Concourse Financial Group Securities, Inc. Capital One Financial Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$150.57 - $212.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$163.87 - $209.82 $1.59 Million - $2.04 Million	-9,718 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$145.19 - $192.01 $70,997 - $93,892	489 Added 5.3%	9,718 $1.73 Million
Q3 2024 Oct 10, 2024	BUY	$131.42 - $153.05 $142,196 - $165,600	1,082 Added 13.28%	9,229 $1.38 Million
Q2 2024 Jul 23, 2024	BUY	$133.7 - $148.87 $189,452 - $210,948	1,417 Added 21.05%	8,147 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$124.92 - $148.89 $666,448 - $794,328	5,335 Added 382.44%	6,730 $1 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $132.02 $5,249 - $7,789	-59 Reduced 4.06%	1,395 $182,000
Q3 2023 Oct 25, 2023	BUY	$95.49 - $117.96 $6,493 - $8,021	68 Added 4.91%	1,454 $141,000
Q2 2023 Aug 10, 2023	SELL	$85.63 - $113.65 $2,911 - $3,864	-34 Reduced 2.39%	1,386 $151,000
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $35,973 - $48,849	-401 Reduced 22.02%	1,420 $136,000
Q4 2022 Jan 30, 2023	SELL	$87.84 - $116.25 $93,549 - $123,806	-1,065 Reduced 36.9%	1,821 $0
Q3 2022 Nov 15, 2022	BUY	$19.08 - $114.76 $934 - $5,623	49 Added 1.73%	2,886 $266,000
Q2 2022 Aug 09, 2022	BUY	$102.11 - $141.85 $33,083 - $45,959	324 Added 12.89%	2,837 $296,000
Q1 2022 May 09, 2022	BUY	$124.8 - $161.37 $88,608 - $114,572	710 Added 39.38%	2,513 $330,000
Q4 2021 Feb 07, 2022	SELL	$138.35 - $173.25 $9,822 - $12,300	-71 Reduced 3.79%	1,803 $262,000
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $914 - $1,066	-6 Reduced 0.32%	1,874 $303,000
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $31,536 - $40,408	243 Added 14.84%	1,880 $290,000
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $15,654 - $21,216	160 Added 10.83%	1,637 $208,000
Q4 2020 Feb 02, 2021	SELL	$72.07 - $98.85 $30,269 - $41,517	-420 Reduced 22.14%	1,477 $146,000
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $15,112 - $19,728	-259 Reduced 12.01%	1,897 $136,000
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $42 - $80	-1 Reduced 0.05%	2,156 $135,000
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $23,449 - $58,397	547 Added 33.98%	2,157 $109,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $96,891 - $119,816	1,148 Added 248.48%	1,610 $166,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $113,362 - $133,781	-1,364 Reduced 74.7%	462 $42,000
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $23,738 - $26,487	281 Added 18.19%	1,826 $165,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $17,592 - $19,628	231 Added 17.58%	1,545 $126,000
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1,203 - $1,644	17 Added 1.31%	1,314 $99,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $120,180 - $130,867	1,297 New	1,297 $123,000

Others Institutions Holding COF

# of Institutions

2,227

Shares Held

517M

Call Options Held

5.84M

Put Options Held

5.1M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$12.3 Billion
0.19% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$6.02 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$5.45 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$5.43 Billion
0.76% of portfolio
Jpmorgan Chase & CO New York, NY

17.3M
Shares

$3.75 Billion
0.24% of portfolio

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 $83.2B
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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