First Manhattan CO Capital One Financial Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Capital One Financial Corp stock. As of the latest transaction made, First Manhattan CO holds 526,695 shares of COF stock, worth $94.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

526,695

Previous 519,526 1.38%

Holding current value

$94.1 Million

Previous $71.9 Million 9.64%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $942,149 - $1.1 Million	7,169 Added 1.38%	526,695 $78.9 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $3.27 Million - $3.64 Million	-24,466 Reduced 4.5%	519,526 $71.9 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $491,685 - $586,031	-3,936 Reduced 0.72%	543,992 $81 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $960,342 - $1.43 Million	10,794 Added 2.01%	547,928 $71.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $1.83 Million - $2.26 Million	-19,131 Reduced 3.44%	537,134 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $1.37 Million - $1.81 Million	15,967 Added 2.96%	556,265 $60.8 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $662,687 - $899,884	-7,387 Reduced 1.35%	540,298 $52 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $1.3 Million - $1.72 Million	14,784 Added 2.77%	547,685 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $477,801 - $2.87 Million	-25,042 Reduced 4.49%	532,901 $49.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $491,455 - $682,724	4,813 Added 0.87%	557,943 $58.1 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $288,537 - $373,087	2,312 Added 0.42%	553,130 $72.6 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $2.39 Million - $2.99 Million	17,266 Added 3.24%	550,818 $79.9 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $5.91 Million - $6.89 Million	-38,746 Reduced 6.77%	533,552 $86.4 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $169,492 - $217,174	1,306 Added 0.23%	572,298 $88.5 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $1.13 Million - $1.54 Million	-11,579 Reduced 1.99%	570,992 $72.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $1.8 Million - $2.47 Million	-25,035 Reduced 4.12%	582,571 $57.6 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $1.84 Million - $2.4 Million	-31,496 Reduced 4.93%	607,606 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $51.4 Million - $97.3 Million	-1,216,175 Reduced 65.55%	639,102 $40 Million
Q1 2020 May 06, 2020	BUY	$42.87 - $106.76 $41.3 Million - $103 Million	963,319 Added 108.0%	1,855,277 $93.5 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $1.01 Million - $1.24 Million	-11,926 Reduced 1.32%	891,958 $91.8 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $4.73 Million - $5.59 Million	-56,970 Reduced 5.93%	903,884 $82.2 Million
Q2 2019 Aug 16, 2019	BUY	$84.48 - $94.26 $1.34 Million - $1.5 Million	15,880 Added 1.68%	960,854 $87.2 Million
Q1 2019 Apr 12, 2019	BUY	$76.16 - $84.97 $21.1 Million - $23.5 Million	276,570 Added 41.38%	944,974 $77.2 Million
Q4 2018 Jan 30, 2019	BUY	$70.78 - $96.73 $9.78 Million - $13.4 Million	138,239 Added 26.07%	668,404 $50.5 Million
Q3 2018 Oct 15, 2018	SELL	$92.66 - $100.9 $25,203 - $27,444	-272 Reduced 0.05%	530,165 $50.3 Million
Q2 2018 Aug 01, 2018	SELL	$87.92 - $98.35 $1.07 Million - $1.2 Million	-12,204 Reduced 2.25%	530,437 $48.7 Million
Q1 2018 Apr 20, 2018	BUY	$91.8 - $105.71 $44,706 - $51,480	487 Added 0.09%	542,641 $52 Million
Q4 2017 Jan 22, 2018	SELL	$84.59 - $100.5 $230,423 - $273,762	-2,724 Reduced 0.5%	542,154 $54 Million
Q3 2017 Oct 25, 2017	BUY	$78.21 - $86.18 $42.6 Million - $47 Million	544,878	544,878 $46.1 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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First Manhattan CO Capital One Financial Corp Transaction History