Cornerstone Investment Partners, LLC Capital One Financial Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$124.8 - $161.37 $305,260 - $394,711	-2,446 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$138.35 - $173.25 $33.1 Million - $41.4 Million	-239,229 Reduced 98.99%	2,446 $355,000
Q3 2021 Oct 25, 2021	SELL	$152.46 - $177.73 $5.95 Million - $6.94 Million	-39,053 Reduced 13.91%	241,675 $39.1 Million
Q2 2021 Jul 29, 2021	SELL	$129.78 - $166.29 $7.14 Million - $9.15 Million	-55,022 Reduced 16.39%	280,728 $43.4 Million
Q1 2021 Apr 26, 2021	SELL	$97.84 - $132.6 $1.9 Million - $2.57 Million	-19,415 Reduced 5.47%	335,750 $42.7 Million
Q4 2020 Jan 28, 2021	SELL	$72.07 - $98.85 $8.11 Million - $11.1 Million	-112,577 Reduced 24.07%	355,165 $35.1 Million
Q3 2020 Oct 30, 2020	SELL	$58.35 - $76.17 $1.44 Million - $1.88 Million	-24,618 Reduced 5.0%	467,742 $33.6 Million
Q2 2020 Jul 30, 2020	SELL	$42.27 - $80.0 $6.31 Million - $11.9 Million	-149,222 Reduced 23.26%	492,360 $30.8 Million
Q1 2020 Apr 27, 2020	SELL	$42.87 - $106.76 $472,170 - $1.18 Million	-11,014 Reduced 1.69%	641,582 $32.3 Million
Q4 2019 Jan 29, 2020	SELL	$84.4 - $104.37 $24.4 Million - $30.1 Million	-288,858 Reduced 30.68%	652,596 $67.2 Million
Q3 2019 Oct 29, 2019	SELL	$83.11 - $98.08 $1.82 Million - $2.15 Million	-21,918 Reduced 2.28%	941,454 $85.7 Million
Q2 2019 Jul 19, 2019	SELL	$84.48 - $94.26 $634,444 - $707,892	-7,510 Reduced 0.77%	963,372 $87.4 Million
Q1 2019 Apr 26, 2019	BUY	$76.16 - $84.97 $7.41 Million - $8.27 Million	97,289 Added 11.14%	970,882 $79.3 Million
Q4 2018 Jan 11, 2019	BUY	$70.78 - $96.73 $2.03 Million - $2.78 Million	28,702 Added 3.4%	873,593 $66 Million
Q3 2018 Oct 19, 2018	SELL	$92.66 - $100.9 $228,870 - $249,223	-2,470 Reduced 0.29%	844,891 $80.2 Million
Q2 2018 Jul 17, 2018	SELL	$87.92 - $98.35 $8.23 Million - $9.21 Million	-93,599 Reduced 9.95%	847,361 $77.9 Million
Q1 2018 Apr 04, 2018	SELL	$91.8 - $105.71 $7.48 Million - $8.61 Million	-81,492 Reduced 7.97%	940,960 $90.2 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $86.5 Million - $103 Million	-1,022,860 Reduced 50.01%	1,022,452 $102 Million
Q4 2017 Jan 22, 2018	BUY	$84.59 - $100.5 $80.9 Million - $96.2 Million	956,815 Added 87.9%	2,045,312 $204 Million
Q3 2017 Nov 08, 2017	SELL	$78.21 - $86.18 $85.1 Million - $93.7 Million	-1,087,607 Reduced 49.98%	1,088,497 $92.2 Million
Q3 2017 Oct 12, 2017	BUY	$78.21 - $86.18 $170 Million - $188 Million	2,176,104	2,176,104 $0

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% 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 $71.8B
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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