First Premier Bank Capital One Financial Corp Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, First Premier Bank holds 3,039 shares of COF stock, worth $568,475. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,039

Previous 4,389 30.76%

Holding current value

$568,475

Previous $608,000 25.16%

% of portfolio

0.11%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$131.42 - $153.05 $177,416 - $206,617	-1,350 Reduced 30.76%	3,039 $455,000
Q2 2024 Jul 17, 2024	SELL	$133.7 - $148.87 $62,170 - $69,224	-465 Reduced 9.58%	4,389 $608,000
Q1 2024 Apr 12, 2024	SELL	$124.92 - $148.89 $58,962 - $70,276	-472 Reduced 8.86%	4,854 $722,000
Q4 2023 Jan 17, 2024	SELL	$88.97 - $132.02 $18,594 - $27,592	-209 Reduced 3.78%	5,326 $698,000
Q3 2023 Oct 16, 2023	SELL	$95.49 - $117.96 $2,100 - $2,595	-22 Reduced 0.4%	5,535 $538,000
Q2 2023 Jul 13, 2023	BUY	$85.63 - $113.65 $47,781 - $63,416	558 Added 11.16%	5,557 $608,000
Q1 2023 Apr 10, 2023	SELL	$89.71 - $121.82 $14,443 - $19,613	-161 Reduced 3.12%	4,999 $480,000
Q4 2022 Jan 17, 2023	BUY	$87.84 - $116.25 $17,568 - $23,250	200 Added 4.03%	5,160 $479,000
Q3 2022 Oct 20, 2022	SELL	$19.08 - $114.76 $133 - $803	-7 Reduced 0.14%	4,960 $456,000
Q4 2021 Jan 19, 2022	SELL	$138.35 - $173.25 $20,752 - $25,987	-150 Reduced 2.93%	4,967 $720,000
Q1 2021 Apr 12, 2021	SELL	$97.84 - $132.6 $32,287 - $43,758	-330 Reduced 6.06%	5,117 $650,000
Q4 2020 Jan 12, 2021	SELL	$72.07 - $98.85 $15,855 - $21,747	-220 Reduced 3.88%	5,447 $539,000
Q3 2020 Oct 06, 2020	SELL	$58.35 - $76.17 $318,707 - $416,040	-5,462 Reduced 49.08%	5,667 $406,000
Q2 2020 Jul 07, 2020	SELL	$42.27 - $80.0 $118,440 - $224,160	-2,802 Reduced 20.11%	11,129 $697,000
Q1 2020 Apr 08, 2020	BUY	$42.87 - $106.76 $10,717 - $26,690	250 Added 1.83%	13,931 $702,000
Q4 2019 Jan 10, 2020	BUY	$84.4 - $104.37 $101,280 - $125,244	1,200 Added 9.61%	13,681 $1.41 Million
Q3 2019 Oct 10, 2019	SELL	$83.11 - $98.08 $45,294 - $53,453	-545 Reduced 4.18%	12,481 $1.14 Million
Q2 2019 Jul 09, 2019	SELL	$84.48 - $94.26 $30,159 - $33,650	-357 Reduced 2.67%	13,026 $1.18 Million
Q1 2019 Apr 04, 2019	SELL	$76.16 - $84.97 $19,496 - $21,752	-256 Reduced 1.88%	13,383 $1.09 Million
Q4 2018 Jan 14, 2019	BUY	$70.78 - $96.73 $47,422 - $64,809	670 Added 5.17%	13,639 $1.03 Million
Q3 2018 Oct 09, 2018	SELL	$92.66 - $100.9 $14,640 - $15,942	-158 Reduced 1.2%	12,969 $1.23 Million
Q2 2018 Jul 10, 2018	BUY	$87.92 - $98.35 $48,619 - $54,387	553 Added 4.4%	13,127 $1.21 Million
Q1 2018 Apr 09, 2018	BUY	$91.8 - $105.71 $54,162 - $62,368	590 Added 4.92%	12,574 $1.21 Million
Q4 2017 Jan 11, 2018	SELL	$84.59 - $100.5 $1,268 - $1,507	-15 Reduced 0.13%	11,984 $1.19 Million
Q3 2017 Oct 13, 2017	BUY	$78.21 - $86.18 $938,441 - $1.03 Million	11,999	11,999 $1.02 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 $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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First Premier Bank Capital One Financial Corp Transaction History