Fortem Financial Group, LLC Capital One Financial Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$87.84 - $116.25 $4,128 - $5,463	-47 Reduced 2.09%	2,197 $0
Q3 2022 Nov 01, 2022	BUY	$19.08 - $114.76 $76 - $459	4 Added 0.18%	2,244 $207,000
Q2 2022 Jul 25, 2022	SELL	$102.11 - $141.85 $76,276 - $105,961	-747 Reduced 25.01%	2,240 $233,000
Q1 2022 Apr 27, 2022	SELL	$124.8 - $161.37 $160,243 - $207,199	-1,284 Reduced 30.06%	2,987 $392,000
Q4 2021 Jan 20, 2022	BUY	$138.35 - $173.25 $415 - $519	3 Added 0.07%	4,271 $620,000
Q3 2021 Oct 15, 2021	SELL	$152.46 - $177.73 $6,555 - $7,642	-43 Reduced 1.0%	4,268 $691,000
Q2 2021 Jul 14, 2021	SELL	$129.78 - $166.29 $8,435 - $10,808	-65 Reduced 1.49%	4,311 $667,000
Q1 2021 Apr 20, 2021	SELL	$97.84 - $132.6 $18,980 - $25,724	-194 Reduced 4.25%	4,376 $557,000
Q4 2020 Jan 29, 2021	BUY	$72.07 - $98.85 $5,909 - $8,105	82 Added 1.83%	4,570 $452,000
Q3 2020 Oct 15, 2020	SELL	$58.35 - $76.17 $550,123 - $718,130	-9,428 Reduced 67.75%	4,488 $322,000
Q2 2020 Jul 14, 2020	SELL	$42.27 - $80.0 $110,620 - $209,360	-2,617 Reduced 15.83%	13,916 $871,000
Q1 2020 Apr 23, 2020	BUY	$42.87 - $106.76 $23,921 - $59,572	558 Added 3.49%	16,533 $834,000
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $31,650 - $39,138	-375 Reduced 2.29%	15,975 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $44,463 - $52,472	535 Added 3.38%	16,350 $1.49 Million
Q2 2019 Aug 09, 2019	SELL	$84.48 - $94.26 $6,589 - $7,352	-78 Reduced 0.49%	15,815 $1.44 Million
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $37,242 - $41,550	489 Added 3.17%	15,893 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $1.09 Million - $1.49 Million	15,404 New	15,404 $1.16 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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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