Colony Group LLC Capital One Financial Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Colony Group LLC holds 6,501 shares of COF stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,501

Previous 36,116 82.0%

Holding current value

$1.2 Million

Previous $3.95 Million 84.03%

% of portfolio

0.01%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $2.83 Million - $3.49 Million	-29,615 Reduced 82.0%	6,501 $631,000
Q2 2023 Aug 15, 2023	SELL	$85.63 - $113.65 $10.4 Million - $13.7 Million	-120,932 Reduced 77.0%	36,116 $3.95 Million
Q1 2023 May 16, 2023	BUY	$89.71 - $121.82 $488,829 - $663,797	5,449 Added 3.59%	157,048 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $287,148 - $380,021	-3,269 Reduced 2.11%	151,599 $14.1 Million
Q3 2022 Nov 15, 2022	BUY	$19.08 - $114.76 $131,194 - $789,089	6,876 Added 4.65%	154,868 $14.3 Million
Q2 2022 Aug 16, 2022	BUY	$102.11 - $141.85 $237,099 - $329,375	2,322 Added 1.59%	147,992 $15.4 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $18,220 - $23,560	-146 Reduced 0.1%	145,670 $19.1 Million
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $224,542 - $281,184	-1,623 Reduced 1.1%	145,816 $21.2 Million
Q3 2021 Nov 17, 2021	BUY	$152.46 - $177.73 $214,816 - $250,421	1,409 Added 0.96%	147,439 $23.9 Million
Q2 2021 Aug 18, 2021	SELL	$129.78 - $166.29 $4.42 Million - $5.67 Million	-34,085 Reduced 18.92%	146,030 $22.6 Million
Q1 2021 May 21, 2021	BUY	$97.84 - $132.6 $6.44 Million - $8.73 Million	65,841 Added 57.62%	180,115 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $2.18 Million - $3 Million	-30,313 Reduced 20.97%	114,274 $11.3 Million
Q3 2020 Nov 17, 2020	BUY	$58.35 - $76.17 $187,828 - $245,191	3,219 Added 2.28%	144,587 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $206,953 - $391,680	4,896 Added 3.59%	141,368 $8.85 Million
Q1 2020 May 18, 2020	BUY	$42.87 - $106.76 $144,000 - $358,606	3,359 Added 2.52%	136,472 $6.88 Million
Q4 2019 Feb 18, 2020	BUY	$84.4 - $104.37 $281,305 - $347,865	3,333 Added 2.57%	133,113 $13.7 Million
Q3 2019 Nov 26, 2019	SELL	$83.11 - $98.08 $134,721 - $158,987	-1,621 Reduced 1.23%	129,780 $11.8 Million
Q2 2019 Aug 19, 2019	SELL	$84.48 - $94.26 $115,230 - $128,570	-1,364 Reduced 1.03%	131,401 $11.9 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $1.34 Million - $1.5 Million	17,651 Added 15.33%	132,765 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	$70.78 - $96.73 $453,345 - $619,555	-6,405 Reduced 5.27%	115,114 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $245,178 - $266,981	-2,646 Reduced 2.13%	121,519 $11.5 Million
Q2 2018 Aug 15, 2018	BUY	$87.92 - $98.35 $1.51 Million - $1.69 Million	17,186 Added 16.06%	124,165 $11.4 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $107,038 - $123,257	-1,166 Reduced 1.08%	106,979 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $42,717 - $50,752	-505 Reduced 0.46%	108,145 $10.8 Million
Q3 2017 Nov 15, 2017	BUY	$78.21 - $86.18 $8.5 Million - $9.36 Million	108,650	108,650 $9.2 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.1B
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...

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