Hancock Whitney Corp Capital One Financial Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 1,827 shares of COF stock, worth $325,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,828 0.05%

Holding current value

$325,078

Previous $253,000 7.91%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $131 - $153	-1 Reduced 0.05%	1,827 $273,000
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $196,137 - $218,392	-1,467 Reduced 44.52%	1,828 $253,000
Q1 2024 May 16, 2024	SELL	$124.92 - $148.89 $13,241 - $15,782	-106 Reduced 3.12%	3,295 $490,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $2,224 - $3,300	25 Added 0.74%	3,401 $445,000
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $5,538 - $6,841	-58 Reduced 1.69%	3,376 $327,000
Q2 2023 Nov 13, 2023	SELL	$85.63 - $113.65 $685 - $909	-8 Reduced 0.23%	3,434 $375,000
Q2 2023 Aug 10, 2023	SELL	$85.63 - $113.65 $685 - $909	-8 Reduced 0.23%	3,434 $376,000
Q1 2023 Nov 13, 2023	SELL	$89.71 - $121.82 $6,997 - $9,501	-78 Reduced 2.22%	3,442 $330,000
Q1 2023 May 16, 2023	SELL	$89.71 - $121.82 $6,997 - $9,501	-78 Reduced 2.22%	3,442 $331,000
Q4 2022 Nov 13, 2023	BUY	$87.84 - $116.25 $7,554 - $9,997	86 Added 2.5%	3,520 $327,000
Q4 2022 Feb 03, 2023	SELL	$87.84 - $116.25 $12,209 - $16,158	-139 Reduced 3.8%	3,520 $327,000
Q3 2022 Oct 26, 2022	SELL	$19.08 - $114.76 $1,163 - $7,000	-61 Reduced 1.64%	3,659 $337,000
Q2 2022 Aug 08, 2022	SELL	$102.11 - $141.85 $34,921 - $48,512	-342 Reduced 8.42%	3,720 $388,000
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $10,233 - $13,232	82 Added 2.06%	4,062 $533,000
Q4 2021 Jan 25, 2022	BUY	$138.35 - $173.25 $16,186 - $20,270	117 Added 3.03%	3,980 $577,000
Q3 2021 Nov 04, 2021	BUY	$152.46 - $177.73 $5,488 - $6,398	36 Added 0.94%	3,863 $626,000
Q2 2021 Aug 09, 2021	BUY	$129.78 - $166.29 $17,520 - $22,449	135 Added 3.66%	3,827 $592,000
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $458,673 - $621,628	-4,688 Reduced 55.94%	3,692 $470,000
Q4 2020 Feb 09, 2021	SELL	$72.07 - $98.85 $62,484 - $85,702	-867 Reduced 9.38%	8,380 $829,000
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $20,539 - $26,811	-352 Reduced 3.67%	9,247 $664,000
Q2 2020 Jul 30, 2020	SELL	$42.27 - $80.0 $97,009 - $183,600	-2,295 Reduced 19.3%	9,599 $601,000
Q1 2020 May 08, 2020	SELL	$42.87 - $106.76 $59,760 - $148,823	-1,394 Reduced 10.49%	11,894 $600,000
Q4 2019 Feb 06, 2020	SELL	$84.4 - $104.37 $440,990 - $545,333	-5,225 Reduced 28.22%	13,288 $1.37 Million
Q3 2019 Oct 29, 2019	SELL	$83.11 - $98.08 $53,772 - $63,457	-647 Reduced 3.38%	18,513 $1.68 Million
Q2 2019 Aug 29, 2019	SELL	$84.48 - $94.26 $182,814 - $203,978	-2,164 Reduced 10.15%	19,160 $1.74 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $368,309 - $410,914	-4,836 Reduced 18.49%	21,324 $1.74 Million
Q4 2018 Feb 15, 2019	SELL	$70.78 - $96.73 $80,476 - $109,982	-1,137 Reduced 4.17%	26,160 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $620,822 - $676,030	6,700 Added 32.53%	27,297 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $50,993 - $57,043	-580 Reduced 2.74%	20,597 $1.89 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $144,217 - $166,070	-1,571 Reduced 6.91%	21,177 $2.03 Million
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $82,644 - $98,188	-977 Reduced 4.12%	22,748 $2.27 Million
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $107,695 - $118,669	-1,377 Reduced 5.49%	23,725 $2.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,102	25,102 $2.07 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

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 $68.3B
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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Hancock Whitney Corp Capital One Financial Corp Transaction History