Eaton Vance Management Capital One Financial Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Eaton Vance Management holds 574,290 shares of COF stock, worth $120 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

574,290

Previous 311,788 84.19%

Holding current value

$120 Million

Previous $32.5 Million 62.94%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $5.01 Million - $30.1 Million	262,502 Added 84.19%	574,290 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $345,744 - $480,304	-3,386 Reduced 1.07%	311,788 $32.5 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $15.9 Million - $20.6 Million	127,454 Added 67.9%	315,174 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $2.15 Million - $2.69 Million	-15,538 Reduced 7.64%	187,720 $26 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $1.77 Million - $2.07 Million	-11,629 Reduced 5.41%	203,258 $31.4 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $2.74 Million - $3.51 Million	-21,131 Reduced 8.95%	214,887 $33.2 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $35.6 Million - $48.2 Million	-363,620 Reduced 60.64%	236,018 $30 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $1.3 Million - $1.78 Million	18,053 Added 3.1%	599,638 $59.3 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $5.21 Million - $6.8 Million	89,337 Added 18.15%	581,585 $41.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $3.27 Million - $6.19 Million	-77,419 Reduced 13.59%	492,248 $30.8 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $5.44 Million - $13.5 Million	-126,907 Reduced 18.22%	569,667 $28.7 Million
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $7.66 Million - $9.48 Million	-90,793 Reduced 11.53%	696,574 $71.7 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $7.69 Million - $9.08 Million	92,584 Added 13.33%	787,367 $71.6 Million
Q2 2019 Aug 16, 2019	BUY	$84.48 - $94.26 $9.85 Million - $11 Million	116,537 Added 20.15%	694,783 $63 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $30.1 Million - $33.6 Million	394,862 Added 215.32%	578,246 $47.2 Million
Q4 2018 Feb 07, 2019	SELL	$70.78 - $96.73 $3,539 - $4,836	-50 Reduced 0.03%	183,384 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $67,178 - $73,152	-725 Reduced 0.39%	183,434 $17.4 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $351 - $393	-4 Reduced -0.0%	184,159 $16.9 Million
Q1 2018 May 07, 2018	SELL	$91.8 - $105.71 $23,776 - $27,378	-259 Reduced 0.14%	184,163 $17.6 Million
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $82,898 - $98,490	-980 Reduced 0.53%	184,422 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $14.5 Million - $16 Million	185,402	185,402 $15.7 Million

Others Institutions Holding COF

# of Institutions

1,959

Shares Held

493M

Call Options Held

10.4M

Put Options Held

5.38M

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 $79.9B
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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Eaton Vance Management Capital One Financial Corp Transaction History