Comerica Bank Capital One Financial Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, Comerica Bank holds 97,163 shares of COF stock, worth $17.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,163

Previous 104,256 6.8%

Holding current value

$17.6 Million

Previous $14.4 Million 0.79%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $932,162 - $1.09 Million	-7,093 Reduced 6.8%	97,163 $14.5 Million
Q2 2024 Aug 15, 2024	BUY	$133.7 - $148.87 $62,705 - $69,820	469 Added 0.45%	104,256 $14.4 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $1.92 Million - $2.29 Million	15,393 Added 17.41%	103,787 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $48,221 - $71,554	542 Added 0.62%	88,394 $11.6 Million
Q3 2023 Nov 21, 2023	BUY	$95.49 - $117.96 $8.39 Million - $10.4 Million	87,852 New	87,852 $8.53 Million
Q4 2022 Jan 26, 2023	BUY	$87.84 - $116.25 $307,352 - $406,758	3,499 Added 5.22%	70,500 $0
Q3 2022 Oct 28, 2022	BUY	$19.08 - $114.76 $60,350 - $362,985	3,163 Added 4.95%	67,001 $6.54 Million
Q2 2022 Aug 02, 2022	SELL	$102.11 - $141.85 $235,669 - $327,389	-2,308 Reduced 3.49%	63,838 $7.22 Million
Q1 2022 Apr 27, 2022	BUY	$124.8 - $161.37 $2,870 - $3,711	23 Added 0.03%	66,146 $8.68 Million
Q4 2021 Feb 18, 2022	SELL	$138.35 - $173.25 $396,926 - $497,054	-2,869 Reduced 4.16%	66,123 $9.59 Million
Q3 2021 Nov 22, 2021	SELL	$152.46 - $177.73 $3.09 Million - $3.61 Million	-20,285 Reduced 22.72%	68,992 $11.2 Million
Q2 2021 Aug 26, 2021	BUY	$129.78 - $166.29 $334,053 - $428,030	2,574 Added 2.97%	89,277 $13.8 Million
Q1 2021 Apr 28, 2021	SELL	$97.84 - $132.6 $415,135 - $562,621	-4,243 Reduced 4.67%	86,703 $11 Million
Q4 2020 Jan 28, 2021	SELL	$72.07 - $98.85 $370,656 - $508,385	-5,143 Reduced 5.35%	90,946 $8.99 Million
Q3 2020 Oct 30, 2020	SELL	$58.35 - $76.17 $431,323 - $563,048	-7,392 Reduced 7.14%	96,089 $6.9 Million
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $175,631 - $332,400	4,155 Added 4.18%	103,481 $6.48 Million
Q1 2020 May 01, 2020	SELL	$42.87 - $106.76 $59,332 - $147,755	-1,384 Reduced 1.37%	99,326 $5.01 Million
Q4 2019 Feb 07, 2020	SELL	$84.4 - $104.37 $100,351 - $124,095	-1,189 Reduced 1.17%	100,710 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$83.11 - $98.08 $124,831 - $147,316	1,502 Added 1.5%	101,899 $9.27 Million
Q2 2019 Aug 02, 2019	BUY	$84.48 - $94.26 $291,540 - $325,291	3,451 Added 3.56%	100,397 $0
Q1 2019 May 02, 2019	SELL	$76.16 - $84.97 $58,567 - $65,341	-769 Reduced 0.79%	96,946 $0
Q4 2018 Feb 06, 2019	SELL	$70.78 - $96.73 $1,274 - $1,741	-18 Reduced 0.02%	97,715 $7.77 Million
Q3 2018 Nov 01, 2018	SELL	$92.66 - $100.9 $2.4 Million - $2.61 Million	-25,909 Reduced 20.95%	97,733 $8.51 Million
Q2 2018 Aug 01, 2018	SELL	$87.92 - $98.35 $20,133 - $22,522	-229 Reduced 0.18%	123,642 $11.9 Million
Q1 2018 May 01, 2018	SELL	$91.8 - $105.71 $280,081 - $322,521	-3,051 Reduced 2.4%	123,871 $12.2 Million
Q4 2017 Feb 02, 2018	SELL	$84.59 - $100.5 $443,336 - $526,720	-5,241 Reduced 3.97%	126,922 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$78.21 - $86.18 $10.3 Million - $11.4 Million	132,163	132,163 $12.2 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 $69.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account