James Investment Research Inc Capital One Financial Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$138.35 - $173.25 $147,757 - $185,031	-1,068 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$152.46 - $177.73 $54,275 - $63,271	-356 Reduced 25.0%	1,068 $173,000
Q1 2021 Apr 22, 2021	BUY	$97.84 - $132.6 $139,324 - $188,822	1,424 New	1,424 $181,000
Q3 2020 Oct 23, 2020	SELL	$58.35 - $76.17 $236,317 - $308,488	-4,050 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$42.27 - $80.0 $1.86 Million - $3.52 Million	-43,960 Reduced 91.56%	4,050 $253,000
Q1 2020 Apr 22, 2020	SELL	$42.87 - $106.76 $1.46 Million - $3.63 Million	-33,963 Reduced 41.43%	48,010 $2.42 Million
Q4 2019 Jan 24, 2020	SELL	$84.4 - $104.37 $103,643 - $128,166	-1,228 Reduced 1.48%	81,973 $8.44 Million
Q3 2019 Oct 30, 2019	BUY	$83.11 - $98.08 $1.82 Million - $2.15 Million	21,901 Added 35.73%	83,201 $7.57 Million
Q2 2019 Jul 24, 2019	BUY	$84.48 - $94.26 $269,913 - $301,160	3,195 Added 5.5%	61,300 $5.56 Million
Q1 2019 Apr 26, 2019	BUY	$76.16 - $84.97 $2.91 Million - $3.24 Million	38,180 Added 191.62%	58,105 $4.75 Million
Q4 2018 Jan 22, 2019	SELL	$70.78 - $96.73 $363,455 - $496,708	-5,135 Reduced 20.49%	19,925 $1.51 Million
Q3 2018 Oct 26, 2018	SELL	$92.66 - $100.9 $79,687 - $86,774	-860 Reduced 3.32%	25,060 $2.38 Million
Q2 2018 Jul 19, 2018	BUY	$87.92 - $98.35 $214,085 - $239,482	2,435 Added 10.37%	25,920 $2.38 Million
Q1 2018 Apr 12, 2018	BUY	$91.8 - $105.71 $4,131 - $4,756	45 Added 0.19%	23,485 $2.25 Million
Q4 2017 Jan 23, 2018	BUY	$84.59 - $100.5 $1.58 Million - $1.88 Million	18,700 Added 394.51%	23,440 $2.33 Million
Q3 2017 Oct 13, 2017	BUY	$78.21 - $86.18 $370,715 - $408,493	4,740	4,740 $401,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 Billion
0.1% of portfolio

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 $73.5B
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...

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