Envestnet Asset Management Inc Capital One Financial Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 589,453 shares of COF stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
589,453
Previous 555,597 6.09%
Holding current value
$107 Million
Previous $76.9 Million 14.74%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$131.42 - $153.05 $4.45 Million - $5.18 Million
33,856 Added 6.09%
589,453 $88.3 Million
Q2 2024

Aug 08, 2024
BUY
$133.7 - $148.87 $1.6 Million - $1.78 Million
11,960 Added 2.2%
555,597 $76.9 Million
Q1 2024

May 13, 2024
BUY
$124.92 - $148.89 $12.7 Million - $15.2 Million
102,063 Added 23.11%
543,637 $80.9 Million
Q4 2023

Feb 13, 2024
SELL
$88.97 - $132.02 $8.92 Million - $13.2 Million
-100,232 Reduced 18.5%
441,574 $57.9 Million
Q3 2023

Nov 13, 2023
BUY
$95.49 - $117.96 $14.3 Million - $17.7 Million
149,739 Added 38.19%
541,806 $52.6 Million
Q2 2023

Aug 04, 2023
SELL
$85.63 - $113.65 $2.19 Million - $2.91 Million
-25,598 Reduced 6.13%
392,067 $42.9 Million
Q1 2023

May 11, 2023
BUY
$89.71 - $121.82 $1 Million - $1.36 Million
11,184 Added 2.75%
417,665 $40.2 Million
Q4 2022

Feb 07, 2023
SELL
$87.84 - $116.25 $2.37 Million - $3.13 Million
-26,947 Reduced 6.22%
406,481 $37.8 Million
Q3 2022

Nov 10, 2022
BUY
$19.08 - $114.76 $305,241 - $1.84 Million
15,998 Added 3.83%
433,428 $39.9 Million
Q2 2022

Aug 03, 2022
SELL
$102.11 - $141.85 $6.08 Million - $8.44 Million
-59,512 Reduced 12.48%
417,430 $43.5 Million
Q1 2022

May 04, 2022
SELL
$124.8 - $161.37 $1.05 Million - $1.36 Million
-8,443 Reduced 1.74%
476,942 $62.6 Million
Q4 2021

Feb 04, 2022
BUY
$138.35 - $173.25 $2.68 Million - $3.36 Million
19,371 Added 4.16%
485,385 $70.4 Million
Q3 2021

Oct 07, 2021
BUY
$152.46 - $177.73 $986,568 - $1.15 Million
6,471 Added 1.41%
466,014 $75.5 Million
Q2 2021

Aug 04, 2021
BUY
$129.78 - $166.29 $1.23 Million - $1.58 Million
9,475 Added 2.11%
459,543 $71.1 Million
Q1 2021

May 04, 2021
BUY
$97.84 - $132.6 $27.9 Million - $37.8 Million
285,053 Added 172.74%
450,068 $57.3 Million
Q4 2020

Feb 02, 2021
BUY
$72.07 - $98.85 $1.27 Million - $1.74 Million
17,633 Added 11.96%
165,015 $16.3 Million
Q3 2020

Oct 09, 2020
SELL
$58.35 - $76.17 $838,197 - $1.09 Million
-14,365 Reduced 8.88%
147,382 $10.6 Million
Q2 2020

Jul 08, 2020
SELL
$42.27 - $80.0 $606,870 - $1.15 Million
-14,357 Reduced 8.15%
161,747 $10.1 Million
Q1 2020

Apr 23, 2020
BUY
$42.87 - $106.76 $1.47 Million - $3.66 Million
34,307 Added 24.19%
176,104 $8.88 Million
Q4 2019

Feb 11, 2020
SELL
$84.4 - $104.37 $278,098 - $343,899
-3,295 Reduced 2.27%
141,797 $14.6 Million
Q3 2019

Oct 17, 2019
SELL
$83.11 - $98.08 $636,788 - $751,488
-7,662 Reduced 5.02%
145,092 $13.2 Million
Q2 2019

Aug 02, 2019
BUY
$84.48 - $94.26 $427,468 - $476,955
5,060 Added 3.43%
152,754 $13.9 Million
Q1 2019

May 10, 2019
BUY
$76.16 - $84.97 $103,653 - $115,644
1,361 Added 0.93%
147,694 $12.1 Million
Q4 2018

Feb 13, 2019
BUY
$70.78 - $96.73 $9.5 Million - $13 Million
134,203 Added 1106.37%
146,333 $11.1 Million
Q3 2018

Nov 14, 2018
SELL
$92.66 - $100.9 $6.13 Million - $6.67 Million
-66,142 Reduced 84.5%
12,130 $1.15 Million
Q2 2018

Aug 10, 2018
BUY
$87.92 - $98.35 $913,840 - $1.02 Million
10,394 Added 15.31%
78,272 $7.19 Million
Q1 2018

May 09, 2018
SELL
$91.8 - $105.71 $1.42 Million - $1.63 Million
-15,418 Reduced 18.51%
67,878 $6.48 Million
Q4 2017

Feb 20, 2018
BUY
$84.59 - $100.5 $474,296 - $563,503
5,607 Added 7.22%
83,296 $8.29 Million
Q3 2017

Nov 13, 2017
BUY
$78.21 - $86.18 $1.96 Million - $2.16 Million
25,074 Added 47.66%
77,689 $6.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
52,615
52,615 $4.34 Million

Others Institutions Holding COF

# of Institutions
1,371
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.5B
  • 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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