Eastern Bank Capital One Financial Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, Eastern Bank holds 291 shares of COF stock, worth $53,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Holding current value

$53,212

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$131.42 - $153.05 $38,243 - $44,537	291 New	291 $43,000
Q1 2023 Apr 19, 2023	SELL	$89.71 - $121.82 $302,950 - $411,386	-3,377 Reduced 60.91%	2,167 $208,000
Q4 2022 Jan 24, 2023	SELL	$87.84 - $116.25 $7.09 Million - $9.38 Million	-80,661 Reduced 93.57%	5,544 $0
Q3 2022 Oct 19, 2022	SELL	$19.08 - $114.76 $34,191 - $205,649	-1,792 Reduced 2.04%	86,205 $7.95 Million
Q2 2022 Jul 20, 2022	SELL	$102.11 - $141.85 $3.38 Million - $4.7 Million	-33,108 Reduced 27.34%	87,997 $9.17 Million
Q1 2022 Apr 21, 2022	BUY	$124.8 - $161.37 $2.71 Million - $3.5 Million	21,710 Added 21.84%	121,105 $15.9 Million
Q4 2021 Jan 26, 2022	BUY	$138.35 - $173.25 $483,394 - $605,335	3,494 Added 3.64%	99,395 $14.4 Million
Q3 2021 Oct 19, 2021	BUY	$152.46 - $177.73 $156,271 - $182,173	1,025 Added 1.08%	95,901 $15.5 Million
Q2 2021 Jul 20, 2021	BUY	$129.78 - $166.29 $408,158 - $522,982	3,145 Added 3.43%	94,876 $14.7 Million
Q1 2021 Apr 27, 2021	BUY	$97.84 - $132.6 $8.97 Million - $12.2 Million	91,731 New	91,731 $11.7 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

$5.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.6 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.41 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.27 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.02 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 $70.2B
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...

More about COF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eastern Bank with notifications on news.

Account