Foundry Partners, LLC Capital One Financial Corp Transaction History

Foundry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$42.27 - $80.0 $7.66 Million - $14.5 Million	-181,300 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$42.87 - $106.76 $27,865 - $69,394	650 Added 0.36%	181,300 $9.14 Million
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $114,868 - $142,047	1,361 Added 0.76%	180,650 $18.6 Million
Q3 2019 Oct 23, 2019	SELL	$83.11 - $98.08 $10.2 Million - $12 Million	-122,285 Reduced 40.55%	179,289 $16.3 Million
Q2 2019 Jul 18, 2019	BUY	$84.48 - $94.26 $156,288 - $174,381	1,850 Added 0.62%	301,574 $27.4 Million
Q1 2019 Apr 22, 2019	BUY	$76.16 - $84.97 $851,088 - $949,539	11,175 Added 3.87%	299,724 $24.5 Million
Q4 2018 Jan 10, 2019	BUY	$70.78 - $96.73 $686,566 - $938,281	9,700 Added 3.36%	298,249 $22.5 Million
Q4 2018 Jan 10, 2019	SELL	$70.78 - $96.73 $686,566 - $938,281	-9,700 Reduced 3.25%	288,549 $27.4 Million
Q3 2018 Oct 17, 2018	BUY	$92.66 - $100.9 $4.2 Million - $4.57 Million	45,294 Added 18.62%	288,549 $27.4 Million
Q2 2018 Jul 19, 2018	BUY	$87.92 - $98.35 $560,490 - $626,981	6,375 Added 2.69%	243,255 $22.4 Million
Q1 2018 May 16, 2018	BUY	$91.8 - $105.71 $1.7 Million - $1.96 Million	18,520 Added 8.48%	236,880 $22.7 Million
Q4 2017 Jan 25, 2018	BUY	$84.59 - $100.5 $1.49 Million - $1.77 Million	17,660 Added 8.8%	218,360 $21.7 Million
Q3 2017 Oct 31, 2017	BUY	$78.21 - $86.18 $15.7 Million - $17.3 Million	200,700	200,700 $17 Million

1,373

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
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...

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