A detailed history of Glenmede Trust CO Na transactions in Capital One Financial Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 54,644 shares of COF stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,644
Previous 48,825 11.92%
Holding current value
$10 Million
Previous $6.76 Million 21.04%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $764,732 - $890,597
5,819 Added 11.92%
54,644 $8.18 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $694,437 - $773,230
5,194 Added 11.9%
48,825 $6.76 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $2.01 Million - $2.4 Million
16,119 Added 58.59%
43,631 $6.5 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $8,808 - $13,069
99 Added 0.36%
27,512 $3.61 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $9.25 Million - $11.4 Million
-96,859 Reduced 77.94%
27,413 $2.66 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $19,523 - $25,912
-228 Reduced 0.18%
124,272 $13.6 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $6.22 Million - $8.44 Million
69,281 Added 125.47%
124,500 $12 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $9.7 Million - $12.8 Million
-110,475 Reduced 66.67%
55,219 $5.13 Million
Q3 2022

Nov 16, 2022

SELL
$19.08 - $114.76 $188,510 - $1.13 Million
-9,880 Reduced 5.63%
165,694 $15.3 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $15.7 Million - $21.8 Million
153,331 Added 689.34%
175,574 $18.3 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $3.13 Million - $4.04 Million
-25,061 Reduced 52.98%
22,243 $2.92 Million
Q4 2021

Feb 15, 2022

SELL
$138.35 - $173.25 $6.26 Million - $7.84 Million
-45,255 Reduced 48.89%
47,304 $6.86 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $12.4 Million - $14.4 Million
81,264 Added 719.47%
92,559 $15 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $315,884 - $404,749
-2,434 Reduced 17.73%
11,295 $1.75 Million
Q1 2021

May 18, 2021

BUY
$97.84 - $132.6 $5,870 - $7,956
60 Added 0.44%
13,729 $1.75 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $14,053 - $19,275
195 Added 1.45%
13,669 $1.35 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $224,939 - $293,635
-3,855 Reduced 22.25%
13,474 $967,000
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $676,911 - $1.28 Million
-16,014 Reduced 48.03%
17,329 $1.08 Million
Q4 2019

Feb 12, 2020

SELL
$84.4 - $104.37 $236,404 - $292,340
-2,801 Reduced 7.75%
33,343 $3.43 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $79,868 - $94,254
-961 Reduced 2.59%
36,144 $3.29 Million
Q2 2019

Aug 13, 2019

SELL
$84.48 - $94.26 $52,039 - $58,064
-616 Reduced 1.63%
37,105 $3.37 Million
Q1 2019

May 14, 2019

BUY
$76.16 - $84.97 $1.01 Million - $1.13 Million
13,257 Added 54.19%
37,721 $3.08 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $255,091 - $348,614
-3,604 Reduced 12.84%
24,464 $1.85 Million
Q3 2018

Nov 15, 2018

BUY
$92.66 - $100.9 $99,980 - $108,871
1,079 Added 4.0%
28,068 $2.66 Million
Q2 2018

Aug 15, 2018

BUY
$87.92 - $98.35 $59,170 - $66,189
673 Added 2.56%
26,989 $2.48 Million
Q4 2017

Feb 15, 2018

SELL
$84.59 - $100.5 $121,386 - $144,217
-1,435 Reduced 5.17%
26,316 $2.62 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $2.17 Million - $2.39 Million
27,751
27,751 $0

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 $70.2B
  • 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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