Eagle Asset Management Inc Capital One Financial Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$124.92 - $148.89 $1.2 Million - $1.43 Million	9,637 Added 26.67%	45,774 $6.82 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $3.22 Million - $4.77 Million	36,137 New	36,137 $4.74 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $48,093 - $66,811	-471 Reduced 1.55%	29,912 $3.12 Million
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $170,476 - $220,431	1,366 Added 4.71%	30,383 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $1.61 Million - $2.02 Million	11,632 Added 66.91%	29,017 $4.22 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $43,908 - $51,186	-288 Reduced 1.63%	17,385 $2.82 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $21,932 - $28,103	169 Added 0.97%	17,673 $2.73 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $1.71 Million - $2.32 Million	17,504 New	17,504 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $616,059 - $804,202	-10,558 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $1.44 Million - $2.73 Million	-34,092 Reduced 76.35%	10,558 $658,000
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $11,446 - $28,504	-267 Reduced 0.59%	44,650 $2.25 Million
Q4 2019 Feb 07, 2020	SELL	$84.4 - $104.37 $8,355 - $10,332	-99 Reduced 0.22%	44,917 $4.62 Million
Q3 2019 Nov 04, 2019	BUY	$83.11 - $98.08 $3.11 Million - $3.67 Million	37,370 Added 488.75%	45,016 $4.1 Million
Q2 2019 Aug 05, 2019	BUY	$84.48 - $94.26 $60,318 - $67,301	714 Added 10.3%	7,646 $693,000
Q1 2019 May 01, 2019	SELL	$76.16 - $84.97 $4.58 Million - $5.11 Million	-60,111 Reduced 89.66%	6,932 $566,000
Q4 2018 Feb 11, 2019	SELL	$70.78 - $96.73 $7.69 Million - $10.5 Million	-108,701 Reduced 61.85%	67,043 $5.07 Million
Q3 2018 Nov 08, 2018	SELL	$92.66 - $100.9 $367,304 - $399,967	-3,964 Reduced 2.21%	175,744 $16.7 Million
Q2 2018 Aug 07, 2018	SELL	$87.92 - $98.35 $1.36 Million - $1.52 Million	-15,466 Reduced 7.92%	179,708 $16.5 Million
Q1 2018 May 09, 2018	SELL	$91.8 - $105.71 $1.52 Million - $1.75 Million	-16,523 Reduced 7.81%	195,174 $18.7 Million
Q4 2017 Feb 09, 2018	SELL	$84.59 - $100.5 $1.07 Million - $1.28 Million	-12,698 Reduced 5.66%	211,697 $21 Million
Q3 2017 Nov 09, 2017	BUY	$78.21 - $86.18 $17.5 Million - $19.3 Million	224,395	224,395 $19.3 Million

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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