A detailed history of Clari Vest Asset Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 10 shares of COF stock, worth $1,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 10 -0.0%
Holding current value
$1,870
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$133.7 - $148.87 $6,684 - $7,443
-50 Reduced 83.33%
10 $1,000
Q1 2024

May 06, 2024

BUY
$124.92 - $148.89 $2,373 - $2,828
19 Added 46.34%
60 $8,000
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $3,647 - $5,412
41 New
41 $5,000
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $2,348 - $3,262
-23 Reduced 25.27%
68 $7,000
Q1 2022

May 04, 2022

SELL
$124.8 - $161.37 $998 - $1,290
-8 Reduced 8.08%
91 $12,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $3,597 - $4,504
26 Added 35.62%
99 $14,000
Q3 2021

Nov 08, 2021

BUY
$152.46 - $177.73 $6,403 - $7,464
42 Added 135.48%
73 $12,000
Q1 2021

May 13, 2021

BUY
$97.84 - $132.6 $782 - $1,060
8 Added 34.78%
31 $4,000
Q4 2020

Feb 09, 2021

BUY
$72.07 - $98.85 $1,657 - $2,273
23 New
23 $3,000
Q3 2020

Nov 09, 2020

SELL
$58.35 - $76.17 $525 - $685
-9 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $1,352 - $2,560
-32 Reduced 78.05%
9 $1,000
Q1 2020

May 04, 2020

SELL
$42.87 - $106.76 $9.77 Million - $24.3 Million
-227,870 Reduced 99.98%
41 $2,000
Q4 2019

Feb 12, 2020

SELL
$84.4 - $104.37 $1.78 Million - $2.2 Million
-21,044 Reduced 8.45%
227,911 $23.5 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $4.76 Million - $5.61 Million
57,225 Added 29.85%
248,955 $22.7 Million
Q2 2019

Aug 16, 2019

SELL
$84.48 - $94.26 $1.12 Million - $1.25 Million
-13,302 Reduced 6.49%
191,730 $17.4 Million
Q1 2019

May 13, 2019

SELL
$76.16 - $84.97 $1.07 Million - $1.2 Million
-14,085 Reduced 6.43%
205,032 $16.7 Million
Q4 2018

Feb 05, 2019

SELL
$70.78 - $96.73 $718,912 - $982,486
-10,157 Reduced 4.43%
219,117 $16.6 Million
Q3 2018

Nov 07, 2018

BUY
$92.66 - $100.9 $21.2 Million - $23.1 Million
229,274 New
229,274 $21.8 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.8B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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