Diversified Trust CO Capital One Financial Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Diversified Trust CO holds 17,658 shares of COF stock, worth $3.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,658

Previous 17,762 0.59%

Holding current value

$3.23 Million

Previous $2.46 Million 7.48%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$131.42 - $153.05 $13,667 - $15,917	-104 Reduced 0.59%	17,658 $2.64 Million
Q2 2024 Jul 16, 2024	BUY	$133.7 - $148.87 $237,584 - $264,541	1,777 Added 11.12%	17,762 $2.46 Million
Q1 2024 Apr 18, 2024	BUY	$124.92 - $148.89 $1.33 Million - $1.58 Million	10,621 Added 198.01%	15,985 $2.38 Million
Q4 2023 Jan 08, 2024	BUY	$88.97 - $132.02 $20,285 - $30,100	228 Added 4.44%	5,364 $703,000
Q3 2023 Nov 17, 2023	SELL	$95.49 - $117.96 $62,354 - $77,027	-653 Reduced 11.28%	5,136 $498,000
Q2 2023 Jul 18, 2023	SELL	$85.63 - $113.65 $194,294 - $257,871	-2,269 Reduced 28.16%	5,789 $633,000
Q1 2023 Apr 07, 2023	SELL	$89.71 - $121.82 $144,881 - $196,739	-1,615 Reduced 16.7%	8,058 $774,000
Q4 2022 Jan 17, 2023	SELL	$87.84 - $116.25 $91,704 - $121,365	-1,044 Reduced 9.74%	9,673 $899,000
Q3 2022 Oct 14, 2022	BUY	$19.08 - $114.76 $54,129 - $325,574	2,837 Added 36.0%	10,717 $987,000
Q2 2022 Jul 12, 2022	SELL	$102.11 - $141.85 $79,543 - $110,501	-779 Reduced 9.0%	7,880 $821,000
Q1 2022 Apr 07, 2022	BUY	$124.8 - $161.37 $36,316 - $46,958	291 Added 3.48%	8,659 $1.14 Million
Q4 2021 Jan 13, 2022	BUY	$138.35 - $173.25 $152,046 - $190,401	1,099 Added 15.12%	8,368 $1.21 Million
Q3 2021 Jan 13, 2022	BUY	$152.46 - $177.73 $177,310 - $206,699	1,163 Added 19.05%	7,269 $1.18 Million
Q2 2021 Jul 20, 2021	BUY	$129.78 - $166.29 $107,457 - $137,688	828 Added 15.69%	6,106 $945,000
Q1 2021 May 10, 2021	BUY	$97.84 - $132.6 $39,918 - $54,100	408 Added 8.38%	5,278 $672,000
Q3 2020 Oct 15, 2020	BUY	$58.35 - $76.17 $284,164 - $370,947	4,870 New	4,870 $350,000
Q1 2020 Apr 10, 2020	SELL	$42.87 - $106.76 $85,054 - $211,811	-1,984 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$84.4 - $104.37 $167,449 - $207,070	1,984 New	1,984 $204,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $70.1B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Capital One Financial Corp Transaction History