Edmond De Rothschild Holding S.A. Capital One Financial Corp Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$85.63 - $113.65 $16,612 - $22,048	-194 Reduced 40.08%	290 $31,000
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $207,691 - $288,522	-2,034 Reduced 80.78%	484 $50,000
Q1 2022 May 10, 2022	SELL	$124.8 - $161.37 $59,280 - $76,650	-475 Reduced 15.87%	2,518 $331,000
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $2.96 Million - $3.71 Million	-21,401 Reduced 87.73%	2,993 $434,000
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $3.13 Million - $3.64 Million	20,505 Added 527.26%	24,394 $3.95 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $504,714 - $646,701	3,889 New	3,889 $602,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $178,142 - $232,547	-3,053 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$42.27 - $80.0 $42,058 - $79,600	995 Added 48.35%	3,053 $191,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $37,854 - $94,269	883 Added 75.15%	2,058 $104,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $28,358 - $35,068	336 Added 40.05%	1,175 $121,000
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $30,501 - $35,995	367 Added 77.75%	839 $77,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $25,344 - $28,278	300 Added 174.42%	472 $43,000
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $13,099 - $14,614	172 New	172 $14,000

1,369

339M

3.78M

5.05M

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...

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