A detailed history of High Tower Trust Services, Lta transactions in Capital One Financial Corp stock. As of the latest transaction made, High Tower Trust Services, Lta holds 3,041 shares of COF stock, worth $550,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,041
Previous 3,049 0.26%
Holding current value
$550,968
Previous $283,000 3.18%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

SELL
$89.71 - $121.82 $717 - $974
-8 Reduced 0.26%
3,041 $292,000
Q4 2022

Jan 30, 2023

SELL
$87.84 - $116.25 $614 - $813
-7 Reduced 0.23%
3,049 $283,000
Q3 2022

Oct 07, 2022

BUY
$19.08 - $114.76 $58,308 - $350,706
3,056 New
3,056 $282,000
Q2 2022

Jul 22, 2022

SELL
$102.11 - $141.85 $310,108 - $430,798
-3,037 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$124.8 - $161.37 $2,995 - $3,872
24 Added 0.8%
3,037 $399,000
Q4 2021

Jan 14, 2022

BUY
$138.35 - $173.25 $416,848 - $522,002
3,013 New
3,013 $437,000
Q1 2019

Apr 29, 2019

SELL
$76.16 - $84.97 $808,286 - $901,786
-10,613 Closed
0 $0
Q4 2018

Jan 28, 2019

SELL
$70.78 - $96.73 $146,373 - $200,037
-2,068 Reduced 16.31%
10,613 $802,000
Q3 2018

Oct 24, 2018

SELL
$92.66 - $100.9 $78,297 - $85,260
-845 Reduced 6.25%
12,681 $1.2 Million
Q2 2018

Jul 31, 2018

BUY
$87.92 - $98.35 $1.19 Million - $1.33 Million
13,526 New
13,526 $1.24 Million
Q3 2017

Nov 14, 2017

SELL
$78.21 - $86.18 $194,273 - $214,071
-2,484 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,484
2,484 $205,000

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 $69.5B
  • 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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