Kempner Capital Management Inc. Capital One Financial Corp Transaction History

Kempner Capital Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 05, 2021	SELL	$72.07 - $98.85 $1.85 Million - $2.54 Million	-25,706 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$42.27 - $80.0 $1.09 Million - $2.06 Million	-25,774 Reduced 50.07%	25,706 $1.61 Million
Q1 2020 Apr 13, 2020	BUY	$42.87 - $106.76 $243,715 - $606,930	5,685 Added 12.41%	51,480 $2.6 Million
Q4 2019 Jan 14, 2020	SELL	$84.4 - $104.37 $6,161 - $7,619	-73 Reduced 0.16%	45,795 $4.71 Million
Q3 2019 Oct 04, 2019	SELL	$83.11 - $98.08 $249 - $294	-3 Reduced 0.01%	45,868 $4.17 Million
Q1 2019 Apr 05, 2019	SELL	$76.16 - $84.97 $837 - $934	-11 Reduced 0.02%	45,871 $3.75 Million
Q4 2018 Jan 09, 2019	BUY	$70.78 - $96.73 $723,017 - $988,096	10,215 Added 28.64%	45,882 $3.47 Million
Q3 2018 Oct 05, 2018	SELL	$92.66 - $100.9 $2,409 - $2,623	-26 Reduced 0.07%	35,667 $3.39 Million
Q2 2018 Jul 09, 2018	SELL	$87.92 - $98.35 $1,318 - $1,475	-15 Reduced 0.04%	35,693 $3.28 Million
Q1 2018 Apr 06, 2018	BUY	$91.8 - $105.71 $14,412 - $16,596	157 Added 0.44%	35,708 $3.42 Million
Q4 2017 Jan 09, 2018	SELL	$84.59 - $100.5 $28,168 - $33,466	-333 Reduced 0.93%	35,551 $3.54 Million
Q3 2017 Oct 10, 2017	BUY	$78.21 - $86.18 $2.81 Million - $3.09 Million	35,884	35,884 $3.04 Million

1,372

339M

3.78M

5.05M

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...

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

Stay updated on Kempner Capital Management Inc. with notifications on news.