Crossmark Global Holdings, Inc. Capital One Financial Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 33,587 shares of COF stock, worth $6.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,587

Previous 52,639 36.19%

Holding current value

$6.49 Million

Previous $7.88 Million 24.01%

% of portfolio

0.11%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$145.19 - $192.01 $2.77 Million - $3.66 Million	-19,052 Reduced 36.19%	33,587 $5.99 Million
Q3 2024 Nov 04, 2024	BUY	$131.42 - $153.05 $167,823 - $195,444	1,277 Added 2.49%	52,639 $7.88 Million
Q2 2024 Jul 29, 2024	SELL	$133.7 - $148.87 $127,549 - $142,021	-954 Reduced 1.82%	51,362 $7.11 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $3.21 Million - $3.83 Million	25,731 Added 96.79%	52,316 $7.79 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $168,331 - $249,781	-1,892 Reduced 6.64%	26,585 $3.49 Million
Q3 2023 Nov 08, 2023	BUY	$95.49 - $117.96 $466,468 - $576,234	4,885 Added 20.71%	28,477 $2.76 Million
Q2 2023 Jul 31, 2023	BUY	$85.63 - $113.65 $230,344 - $305,718	2,690 Added 12.87%	23,592 $2.71 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $717 - $974	-8 Reduced 0.04%	20,902 $2.01 Million
Q4 2022 Jan 19, 2023	SELL	$87.84 - $116.25 $1.43 Million - $1.89 Million	-16,299 Reduced 43.8%	20,910 $1.94 Million
Q3 2022 Nov 01, 2022	SELL	$19.08 - $114.76 $6,639 - $39,936	-348 Reduced 0.93%	37,209 $3.43 Million
Q2 2022 Jul 29, 2022	SELL	$102.11 - $141.85 $1.78 Million - $2.47 Million	-17,442 Reduced 31.71%	37,557 $3.91 Million
Q1 2022 May 11, 2022	SELL	$124.8 - $161.37 $1.13 Million - $1.46 Million	-9,074 Reduced 14.16%	54,999 $7.22 Million
Q4 2021 Jan 10, 2022	BUY	$138.35 - $173.25 $1.64 Million - $2.05 Million	11,821 Added 22.62%	64,073 $9.3 Million
Q3 2021 Oct 21, 2021	BUY	$152.46 - $177.73 $5.51 Million - $6.43 Million	36,171 Added 224.93%	52,252 $8.46 Million
Q3 2021 Oct 13, 2021	SELL	$152.46 - $177.73 $2.75 Million - $3.2 Million	-18,005 Reduced 52.82%	16,081 $917,000
Q2 2021 Jul 21, 2021	SELL	$129.78 - $166.29 $8.87 Million - $11.4 Million	-68,315 Reduced 66.71%	34,086 $5.27 Million
Q1 2021 Apr 15, 2021	SELL	$97.84 - $132.6 $3.36 Million - $4.56 Million	-34,365 Reduced 25.13%	102,401 $13 Million
Q4 2020 Jan 14, 2021	SELL	$72.07 - $98.85 $1.37 Million - $1.88 Million	-18,994 Reduced 12.19%	136,766 $13.5 Million
Q3 2020 Oct 08, 2020	SELL	$58.35 - $76.17 $1.1 Million - $1.44 Million	-18,915 Reduced 10.83%	155,760 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.25 Million - $2.36 Million	29,549 Added 20.36%	174,675 $10.9 Million
Q1 2020 Apr 28, 2020	BUY	$42.87 - $106.76 $273,767 - $681,769	6,386 Added 4.6%	145,126 $7.32 Million
Q4 2019 Feb 06, 2020	SELL	$84.4 - $104.37 $1.06 Million - $1.31 Million	-12,553 Reduced 8.3%	138,740 $14.3 Million
Q3 2019 Oct 09, 2019	SELL	$83.11 - $98.08 $7,313 - $8,631	-88 Reduced 0.06%	151,293 $13.8 Million
Q2 2019 Jul 09, 2019	BUY	$84.48 - $94.26 $8.99 Million - $10 Million	106,357 Added 236.22%	151,381 $13.7 Million
Q1 2019 May 02, 2019	BUY	$76.16 - $84.97 $23,838 - $26,595	313 Added 0.7%	45,024 $3.68 Million
Q4 2018 Jan 31, 2019	SELL	$70.78 - $96.73 $86,422 - $118,107	-1,221 Reduced 2.66%	44,711 $3.38 Million
Q3 2018 Nov 08, 2018	SELL	$92.66 - $100.9 $106,188 - $115,631	-1,146 Reduced 2.43%	45,932 $4.36 Million
Q2 2018 Jul 31, 2018	SELL	$87.92 - $98.35 $53,631 - $59,993	-610 Reduced 1.28%	47,078 $4.33 Million
Q1 2018 Apr 16, 2018	SELL	$91.8 - $105.71 $152,571 - $175,690	-1,662 Reduced 3.37%	47,688 $4.57 Million
Q4 2017 Feb 05, 2018	BUY	$84.59 - $100.5 $320,511 - $380,794	3,789 Added 8.32%	49,350 $4.91 Million
Q3 2016 Oct 25, 2017	BUY	N/A	45,561	45,561 $3.86 Million

Others Institutions Holding COF

# of Institutions

1,389

Shares Held

338M

Call Options Held

3.78M

Put Options Held

5.05M

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 $74.2B
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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Crossmark Global Holdings, Inc. Capital One Financial Corp Transaction History