Convergence Investment Partners, LLC Capital One Financial Corp Transaction History

Convergence Investment Partners, LLC

$380 Million
Q2 2025

A detailed history of Convergence Investment Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 11,029 shares of COF stock, worth $2.39 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,029

Previous 10,586 4.18%

Holding current value

$2.39 Million

Previous $1.9 Million 23.6%

% of portfolio

0.62%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$150.57 - $212.76 $66,702 - $94,252	443 Added 4.18%	11,029 $2.35 Million
Q1 2025 May 06, 2025	SELL	$163.87 - $209.82 $29,988 - $38,397	-183 Reduced 1.7%	10,586 $1.9 Million
Q4 2024 Jan 31, 2025	SELL	$145.19 - $192.01 $23,085 - $30,529	-159 Reduced 1.45%	10,769 $1.92 Million
Q3 2024 Oct 29, 2024	SELL	$131.42 - $153.05 $7,096 - $8,264	-54 Reduced 0.49%	10,928 $1.64 Million
Q2 2024 Aug 01, 2024	SELL	$133.7 - $148.87 $42,784 - $47,638	-320 Reduced 2.83%	10,982 $1.52 Million
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $40,349 - $48,091	-323 Reduced 2.78%	11,302 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$88.97 - $132.02 $287,284 - $426,292	3,229 Added 38.46%	11,625 $1.52 Million
Q3 2023 Nov 02, 2023	BUY	$95.49 - $117.96 $627,082 - $774,643	6,567 Added 359.05%	8,396 $815,000
Q2 2023 Jul 26, 2023	BUY	$85.63 - $113.65 $156,617 - $207,865	1,829 New	1,829 $200,000
Q3 2022 Nov 08, 2022	BUY	$19.08 - $114.76 $3,529 - $21,230	185 Added 9.09%	2,221 $205,000
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $2,450 - $3,404	-24 Reduced 1.17%	2,036 $212,000
Q1 2022 Apr 26, 2022	SELL	$124.8 - $161.37 $196,060 - $253,512	-1,571 Reduced 43.27%	2,060 $271,000
Q4 2021 Jan 25, 2022	SELL	$138.35 - $173.25 $3,043 - $3,811	-22 Reduced 0.6%	3,631 $527,000
Q3 2021 Oct 25, 2021	SELL	$152.46 - $177.73 $234,331 - $273,171	-1,537 Reduced 29.61%	3,653 $592,000
Q2 2021 Jul 19, 2021	SELL	$129.78 - $166.29 $111,091 - $142,344	-856 Reduced 14.16%	5,190 $803,000
Q1 2021 Apr 30, 2021	BUY	$97.84 - $132.6 $67,509 - $91,494	690 Added 12.88%	6,046 $769,000
Q4 2020 Feb 05, 2021	BUY	$72.07 - $98.85 $386,006 - $529,440	5,356 New	5,356 $529,000
Q2 2020 Jul 30, 2020	SELL	$42.27 - $80.0 $480,990 - $910,320	-11,379 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$42.87 - $106.76 $76,008 - $189,285	-1,773 Reduced 13.48%	11,379 $574,000
Q4 2019 Jan 22, 2020	SELL	$84.4 - $104.37 $123,814 - $153,110	-1,467 Reduced 10.03%	13,152 $1.35 Million
Q3 2019 Oct 22, 2019	SELL	$83.11 - $98.08 $521,265 - $615,157	-6,272 Reduced 30.02%	14,619 $1.33 Million
Q2 2019 Jul 23, 2019	SELL	$84.48 - $94.26 $492,687 - $549,724	-5,832 Reduced 21.82%	20,891 $1.9 Million
Q1 2019 May 01, 2019	SELL	$76.16 - $84.97 $74,789 - $83,440	-982 Reduced 3.54%	26,723 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $283,686 - $387,693	4,008 Added 16.91%	27,705 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $1.82 Million - $1.98 Million	-19,619 Reduced 45.29%	23,697 $2.25 Million
Q2 2018 Aug 07, 2018	BUY	$87.92 - $98.35 $260,858 - $291,804	2,967 Added 7.35%	43,316 $3.98 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $219,493 - $252,752	-2,391 Reduced 5.59%	40,349 $3.87 Million
Q4 2017 Jan 16, 2018	SELL	$84.59 - $100.5 $836,087 - $993,342	-9,884 Reduced 18.78%	42,740 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $4.12 Million - $4.54 Million	52,624	52,624 $4.46 Million

Others Institutions Holding COF

# of Institutions

2,013

Shares Held

532M

Call Options Held

10.6M

Put Options Held

5.39M

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...

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Convergence Investment Partners, LLC Capital One Financial Corp Transaction History