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 10,982 shares of COF stock, worth $1.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,982
Previous 11,302 2.83%
Holding current value
$1.69 Million
Previous $1.68 Million 9.69%
% of portfolio
0.45%
Previous 0.64%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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