Hrt Financial LP Capital One Financial Corp Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $454,723 - $561,725	4,762 Added 254.65%	6,632 $643,000
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $160,128 - $212,525	1,870 New	1,870 $204,000
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $3.12 Million - $4.13 Million	-35,512 Reduced 35.05%	65,807 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $3.36 Million - $20.2 Million	-176,182 Reduced 63.49%	101,319 $9.34 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $28.3 Million - $39.4 Million	277,501 New	277,501 $28.9 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $33.2 Million - $42.9 Million	-265,744 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $36.8 Million - $46 Million	265,744 New	265,744 $38.6 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $1.58 Million - $2.06 Million	-26,996 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.14 Million - $2.16 Million	26,996 New	26,996 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $720,185 - $890,589	-8,533 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $709,177 - $836,916	8,533 New	8,533 $776,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $222,773 - $248,563	-2,637 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $200,833 - $224,065	2,637 New	2,637 $215,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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