Gateway Investment Advisers LLC Capital One Financial Corp Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,215 shares of COF stock, worth $423,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,215
Previous 2,228 0.58%
Holding current value
$423,707
Previous $308,000 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$131.42 - $153.05 $1,708 - $1,989
-13 Reduced 0.58%
2,215 $331,000
Q2 2024

Jul 12, 2024
SELL
$133.7 - $148.87 $23,263 - $25,903
-174 Reduced 7.24%
2,228 $308,000
Q1 2024

Apr 12, 2024
SELL
$124.92 - $148.89 $3,622 - $4,317
-29 Reduced 1.19%
2,402 $357,000
Q4 2023

Jan 09, 2024
SELL
$88.97 - $132.02 $23,754 - $35,249
-267 Reduced 9.9%
2,431 $318,000
Q3 2023

Oct 19, 2023
SELL
$95.49 - $117.96 $37,050 - $45,768
-388 Reduced 12.57%
2,698 $261,000
Q2 2023

Jul 13, 2023
SELL
$85.63 - $113.65 $11,388 - $15,115
-133 Reduced 4.13%
3,086 $337,000
Q1 2023

Apr 11, 2023
BUY
$89.71 - $121.82 $986 - $1,340
11 Added 0.34%
3,219 $309,000
Q4 2022

Jan 13, 2023
SELL
$87.84 - $116.25 $14,230 - $18,832
-162 Reduced 4.81%
3,208 $0
Q3 2022

Oct 07, 2022
SELL
$19.08 - $114.76 $10,913 - $65,642
-572 Reduced 14.51%
3,370 $311,000
Q2 2022

Jul 13, 2022
BUY
$102.11 - $141.85 $13,070 - $18,156
128 Added 3.36%
3,942 $411,000
Q1 2022

Apr 14, 2022
SELL
$124.8 - $161.37 $12,355 - $15,975
-99 Reduced 2.53%
3,814 $501,000
Q4 2021

Jan 14, 2022
SELL
$138.35 - $173.25 $46,762 - $58,558
-338 Reduced 7.95%
3,913 $568,000
Q3 2021

Oct 22, 2021
SELL
$152.46 - $177.73 $13,873 - $16,173
-91 Reduced 2.1%
4,251 $689,000
Q2 2021

Jul 13, 2021
SELL
$129.78 - $166.29 $43,995 - $56,372
-339 Reduced 7.24%
4,342 $672,000
Q1 2021

Apr 14, 2021
SELL
$97.84 - $132.6 $56,747 - $76,908
-580 Reduced 11.02%
4,681 $596,000
Q4 2020

Jan 14, 2021
SELL
$72.07 - $98.85 $31,134 - $42,703
-432 Reduced 7.59%
5,261 $520,000
Q3 2020

Oct 19, 2020
SELL
$58.35 - $76.17 $52,515 - $68,553
-900 Reduced 13.65%
5,693 $409,000
Q2 2020

Jul 15, 2020
SELL
$42.27 - $80.0 $28,912 - $54,720
-684 Reduced 9.4%
6,593 $413,000
Q1 2020

Apr 13, 2020
SELL
$42.87 - $106.76 $41,926 - $104,411
-978 Reduced 11.85%
7,277 $367,000
Q4 2019

Jan 09, 2020
SELL
$84.4 - $104.37 $82,374 - $101,865
-976 Reduced 10.57%
8,255 $850,000
Q3 2019

Oct 15, 2019
SELL
$83.11 - $98.08 $1.08 Million - $1.28 Million
-13,053 Reduced 58.58%
9,231 $840,000
Q2 2019

Jul 17, 2019
SELL
$84.48 - $94.26 $88,872 - $99,161
-1,052 Reduced 4.51%
22,284 $2.02 Million
Q1 2019

Apr 10, 2019
SELL
$76.16 - $84.97 $239,294 - $266,975
-3,142 Reduced 11.87%
23,336 $1.91 Million
Q4 2018

Jan 14, 2019
SELL
$70.78 - $96.73 $67,665 - $92,473
-956 Reduced 3.48%
26,478 $2 Million
Q3 2018

Oct 16, 2018
SELL
$92.66 - $100.9 $67,363 - $73,354
-727 Reduced 2.58%
27,434 $2.6 Million
Q2 2018

Jul 11, 2018
SELL
$87.92 - $98.35 $195,358 - $218,533
-2,222 Reduced 7.31%
28,161 $2.59 Million
Q1 2018

Apr 12, 2018
SELL
$91.8 - $105.71 $219,952 - $253,281
-2,396 Reduced 7.31%
30,383 $2.91 Million
Q4 2017

Jan 17, 2018
SELL
$84.59 - $100.5 $326,009 - $387,327
-3,854 Reduced 10.52%
32,779 $3.26 Million
Q3 2017

Oct 16, 2017
BUY
$78.21 - $86.18 $2.87 Million - $3.16 Million
36,633
36,633 $3.1 Million

Others Institutions Holding COF

# of Institutions
1,372
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $73.4B
  • 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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