Glenmede Trust CO Na Capital One Financial Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 58,758 shares of COF stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,758

Previous 56,507 3.98%

Holding current value

$12.6 Million

Previous $10.1 Million 4.56%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$163.87 - $209.82 $368,871 - $472,304	2,251 Added 3.98%	58,758 $10.5 Million
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $270,488 - $357,714	1,863 Added 3.41%	56,507 $10.1 Million
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

# of Institutions

2,171

Shares Held

629M

Call Options Held

6.15M

Put Options Held

5.05M

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 $82.1B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Capital One Financial Corp Transaction History