A detailed history of Jacobi Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,962 shares of COF stock, worth $529,161. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,962
Previous 2,949 0.44%
Holding current value
$529,161
Previous $408,000 8.58%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $1,708 - $1,989
13 Added 0.44%
2,962 $443,000
Q2 2024

Aug 09, 2024

BUY
$133.7 - $148.87 $802 - $893
6 Added 0.2%
2,949 $408,000
Q1 2024

May 10, 2024

BUY
$124.92 - $148.89 $749 - $893
6 Added 0.2%
2,943 $438,000
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $15,836 - $23,499
178 Added 6.45%
2,937 $385,000
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $10,217 - $12,621
107 Added 4.03%
2,759 $267,000
Q2 2023

Aug 08, 2023

SELL
$85.63 - $113.65 $332,073 - $440,734
-3,878 Reduced 59.39%
2,652 $290,000
Q1 2023

May 05, 2023

BUY
$89.71 - $121.82 $46,918 - $63,711
523 Added 8.71%
6,530 $627,000
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $8,520 - $11,276
97 Added 1.64%
6,007 $558,000
Q3 2022

Nov 09, 2022

BUY
$19.08 - $114.76 $19,347 - $116,366
1,014 Added 20.71%
5,910 $545,000
Q2 2022

Aug 05, 2022

BUY
$102.11 - $141.85 $6,432 - $8,936
63 Added 1.3%
4,896 $510,000
Q1 2022

May 06, 2022

BUY
$124.8 - $161.37 $55,785 - $72,132
447 Added 10.19%
4,833 $635,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $276 - $346
2 Added 0.05%
4,386 $636,000
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $17,532 - $20,438
115 Added 2.69%
4,384 $710,000
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $7,397 - $9,478
57 Added 1.35%
4,269 $660,000
Q1 2021

May 11, 2021

BUY
$97.84 - $132.6 $880 - $1,193
9 Added 0.21%
4,212 $536,000
Q4 2020

Feb 08, 2021

SELL
$72.07 - $98.85 $36,179 - $49,622
-502 Reduced 10.67%
4,203 $415,000
Q3 2020

Oct 30, 2020

SELL
$58.35 - $76.17 $50,822 - $66,344
-871 Reduced 15.62%
4,705 $338,000
Q2 2020

Jul 27, 2020

BUY
$42.27 - $80.0 $22,825 - $43,200
540 Added 10.72%
5,576 $349,000
Q1 2020

Apr 24, 2020

BUY
$42.87 - $106.76 $14,404 - $35,871
336 Added 7.15%
5,036 $254,000
Q4 2019

Feb 03, 2020

SELL
$84.4 - $104.37 $32,325 - $39,973
-383 Reduced 7.53%
4,700 $484,000
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $4,820 - $5,688
58 Added 1.15%
5,083 $462,000
Q2 2019

Aug 07, 2019

BUY
$84.48 - $94.26 $51,194 - $57,121
606 Added 13.71%
5,025 $456,000
Q1 2019

May 13, 2019

SELL
$76.16 - $84.97 $130,233 - $145,298
-1,710 Reduced 27.9%
4,419 $361,000
Q4 2018

Feb 11, 2019

BUY
$70.78 - $96.73 $310,441 - $424,257
4,386 Added 251.64%
6,129 $463,000
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $32,794 - $36,684
373 Added 27.23%
1,743 $160,000
Q1 2018

May 03, 2018

BUY
$91.8 - $105.71 $62,332 - $71,777
679 Added 98.26%
1,370 $128,000
Q4 2017

Feb 05, 2018

BUY
$84.59 - $100.5 $58,451 - $69,445
691
691 $70,000

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 $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

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.