Cullen/Frost Bankers, Inc. Capital One Financial Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 11,270 shares of COF stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,270

Previous 11,731 3.93%

Holding current value

$1.97 Million

Previous $1.76 Million 14.41%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$145.19 - $192.01 $66,932 - $88,516	-461 Reduced 3.93%	11,270 $2.01 Million
Q3 2024 Nov 06, 2024	SELL	$131.42 - $153.05 $30,883 - $35,966	-235 Reduced 1.96%	11,731 $1.76 Million
Q2 2024 Aug 05, 2024	SELL	$133.7 - $148.87 $61,501 - $68,480	-460 Reduced 3.7%	11,966 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$88.97 - $132.02 $34,876 - $51,751	-392 Reduced 3.06%	12,426 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$95.49 - $117.96 $37,909 - $46,830	-397 Reduced 3.0%	12,818 $1.24 Million
Q2 2023 Aug 04, 2023	SELL	$85.63 - $113.65 $70,473 - $93,533	-823 Reduced 5.86%	13,215 $1.45 Million
Q1 2023 May 05, 2023	SELL	$89.71 - $121.82 $24,580 - $33,378	-274 Reduced 1.91%	14,038 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $196,058 - $259,470	-2,232 Reduced 13.49%	14,312 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$19.08 - $114.76 $5,380 - $32,362	-282 Reduced 1.68%	16,544 $1.53 Million
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $19,400 - $26,951	-190 Reduced 1.12%	16,826 $1.75 Million
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $63,772 - $82,460	-511 Reduced 2.92%	17,016 $2.23 Million
Q4 2021 Feb 07, 2022	SELL	$138.35 - $173.25 $81,211 - $101,697	-587 Reduced 3.24%	17,527 $2.54 Million
Q3 2021 Nov 04, 2021	SELL	$152.46 - $177.73 $52,446 - $61,139	-344 Reduced 1.86%	18,114 $2.93 Million
Q2 2021 Aug 05, 2021	SELL	$129.78 - $166.29 $50,873 - $65,185	-392 Reduced 2.08%	18,458 $2.86 Million
Q1 2021 May 05, 2021	BUY	$97.84 - $132.6 $183,939 - $249,288	1,880 Added 11.08%	18,850 $2.4 Million
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $68,106 - $93,413	-945 Reduced 5.27%	16,970 $1.68 Million
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $269,285 - $351,524	-4,615 Reduced 20.48%	17,915 $1.29 Million
Q2 2020 Aug 05, 2020	SELL	$42.27 - $80.0 $719,477 - $1.36 Million	-17,021 Reduced 43.04%	22,530 $1.41 Million
Q1 2020 May 01, 2020	SELL	$42.87 - $106.76 $5.07 Million - $12.6 Million	-118,267 Reduced 74.94%	39,551 $1.99 Million
Q4 2019 Feb 06, 2020	SELL	$84.4 - $104.37 $323,674 - $400,258	-3,835 Reduced 2.37%	157,818 $16.2 Million
Q3 2019 Nov 01, 2019	SELL	$83.11 - $98.08 $782,065 - $922,932	-9,410 Reduced 5.5%	161,653 $14.7 Million
Q2 2019 Aug 01, 2019	SELL	$84.48 - $94.26 $842,603 - $940,149	-9,974 Reduced 5.51%	171,063 $15.5 Million
Q1 2019 Apr 30, 2019	BUY	$76.16 - $84.97 $2.38 Million - $2.66 Million	31,313 Added 20.91%	181,037 $14.7 Million
Q4 2018 Feb 06, 2019	SELL	$70.78 - $96.73 $3.67 Million - $5.02 Million	-51,876 Reduced 25.73%	149,724 $11.3 Million
Q3 2018 Oct 29, 2018	SELL	$92.66 - $100.9 $1.69 Million - $1.84 Million	-18,276 Reduced 8.31%	201,600 $19.1 Million
Q2 2018 Jul 27, 2018	SELL	$87.92 - $98.35 $2.11 Million - $2.36 Million	-24,029 Reduced 9.85%	219,876 $20.2 Million
Q1 2018 May 11, 2018	BUY	$91.8 - $105.71 $1.6 Million - $1.84 Million	17,406 Added 7.68%	243,905 $23.4 Million
Q4 2017 Jan 31, 2018	BUY	$84.59 - $100.5 $383,192 - $455,265	4,530 Added 2.04%	226,499 $22.6 Million
Q3 2017 Nov 02, 2017	BUY	$78.21 - $86.18 $17.4 Million - $19.1 Million	221,969	221,969 $18.8 Million

Others Institutions Holding COF

# of Institutions

1,524

Shares Held

350M

Call Options Held

5.64M

Put Options Held

4.67M

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 $67.1B
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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Cullen/Frost Bankers, Inc. Capital One Financial Corp Transaction History