Ellevest, Inc. Capital One Financial Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $56,148 - $69,360	-588 Reduced 20.44%	2,289 $222,000
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $230,772 - $306,286	2,695 Added 1480.77%	2,877 $314,000
Q1 2023 May 04, 2023	SELL	$89.71 - $121.82 $206,333 - $280,186	-2,300 Reduced 92.67%	182 $17,000
Q4 2022 Feb 03, 2023	SELL	$87.84 - $116.25 $21,696 - $28,713	-247 Reduced 9.05%	2,482 $230,000
Q3 2022 Nov 02, 2022	BUY	$19.08 - $114.76 $12,573 - $75,626	659 Added 31.84%	2,729 $252,000
Q2 2022 Jul 18, 2022	SELL	$102.11 - $141.85 $55,956 - $77,733	-548 Reduced 20.93%	2,070 $216,000
Q1 2022 Apr 19, 2022	BUY	$124.8 - $161.37 $65,644 - $84,880	526 Added 25.14%	2,618 $344,000
Q4 2021 Jan 24, 2022	BUY	$138.35 - $173.25 $44,825 - $56,133	324 Added 18.33%	2,092 $304,000
Q3 2021 Oct 19, 2021	BUY	$152.46 - $177.73 $55,342 - $64,515	363 Added 25.84%	1,768 $286,000
Q2 2021 Jul 13, 2021	BUY	$129.78 - $166.29 $43,476 - $55,707	335 Added 31.31%	1,405 $217,000
Q1 2021 May 03, 2021	BUY	$97.84 - $132.6 $104,688 - $141,882	1,070 New	1,070 $136,000
Q4 2020 Feb 04, 2021	SELL	$72.07 - $98.85 $43,818 - $60,100	-608 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$58.35 - $76.17 $40,553 - $52,938	-695 Reduced 53.34%	608 $44,000
Q2 2020 Jul 06, 2020	BUY	$42.27 - $80.0 $25,023 - $47,360	592 Added 83.26%	1,303 $82,000
Q1 2020 Apr 13, 2020	BUY	$42.87 - $106.76 $14,833 - $36,938	346 Added 94.79%	711 $36,000
Q4 2019 Feb 05, 2020	BUY	$84.4 - $104.37 $27,936 - $34,546	331 Added 973.53%	365 $38,000
Q3 2019 Oct 08, 2019	BUY	$83.11 - $98.08 $2,825 - $3,334	34 New	34 $3,000

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...

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