Glenview Trust CO Capital One Financial Corp Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Glenview Trust CO holds 5,090 shares of COF stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,090

Previous 6,011 15.32%

Holding current value

$1.04 Million

Previous $832,000 8.41%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.42 - $153.05 $121,037 - $140,959	-921 Reduced 15.32%	5,090 $762,000
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $3,877 - $4,317	-29 Reduced 0.48%	6,011 $832,000
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $20,611 - $24,566	165 Added 2.81%	6,040 $899,000
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $533 - $792	6 Added 0.1%	5,875 $770,000
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $1,113 - $1,477	13 Added 0.22%	5,869 $641,000
Q1 2023 May 09, 2023	SELL	$89.71 - $121.82 $8,971 - $12,182	-100 Reduced 1.68%	5,856 $563,000
Q3 2022 Nov 04, 2022	SELL	$19.08 - $114.76 $915 - $5,508	-48 Reduced 0.8%	5,956 $549,000
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $29,203 - $40,569	-286 Reduced 4.55%	6,004 $626,000
Q1 2022 May 11, 2022	SELL	$124.8 - $161.37 $7,862 - $10,166	-63 Reduced 0.99%	6,290 $826,000
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $3,043 - $3,811	22 Added 0.35%	6,353 $921,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $609 - $710	-4 Reduced 0.06%	6,331 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $221,923 - $284,355	-1,710 Reduced 21.26%	6,335 $980,000
Q1 2021 May 12, 2021	SELL	$97.84 - $132.6 $24,068 - $32,619	-246 Reduced 2.97%	8,045 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$72.07 - $98.85 $23,422 - $32,126	-325 Reduced 3.77%	8,291 $819,000
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $83,483 - $158,000	-1,975 Reduced 18.65%	8,616 $539,000
Q1 2020 Apr 28, 2020	SELL	$42.87 - $106.76 $207,276 - $516,184	-4,835 Reduced 31.34%	10,591 $534,000
Q4 2019 Feb 06, 2020	SELL	$84.4 - $104.37 $100,942 - $124,826	-1,196 Reduced 7.2%	15,426 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $70,560 - $83,269	-849 Reduced 4.86%	16,622 $1.51 Million
Q2 2019 Aug 08, 2019	SELL	$84.48 - $94.26 $10,982 - $12,253	-130 Reduced 0.74%	17,471 $0
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $69,610 - $77,662	-914 Reduced 4.94%	17,601 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $41,335 - $56,490	-584 Reduced 3.06%	18,515 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $59,302 - $64,576	-640 Reduced 3.24%	19,099 $1.81 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $177,862 - $198,962	-2,023 Reduced 9.3%	19,739 $1.81 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $7.93 Million - $9.14 Million	-86,426 Reduced 79.89%	21,762 $0
Q4 2017 Feb 06, 2018	SELL	$84.59 - $100.5 $3.54 Million - $4.2 Million	-41,827 Reduced 27.88%	108,188 $10.8 Million
Q3 2017 Nov 07, 2017	BUY	$78.21 - $86.18 $11.7 Million - $12.9 Million	150,015	150,015 $12.7 Million

Others Institutions Holding COF

# of Institutions

1,406

Shares Held

338M

Call Options Held

3.84M

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 $78.2B
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...

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Glenview Trust CO Capital One Financial Corp Transaction History