A detailed history of Hgk Asset Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 41,584 shares of COF stock, worth $6.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
41,584
Previous 45,605 8.82%
Holding current value
$6.2 Million
Previous $6.79 Million 15.21%
% of portfolio
1.12%
Previous 1.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$133.7 - $148.87 $537,607 - $598,606
-4,021 Reduced 8.82%
41,584 $5.76 Million
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $226,729 - $270,235
-1,815 Reduced 3.83%
45,605 $6.79 Million
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $123,134 - $182,715
-1,384 Reduced 2.84%
47,420 $6.22 Million
Q3 2023

Oct 20, 2023

SELL
$95.49 - $117.96 $22,917 - $28,310
-240 Reduced 0.49%
48,804 $4.74 Million
Q2 2023

Aug 02, 2023

SELL
$85.63 - $113.65 $615,936 - $817,484
-7,193 Reduced 12.79%
49,044 $5.36 Million
Q1 2023

Apr 28, 2023

BUY
$89.71 - $121.82 $106,844 - $145,087
1,191 Added 2.16%
56,237 $5.41 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $4.84 Million - $6.4 Million
55,046 New
55,046 $5.12 Million
Q4 2021

Feb 01, 2022

SELL
$138.35 - $173.25 $177,088 - $221,760
-1,280 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$152.46 - $177.73 $195,148 - $227,494
1,280 New
1,280 $207,000
Q4 2020

Jan 08, 2021

SELL
$72.07 - $98.85 $3.38 Million - $4.64 Million
-46,924 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$58.35 - $76.17 $1.21 Million - $1.58 Million
-20,720 Reduced 30.63%
46,924 $3.37 Million
Q2 2020

Aug 10, 2020

SELL
$42.27 - $80.0 $19,486 - $36,880
-461 Reduced 0.68%
67,644 $4.23 Million
Q1 2020

Apr 28, 2020

SELL
$42.87 - $106.76 $151,159 - $376,435
-3,526 Reduced 4.92%
68,105 $3.43 Million
Q4 2019

Jan 27, 2020

SELL
$84.4 - $104.37 $64,144 - $79,321
-760 Reduced 1.05%
71,631 $7.37 Million
Q3 2019

Nov 13, 2019

BUY
$83.11 - $98.08 $240,354 - $283,647
2,892 Added 4.16%
72,391 $6.59 Million
Q3 2019

Oct 24, 2019

SELL
$83.11 - $98.08 $691,392 - $815,927
-8,319 Reduced 10.69%
69,499 $6.6 Million
Q2 2019

Jul 23, 2019

SELL
$84.48 - $94.26 $138,124 - $154,115
-1,635 Reduced 2.06%
77,818 $7.06 Million
Q1 2019

May 07, 2019

SELL
$76.16 - $84.97 $302,126 - $337,075
-3,967 Reduced 4.76%
79,453 $6.49 Million
Q4 2018

Jan 31, 2019

SELL
$70.78 - $96.73 $2.13 Million - $2.91 Million
-30,069 Reduced 26.5%
83,420 $6.31 Million
Q3 2018

Oct 29, 2018

SELL
$92.66 - $100.9 $39,843 - $43,387
-430 Reduced 0.38%
113,489 $0
Q2 2018

Aug 08, 2018

SELL
$87.92 - $98.35 $3.15 Million - $3.52 Million
-35,825 Reduced 23.92%
113,919 $10.5 Million
Q1 2018

May 08, 2018

SELL
$91.8 - $105.71 $937,920 - $1.08 Million
-10,217 Reduced 6.39%
149,744 $14.3 Million
Q4 2017

Feb 08, 2018

SELL
$84.59 - $100.5 $379,386 - $450,742
-4,485 Reduced 2.73%
159,961 $15.9 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $775,217 - $854,216
9,912 Added 6.41%
164,446 $13.9 Million
Q2 2017

Aug 10, 2017

BUY
N/A
154,534
154,534 $12.8 Million

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 $57.2B
  • 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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