A detailed history of Intrust Bank Na transactions in Capital One Financial Corp stock. As of the latest transaction made, Intrust Bank Na holds 7,984 shares of COF stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,984
Previous 7,844 1.78%
Holding current value
$1.42 Million
Previous $1.09 Million 10.04%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$131.42 - $153.05 $18,398 - $21,427
140 Added 1.78%
7,984 $1.2 Million
Q2 2024

Aug 08, 2024

BUY
$133.7 - $148.87 $4,010 - $4,466
30 Added 0.38%
7,844 $1.09 Million
Q1 2024

May 09, 2024

BUY
$124.92 - $148.89 $28,107 - $33,500
225 Added 2.96%
7,814 $1.16 Million
Q4 2023

Feb 05, 2024

BUY
$88.97 - $132.02 $15,747 - $23,367
177 Added 2.39%
7,589 $995,000
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $9,739 - $12,031
-102 Reduced 1.36%
7,412 $719,000
Q2 2023

Aug 10, 2023

BUY
$85.63 - $113.65 $5,052 - $6,705
59 Added 0.79%
7,514 $821,000
Q1 2023

May 04, 2023

BUY
$89.71 - $121.82 $46,469 - $63,102
518 Added 7.47%
7,455 $716,000
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $70,096 - $92,767
-798 Reduced 10.32%
6,937 $644,000
Q3 2022

Nov 09, 2022

SELL
$19.08 - $114.76 $2,633 - $15,836
-138 Reduced 1.75%
7,735 $713,000
Q2 2022

Aug 16, 2022

BUY
$102.11 - $141.85 $16,133 - $22,412
158 Added 2.05%
7,873 $821,000
Q1 2022

May 10, 2022

BUY
$124.8 - $161.37 $19,718 - $25,496
158 Added 2.09%
7,715 $1.01 Million
Q4 2021

Feb 03, 2022

SELL
$138.35 - $173.25 $16,602 - $20,790
-120 Reduced 1.56%
7,557 $1.1 Million
Q3 2021

Nov 04, 2021

BUY
$152.46 - $177.73 $1,372 - $1,599
9 Added 0.12%
7,677 $1.24 Million
Q2 2021

Aug 05, 2021

SELL
$129.78 - $166.29 $81,631 - $104,596
-629 Reduced 7.58%
7,668 $1.19 Million
Q1 2021

Jun 02, 2021

SELL
$97.84 - $132.6 $102,536 - $138,964
-1,048 Reduced 11.21%
8,297 $1.06 Million
Q4 2020

Feb 10, 2021

BUY
$72.07 - $98.85 $15,062 - $20,659
209 Added 2.29%
9,345 $924,000
Q3 2020

Nov 05, 2020

SELL
$58.35 - $76.17 $2,217 - $2,894
-38 Reduced 0.41%
9,136 $657,000
Q2 2020

Aug 05, 2020

BUY
$42.27 - $80.0 $40,241 - $76,160
952 Added 11.58%
9,174 $575,000
Q1 2020

May 06, 2020

SELL
$42.87 - $106.76 $219,751 - $547,251
-5,126 Reduced 38.4%
8,222 $414,000
Q4 2019

Feb 07, 2020

SELL
$84.4 - $104.37 $12,744 - $15,759
-151 Reduced 1.12%
13,348 $1.37 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $1,579 - $1,863
19 Added 0.14%
13,499 $1.23 Million
Q2 2019

Aug 12, 2019

BUY
$84.48 - $94.26 $165,665 - $184,843
1,961 Added 17.02%
13,480 $1.22 Million
Q1 2019

May 10, 2019

BUY
$76.16 - $84.97 $30,311 - $33,818
398 Added 3.58%
11,519 $941,000
Q4 2018

Feb 06, 2019

SELL
$70.78 - $96.73 $245,111 - $334,975
-3,463 Reduced 23.75%
11,121 $841,000
Q3 2018

Nov 09, 2018

BUY
$92.66 - $100.9 $33,635 - $36,626
363 Added 2.55%
14,584 $1.39 Million
Q2 2018

Aug 08, 2018

SELL
$87.92 - $98.35 $25,760 - $28,816
-293 Reduced 2.02%
14,221 $1.31 Million
Q1 2018

May 03, 2018

BUY
$91.8 - $105.71 $16,799 - $19,344
183 Added 1.28%
14,514 $1.39 Million
Q4 2017

Feb 08, 2018

BUY
$84.59 - $100.5 $25,377 - $30,150
300 Added 2.14%
14,331 $1.43 Million
Q3 2017

Nov 06, 2017

BUY
$78.21 - $86.18 $1.1 Million - $1.21 Million
14,031
14,031 $1.19 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 $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...
More about COF
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