A detailed history of Corient Capital Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 10,333 shares of COF stock, worth $1.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,333
Previous 10,329 0.04%
Holding current value
$1.92 Million
Previous $1.08 Million -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $76 - $459
4 Added 0.04%
10,333 $1.08 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $114,261 - $158,730
1,119 Added 12.15%
10,329 $1.08 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $89,980 - $116,347
-721 Reduced 7.26%
9,210 $1.21 Million
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $292,333 - $366,077
-2,113 Reduced 17.54%
9,931 $1.44 Million
Q3 2021

Nov 16, 2021

BUY
$152.46 - $177.73 $101,995 - $118,901
669 Added 5.88%
12,044 $1.95 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $71,508 - $91,625
551 Added 5.09%
11,375 $1.76 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $323,459 - $438,375
3,306 Added 43.97%
10,824 $1.38 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $30,341 - $41,615
-421 Reduced 5.3%
7,518 $743,000
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $342,514 - $447,117
-5,870 Reduced 42.51%
7,939 $570,000
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $48,145 - $91,120
-1,139 Reduced 7.62%
13,809 $864,000
Q1 2020

May 06, 2020

SELL
$42.87 - $106.76 $205,604 - $512,020
-4,796 Reduced 24.29%
14,948 $754,000
Q4 2019

Feb 04, 2020

SELL
$84.4 - $104.37 $101,448 - $125,452
-1,202 Reduced 5.74%
19,744 $2.03 Million
Q3 2019

Nov 06, 2019

SELL
$83.11 - $98.08 $300,276 - $354,363
-3,613 Reduced 14.71%
20,946 $1.91 Million
Q2 2019

Aug 08, 2019

SELL
$84.48 - $94.26 $204,779 - $228,486
-2,424 Reduced 8.98%
24,559 $2.23 Million
Q1 2019

May 10, 2019

SELL
$76.16 - $84.97 $226,576 - $252,785
-2,975 Reduced 9.93%
26,983 $2.2 Million
Q4 2018

Feb 07, 2019

SELL
$70.78 - $96.73 $887,935 - $1.21 Million
-12,545 Reduced 29.52%
29,958 $2.26 Million
Q2 2018

Oct 02, 2018

BUY
$87.92 - $98.35 $247,143 - $276,461
2,811 Added 7.08%
42,503 $3.91 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $117,871 - $135,731
-1,284 Reduced 3.13%
39,692 $3.8 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $2.59 Million - $3.08 Million
30,666 Added 297.44%
40,976 $4.08 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $806,345 - $888,515
10,310
10,310 $0

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 $71.2B
  • 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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