A detailed history of Commerce Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, Commerce Bank holds 326,569 shares of COF stock, worth $50.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
326,569
Previous 307,842 6.08%
Holding current value
$50.1 Million
Previous $45.8 Million 1.35%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Aug 12, 2024

BUY
$133.7 - $148.87 $2.5 Million - $2.79 Million
18,727 Added 6.08%
326,569 $45.2 Million
Q1 2024

May 03, 2024

BUY
$124.92 - $148.89 $36.7 Million - $43.8 Million
293,972 Added 2119.48%
307,842 $45.8 Million
Q4 2023

Feb 09, 2024

SELL
$88.97 - $132.02 $17,616 - $26,139
-198 Reduced 1.41%
13,870 $1.82 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $94,917 - $117,252
994 Added 7.6%
14,068 $1.37 Million
Q2 2023

Aug 08, 2023

SELL
$85.63 - $113.65 $324,537 - $430,733
-3,790 Reduced 22.47%
13,074 $1.43 Million
Q1 2023

May 04, 2023

BUY
$89.71 - $121.82 $80,918 - $109,881
902 Added 5.65%
16,864 $1.62 Million
Q4 2022

Feb 10, 2023

BUY
$87.84 - $116.25 $185,693 - $245,752
2,114 Added 15.27%
15,962 $1.48 Million
Q3 2022

Nov 04, 2022

SELL
$19.08 - $114.76 $21,445 - $128,990
-1,124 Reduced 7.51%
13,848 $1.28 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $97,719 - $135,750
957 Added 6.83%
14,972 $1.56 Million
Q1 2022

May 09, 2022

BUY
$124.8 - $161.37 $84,988 - $109,892
681 Added 5.11%
14,015 $1.84 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $96,568 - $120,928
698 Added 5.52%
13,334 $1.93 Million
Q3 2021

Nov 09, 2021

BUY
$152.46 - $177.73 $614,566 - $716,429
4,031 Added 46.84%
12,636 $2.05 Million
Q2 2021

Aug 09, 2021

SELL
$129.78 - $166.29 $1,297 - $1,662
-10 Reduced 0.12%
8,605 $1.33 Million
Q1 2021

May 05, 2021

BUY
$97.84 - $132.6 $8,903 - $12,066
91 Added 1.07%
8,615 $1.1 Million
Q4 2020

Feb 09, 2021

SELL
$72.07 - $98.85 $109,474 - $150,153
-1,519 Reduced 15.12%
8,524 $842,000
Q3 2020

Nov 06, 2020

BUY
$58.35 - $76.17 $271,911 - $354,952
4,660 Added 86.57%
10,043 $722,000
Q2 2020

Aug 07, 2020

SELL
$42.27 - $80.0 $241,234 - $456,560
-5,707 Reduced 51.46%
5,383 $337,000
Q1 2020

May 08, 2020

BUY
$42.87 - $106.76 $106,789 - $265,939
2,491 Added 28.97%
11,090 $559,000
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $109,298 - $135,159
1,295 Added 17.73%
8,599 $885,000
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $81,032 - $95,628
975 Added 15.41%
7,304 $664,000
Q2 2019

Aug 07, 2019

BUY
$84.48 - $94.26 $202,498 - $225,941
2,397 Added 60.96%
6,329 $574,000
Q1 2019

May 08, 2019

SELL
$76.16 - $84.97 $153,767 - $171,554
-2,019 Reduced 33.93%
3,932 $321,000
Q4 2018

Feb 11, 2019

BUY
$70.78 - $96.73 $92,651 - $126,619
1,309 Added 28.2%
5,951 $450,000
Q3 2018

Nov 02, 2018

BUY
$92.66 - $100.9 $17,512 - $19,070
189 Added 4.24%
4,642 $441,000
Q2 2018

Aug 08, 2018

BUY
$87.92 - $98.35 $45,630 - $51,043
519 Added 13.19%
4,453 $409,000
Q1 2018

May 03, 2018

BUY
$91.8 - $105.71 $8,629 - $9,936
94 Added 2.45%
3,934 $377,000
Q4 2017

Feb 12, 2018

BUY
$84.59 - $100.5 $16,664 - $19,798
197 Added 5.41%
3,840 $382,000
Q3 2017

Nov 07, 2017

SELL
$78.21 - $86.18 $7,038 - $7,756
-90 Reduced 2.41%
3,643 $301,000
Q3 2017

Nov 07, 2017

BUY
$78.21 - $86.18 $291,957 - $321,709
3,733
3,733 $316,000

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 $58.9B
  • 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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