Huntington National Bank Capital One Financial Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, Huntington National Bank holds 35,719 shares of COF stock, worth $6.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,719

Previous 37,707 5.27%

Holding current value

$6.38 Million

Previous $5.22 Million 2.45%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$131.42 - $153.05 $261,262 - $304,263	-1,988 Reduced 5.27%	35,719 $5.35 Million
Q2 2024 Aug 08, 2024	SELL	$133.7 - $148.87 $418,213 - $465,665	-3,128 Reduced 7.66%	37,707 $5.22 Million
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $728,033 - $867,730	-5,828 Reduced 12.49%	40,835 $6.08 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $132.02 $398,941 - $591,977	-4,484 Reduced 8.77%	46,663 $6.12 Million
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $613,141 - $757,421	-6,421 Reduced 11.15%	51,147 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $2.62 Million - $3.48 Million	-30,647 Reduced 34.74%	57,568 $6.3 Million
Q1 2023 May 10, 2023	SELL	$89.71 - $121.82 $1.33 Million - $1.8 Million	-14,771 Reduced 14.34%	88,215 $8.48 Million
Q4 2022 Feb 09, 2023	SELL	$87.84 - $116.25 $3.19 Million - $4.22 Million	-36,311 Reduced 26.07%	102,986 $9.57 Million
Q3 2022 Nov 07, 2022	SELL	$19.08 - $114.76 $1.76 Million - $10.6 Million	-92,109 Reduced 39.8%	139,297 $12.8 Million
Q2 2022 Aug 09, 2022	SELL	$102.11 - $141.85 $19.5 Million - $27 Million	-190,531 Reduced 45.16%	231,406 $24.1 Million
Q1 2022 May 10, 2022	BUY	$124.8 - $161.37 $2.66 Million - $3.44 Million	21,304 Added 5.32%	421,937 $55.4 Million
Q4 2021 Jan 21, 2022	BUY	$138.35 - $173.25 $2.47 Million - $3.09 Million	17,832 Added 4.66%	400,633 $58.1 Million
Q3 2021 Oct 28, 2021	BUY	$152.46 - $177.73 $2.56 Million - $2.98 Million	16,766 Added 4.58%	382,801 $62 Million
Q2 2021 Jul 30, 2021	BUY	$129.78 - $166.29 $2.4 Million - $3.08 Million	18,502 Added 5.32%	366,035 $56.6 Million
Q1 2021 Apr 12, 2021	BUY	$97.84 - $132.6 $2.75 Million - $3.72 Million	28,088 Added 8.79%	347,533 $44.2 Million
Q4 2020 Jan 11, 2021	BUY	$72.07 - $98.85 $422,330 - $579,261	5,860 Added 1.87%	319,445 $31.6 Million
Q3 2020 Oct 30, 2020	SELL	$58.35 - $76.17 $471,351 - $615,301	-8,078 Reduced 2.51%	313,585 $22.5 Million
Q2 2020 Jul 30, 2020	BUY	$42.27 - $80.0 $3,635 - $6,880	86 Added 0.03%	321,663 $20.1 Million
Q1 2020 Apr 27, 2020	BUY	$42.87 - $106.76 $984,123 - $2.45 Million	22,956 Added 7.69%	321,577 $16.2 Million
Q4 2019 Jan 17, 2020	BUY	$84.4 - $104.37 $1.41 Million - $1.74 Million	16,691 Added 5.92%	298,621 $30.7 Million
Q3 2019 Nov 01, 2019	BUY	$83.11 - $98.08 $258,388 - $304,930	3,109 Added 1.12%	281,930 $25.7 Million
Q2 2019 Jul 23, 2019	BUY	$84.48 - $94.26 $240,768 - $268,641	2,850 Added 1.03%	278,821 $25.3 Million
Q1 2019 Apr 09, 2019	BUY	$76.16 - $84.97 $86,974 - $97,035	1,142 Added 0.42%	275,971 $22.5 Million
Q4 2018 Jan 28, 2019	SELL	$70.78 - $96.73 $663,067 - $906,166	-9,368 Reduced 3.3%	274,829 $20.8 Million
Q3 2018 Oct 18, 2018	BUY	$92.66 - $100.9 $1.52 Million - $1.65 Million	16,366 Added 6.11%	284,197 $27 Million
Q2 2018 Jul 19, 2018	SELL	$87.92 - $98.35 $472,042 - $528,041	-5,369 Reduced 1.97%	267,831 $24.6 Million
Q1 2018 Apr 30, 2018	BUY	$91.8 - $105.71 $785,349 - $904,349	8,555 Added 3.23%	273,200 $26.2 Million
Q4 2017 Feb 02, 2018	BUY	$84.59 - $100.5 $828,643 - $984,498	9,796 Added 3.84%	264,645 $26.4 Million
Q3 2017 Oct 24, 2017	BUY	$78.21 - $86.18 $19.9 Million - $22 Million	254,849	254,849 $21.6 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 $68.6B
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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Capital One Financial Corp Transaction History