Fifth Third Bancorp Capital One Financial Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Capital One Financial Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 22,289 shares of COF stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,289

Previous 17,743 25.62%

Holding current value

$3.98 Million

Previous $2.46 Million 35.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$131.42 - $153.05 $597,435 - $695,765	4,546 Added 25.62%	22,289 $3.34 Million
Q2 2024 Jul 22, 2024	BUY	$133.7 - $148.87 $124,474 - $138,597	931 Added 5.54%	17,743 $2.46 Million
Q1 2024 Apr 23, 2024	SELL	$124.92 - $148.89 $258,209 - $307,755	-2,067 Reduced 10.95%	16,812 $2.5 Million
Q4 2023 Jan 19, 2024	SELL	$88.97 - $132.02 $448,052 - $664,852	-5,036 Reduced 21.06%	18,879 $2.48 Million
Q3 2023 Oct 31, 2023	SELL	$95.49 - $117.96 $148,868 - $183,899	-1,559 Reduced 6.12%	23,915 $2.32 Million
Q2 2023 Jul 25, 2023	BUY	$85.63 - $113.65 $33,995 - $45,119	397 Added 1.58%	25,474 $2.79 Million
Q1 2023 Apr 24, 2023	SELL	$89.71 - $121.82 $218,174 - $296,266	-2,432 Reduced 8.84%	25,077 $2.41 Million
Q4 2022 Jan 25, 2023	SELL	$87.84 - $116.25 $97,238 - $128,688	-1,107 Reduced 3.87%	27,509 $0
Q3 2022 Oct 25, 2022	SELL	$19.08 - $114.76 $148,652 - $894,095	-7,791 Reduced 21.4%	28,616 $2.64 Million
Q2 2022 Aug 04, 2022	BUY	$102.11 - $141.85 $369,842 - $513,780	3,622 Added 11.05%	36,407 $3.79 Million
Q1 2022 Apr 19, 2022	BUY	$124.8 - $161.37 $491,462 - $635,475	3,938 Added 13.65%	32,785 $4.3 Million
Q4 2021 Feb 01, 2022	BUY	$138.35 - $173.25 $333,423 - $417,532	2,410 Added 9.12%	28,847 $4.19 Million
Q3 2021 Oct 15, 2021	BUY	$152.46 - $177.73 $233,721 - $272,460	1,533 Added 6.16%	26,437 $4.28 Million
Q2 2021 Aug 06, 2021	BUY	$129.78 - $166.29 $24,658 - $31,595	190 Added 0.77%	24,904 $3.85 Million
Q1 2021 May 07, 2021	BUY	$97.84 - $132.6 $203,702 - $276,073	2,082 Added 9.2%	24,714 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $150,410 - $206,299	-2,087 Reduced 8.44%	22,632 $2.24 Million
Q3 2020 Nov 09, 2020	SELL	$58.35 - $76.17 $235,792 - $307,802	-4,041 Reduced 14.05%	24,719 $1.78 Million
Q2 2020 Aug 05, 2020	SELL	$42.27 - $80.0 $222,340 - $420,800	-5,260 Reduced 15.46%	28,760 $1.8 Million
Q1 2020 May 05, 2020	SELL	$42.87 - $106.76 $7,073 - $17,615	-165 Reduced 0.48%	34,020 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $25,995 - $32,145	308 Added 0.91%	34,185 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $142,450 - $168,109	-1,714 Reduced 4.82%	33,877 $3.08 Million
Q2 2019 Aug 07, 2019	BUY	$84.48 - $94.26 $192,107 - $214,347	2,274 Added 6.83%	35,591 $3.23 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $200,148 - $223,301	-2,628 Reduced 7.31%	33,317 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $19,322 - $26,407	-273 Reduced 0.75%	35,945 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $30,021 - $32,691	-324 Reduced 0.89%	36,218 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $86,249 - $96,481	-981 Reduced 2.61%	36,542 $3.36 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $4,406 - $5,074	48 Added 0.13%	37,523 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $145,156 - $172,458	-1,716 Reduced 4.38%	37,475 $3.73 Million
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $795,395 - $876,450	-10,170 Reduced 20.6%	39,191 $3.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,361	49,361 $4.08 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.6B
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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Fifth Third Bancorp Capital One Financial Corp Transaction History