Global Retirement Partners, LLC Capital One Financial Corp Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,685 shares of COF stock, worth $229,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,244 35.45%

Holding current value

$229,160

Previous $163,000 53.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$124.92 - $148.89 $55,089 - $65,660	441 Added 35.45%	1,685 $250,000
Q4 2023 Jan 18, 2024	BUY	$88.97 - $132.02 $26,868 - $39,870	302 Added 32.06%	1,244 $163,000
Q3 2023 Oct 13, 2023	SELL	$95.49 - $117.96 $954 - $1,179	-10 Reduced 1.05%	942 $91,000
Q2 2023 Jul 20, 2023	BUY	$85.63 - $113.65 $11,816 - $15,683	138 Added 16.95%	952 $104,000
Q1 2023 May 05, 2023	BUY	$89.71 - $121.82 $15,340 - $20,831	171 Added 26.59%	814 $78,000

Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $31,710 - $41,966	361 Added 128.01%	643 $59,000
Q3 2022 Nov 03, 2022	SELL	$19.08 - $114.76 $2,804 - $16,869	-147 Reduced 34.27%	282 $30,000
Q2 2022 Jul 15, 2022	BUY	$102.11 - $141.85 $11,027 - $15,319	108 Added 33.64%	429 $45,000
Q1 2022 Jul 14, 2022	BUY	$124.8 - $161.37 $40,060 - $51,799	321 New	321 $38,000
Q4 2021 Jan 21, 2022	SELL	$138.35 - $173.25 $89,789 - $112,439	-649 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$152.46 - $177.73 $12,959 - $15,107	85 Added 15.07%	649 $105,000
Q2 2021 Jul 15, 2021	BUY	$129.78 - $166.29 $3,893 - $4,988	30 Added 5.62%	564 $87,000
Q1 2021 Apr 14, 2021	BUY	$97.84 - $132.6 $10,371 - $14,055	106 Added 24.77%	534 $68,000
Q4 2020 Jan 13, 2021	SELL	$72.07 - $98.85 $168,139 - $230,617	-2,333 Reduced 84.5%	428 $42,000
Q2 2020 Jul 13, 2020	SELL	$42.27 - $80.0 $1,733 - $3,280	-41 Reduced 1.46%	2,761 $173,000
Q1 2020 Apr 28, 2020	SELL	$42.87 - $106.76 $3,643 - $9,074	-85 Reduced 2.94%	2,802 $141,000
Q4 2019 Jan 23, 2020	BUY	$84.4 - $104.37 $10,550 - $13,046	125 Added 4.53%	2,887 $297,000
Q3 2019 Nov 19, 2019	SELL	$83.11 - $98.08 $26,013 - $30,699	-313 Reduced 10.18%	2,762 $251,000
Q2 2019 Nov 19, 2019	SELL	$84.48 - $94.26 $6,842 - $7,635	-81 Reduced 2.57%	3,075 $279,000
Q1 2019 May 07, 2019	BUY	$76.16 - $84.97 $7,616 - $8,497	100 Added 3.27%	3,156 $258,000
Q4 2018 Feb 22, 2019	SELL	$70.78 - $96.73 $353 - $483	-5 Reduced 0.16%	3,056 $231,000
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $15,649 - $17,506	178 Added 6.17%	3,061 $281,000
Q1 2018 Aug 10, 2018	BUY	$91.8 - $105.71 $7,619 - $8,773	83 Added 2.96%	2,883 $276,000
Q4 2017 Aug 13, 2018	BUY	$84.59 - $100.5 $222,979 - $264,918	2,636 Added 1607.32%	2,800 $279,000
Q2 2017 Aug 10, 2018	BUY	N/A	61 Added 59.22%	164 $14,000
Q4 2016 Aug 10, 2018	BUY	N/A	103	103 $9,000

Others Institutions Holding COF

# of Institutions

1,278

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $52.2B
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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Global Retirement Partners, LLC Capital One Financial Corp Transaction History