First Hawaiian Bank Capital One Financial Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, First Hawaiian Bank holds 24,532 shares of COF stock, worth $4.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,532

Previous 25,092 2.23%

Holding current value

$4.48 Million

Previous $3.47 Million 5.76%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$131.42 - $153.05 $73,595 - $85,708	-560 Reduced 2.23%	24,532 $3.67 Million
Q2 2024 Jul 02, 2024	SELL	$133.7 - $148.87 $907,956 - $1.01 Million	-6,791 Reduced 21.3%	25,092 $3.47 Million
Q1 2024 Apr 05, 2024	SELL	$124.92 - $148.89 $25,483 - $30,373	-204 Reduced 0.64%	31,883 $4.75 Million
Q4 2023 Jan 08, 2024	SELL	$88.97 - $132.02 $267,888 - $397,512	-3,011 Reduced 8.58%	32,087 $4.21 Million
Q3 2023 Oct 10, 2023	SELL	$95.49 - $117.96 $699,464 - $864,057	-7,325 Reduced 17.27%	35,098 $3.41 Million
Q2 2023 Jul 06, 2023	SELL	$85.63 - $113.65 $12,501 - $16,592	-146 Reduced 0.34%	42,423 $4.64 Million
Q1 2023 Apr 18, 2023	SELL	$89.71 - $121.82 $234,771 - $318,802	-2,617 Reduced 5.79%	42,569 $4.09 Million
Q4 2022 Jan 12, 2023	BUY	$87.84 - $116.25 $190,349 - $251,913	2,167 Added 5.04%	45,186 $4.2 Million
Q3 2022 Oct 05, 2022	SELL	$19.08 - $114.76 $8,872 - $53,363	-465 Reduced 1.07%	43,019 $3.97 Million
Q2 2022 Jul 22, 2022	BUY	$102.11 - $141.85 $124,369 - $172,773	1,218 Added 2.88%	43,484 $4.53 Million
Q1 2022 Apr 06, 2022	SELL	$124.8 - $161.37 $4,368 - $5,647	-35 Reduced 0.08%	42,266 $5.55 Million
Q4 2021 Jan 12, 2022	BUY	$138.35 - $173.25 $5.41 Million - $6.78 Million	39,111 Added 1226.05%	42,301 $6.14 Million
Q3 2021 Oct 12, 2021	BUY	$152.46 - $177.73 $7,927 - $9,241	52 Added 1.66%	3,190 $517,000
Q2 2021 Jul 08, 2021	SELL	$129.78 - $166.29 $92,143 - $118,065	-710 Reduced 18.45%	3,138 $485,000
Q1 2021 Apr 09, 2021	BUY	$97.84 - $132.6 $376,488 - $510,244	3,848 New	3,848 $490,000
Q4 2020 Jan 12, 2021	SELL	$72.07 - $98.85 $224,209 - $307,522	-3,111 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$58.35 - $76.17 $181,526 - $236,964	3,111 New	3,111 $223,000
Q2 2020 Aug 05, 2020	SELL	$42.27 - $80.0 $213,843 - $404,720	-5,059 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$42.87 - $106.76 $5,487 - $13,665	-128 Reduced 2.47%	5,059 $255,000
Q4 2019 Jan 13, 2020	SELL	$84.4 - $104.37 $3,882 - $4,801	-46 Reduced 0.88%	5,187 $534,000
Q3 2019 Oct 03, 2019	SELL	$83.11 - $98.08 $102,557 - $121,030	-1,234 Reduced 19.08%	5,233 $477,000
Q2 2019 Jul 15, 2019	SELL	$84.48 - $94.26 $246,259 - $274,767	-2,915 Reduced 31.07%	6,467 $587,000
Q1 2019 Apr 02, 2019	SELL	$76.16 - $84.97 $845,985 - $943,846	-11,108 Reduced 54.21%	9,382 $766,000
Q4 2018 Jan 11, 2019	BUY	$70.78 - $96.73 $408,542 - $558,325	5,772 Added 39.22%	20,490 $1.55 Million
Q3 2018 Oct 16, 2018	BUY	$92.66 - $100.9 $1.36 Million - $1.49 Million	14,718 New	14,718 $1.4 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $70.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Capital One Financial Corp Transaction History