A detailed history of First Republic Investment Management, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 204,822 shares of COF stock, worth $30.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
204,822
Previous 154,526 32.55%
Holding current value
$30.7 Million
Previous $16.9 Million 17.62%
% of portfolio
0.06%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$95.49 - $117.96 $4.8 Million - $5.93 Million
50,296 Added 32.55%
204,822 $19.9 Million
Q2 2023

Jul 28, 2023

SELL
$85.63 - $113.65 $2.69 Million - $3.57 Million
-31,426 Reduced 16.9%
154,526 $16.9 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $8.79 Million - $11.9 Million
97,953 Added 111.31%
185,952 $17.9 Million
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $2.38 Million - $3.15 Million
-27,100 Reduced 23.54%
87,999 $8.18 Million
Q3 2022

Nov 03, 2022

BUY
$19.08 - $114.76 $165,595 - $996,002
8,679 Added 8.16%
115,099 $10.6 Million
Q2 2022

Aug 16, 2022

SELL
$102.11 - $141.85 $3.05 Million - $4.24 Million
-29,904 Reduced 21.94%
106,420 $11.1 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $2.52 Million - $3.26 Million
20,214 Added 17.41%
136,324 $17.9 Million
Q4 2021

Feb 09, 2022

BUY
$138.35 - $173.25 $4.21 Million - $5.28 Million
30,450 Added 35.55%
116,110 $16.8 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $939,306 - $1.09 Million
6,161 Added 7.75%
85,660 $13.9 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $2.72 Million - $3.49 Million
20,971 Added 35.83%
79,499 $12.3 Million
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $72,792 - $98,654
-744 Reduced 1.26%
58,528 $7.45 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $134,122 - $183,959
1,861 Added 3.24%
59,272 $5.86 Million
Q3 2020

Nov 12, 2020

SELL
$58.35 - $76.17 $34,076 - $44,483
-584 Reduced 1.01%
57,411 $4.13 Million
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $158,427 - $299,840
-3,748 Reduced 6.07%
57,995 $3.63 Million
Q1 2020

May 13, 2020

SELL
$42.87 - $106.76 $1.23 Million - $3.06 Million
-28,678 Reduced 31.72%
61,743 $3.11 Million
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $1.41 Million - $1.74 Million
16,697 Added 22.65%
90,421 $9.31 Million
Q3 2019

Nov 08, 2019

SELL
$83.11 - $98.08 $25,680 - $30,306
-309 Reduced 0.42%
73,724 $6.71 Million
Q2 2019

Aug 07, 2019

SELL
$84.48 - $94.26 $248,455 - $277,218
-2,941 Reduced 3.82%
74,033 $6.72 Million
Q1 2019

Apr 30, 2019

SELL
$76.16 - $84.97 $330,077 - $368,259
-4,334 Reduced 5.33%
76,974 $6.29 Million
Q4 2018

Feb 12, 2019

BUY
$70.78 - $96.73 $5.75 Million - $7.86 Million
81,308 New
81,308 $6.15 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $8.12 Million - $8.84 Million
-87,627 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $987,341 - $1.1 Million
-11,230 Reduced 11.36%
87,627 $8.05 Million
Q1 2018

May 10, 2018

BUY
$91.8 - $105.71 $243,912 - $280,871
2,657 Added 2.76%
98,857 $9.47 Million
Q4 2017

Feb 09, 2018

SELL
$84.59 - $100.5 $988,180 - $1.17 Million
-11,682 Reduced 10.83%
96,200 $9.58 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $8.44 Million - $9.3 Million
107,882
107,882 $9.13 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $57.5B
  • 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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