A detailed history of Great Lakes Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 31,439 shares of COF stock, worth $5.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,439
Previous 32,392 2.94%
Holding current value
$5.75 Million
Previous $4.48 Million 4.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$131.42 - $153.05 $125,243 - $145,856
-953 Reduced 2.94%
31,439 $4.71 Million
Q2 2024

Aug 05, 2024

BUY
$133.7 - $148.87 $15,642 - $17,417
117 Added 0.36%
32,392 $4.48 Million
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $74,077 - $88,291
593 Added 1.87%
32,275 $4.81 Million
Q4 2023

Feb 08, 2024

BUY
$88.97 - $132.02 $2.82 Million - $4.18 Million
31,682 New
31,682 $4.15 Million
Q4 2022

Feb 09, 2023

SELL
$87.84 - $116.25 $3.65 Million - $4.83 Million
-41,564 Reduced 94.09%
2,612 $242,000
Q3 2022

Nov 09, 2022

SELL
$19.08 - $114.76 $10,455 - $62,888
-548 Reduced 1.23%
44,176 $4.07 Million
Q2 2022

Aug 09, 2022

SELL
$102.11 - $141.85 $1.05 Million - $1.46 Million
-10,276 Reduced 18.68%
44,724 $4.66 Million
Q1 2022

May 06, 2022

SELL
$124.8 - $161.37 $4.17 Million - $5.4 Million
-33,438 Reduced 37.81%
55,000 $7.22 Million
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $835,080 - $1.05 Million
-6,036 Reduced 6.39%
88,438 $12.8 Million
Q3 2021

Nov 09, 2021

BUY
$152.46 - $177.73 $1.11 Million - $1.29 Million
7,274 Added 8.34%
94,474 $15.3 Million
Q2 2021

Aug 11, 2021

BUY
$129.78 - $166.29 $1.2 Million - $1.53 Million
9,228 Added 11.84%
87,200 $13.5 Million
Q1 2021

May 03, 2021

BUY
$97.84 - $132.6 $6.6 Million - $8.95 Million
67,477 Added 642.94%
77,972 $9.92 Million
Q4 2020

Feb 09, 2021

BUY
$72.07 - $98.85 $756,374 - $1.04 Million
10,495 New
10,495 $1.04 Million
Q3 2020

Nov 04, 2020

SELL
$58.35 - $76.17 $1.09 Million - $1.42 Million
-18,680 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$42.27 - $80.0 $789,603 - $1.49 Million
18,680 New
18,680 $1.17 Million
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $616,423 - $842,421
-8,709 Closed
0 $0
Q3 2018

Nov 30, 2018

SELL
$92.66 - $100.9 $2,409 - $2,623
-26 Reduced 0.3%
8,709 $827,000
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $381,045 - $426,248
-4,334 Reduced 33.16%
8,735 $803,000
Q1 2018

May 07, 2018

BUY
$91.8 - $105.71 $378,216 - $435,525
4,120 Added 46.04%
13,069 $1.25 Million
Q4 2017

Feb 08, 2018

BUY
$84.59 - $100.5 $756,995 - $899,374
8,949
8,949 $891,000

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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