Keybank National Association Capital One Financial Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Capital One Financial Corp stock. As of the latest transaction made, Keybank National Association holds 4,233 shares of COF stock, worth $649,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,233

Previous 3,708 14.16%

Holding current value

$649,511

Previous $552,000 6.16%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$133.7 - $148.87 $70,192 - $78,156	525 Added 14.16%	4,233 $586,000
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $128,417 - $153,058	-1,028 Reduced 21.71%	3,708 $552,000
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $183,812 - $272,753	2,066 Added 77.38%	4,736 $620,000
Q3 2023 Nov 08, 2023	BUY	$95.49 - $117.96 $4,774 - $5,898	50 Added 1.91%	2,670 $259,000
Q2 2023 Aug 01, 2023	SELL	$85.63 - $113.65 $33,909 - $45,005	-396 Reduced 13.13%	2,620 $286,000
Q1 2023 May 10, 2023	BUY	$89.71 - $121.82 $45,572 - $61,884	508 Added 20.26%	3,016 $290,000
Q4 2022 Jan 31, 2023	SELL	$87.84 - $116.25 $5,533 - $7,323	-63 Reduced 2.45%	2,508 $233,000
Q3 2022 Oct 27, 2022	SELL	$19.08 - $114.76 $5,876 - $35,346	-308 Reduced 10.7%	2,571 $237,000
Q2 2022 Aug 08, 2022	BUY	$102.11 - $141.85 $102,722 - $142,701	1,006 Added 53.71%	2,879 $300,000
Q1 2022 Apr 28, 2022	SELL	$124.8 - $161.37 $67,766 - $87,623	-543 Reduced 22.48%	1,873 $246,000
Q4 2021 Feb 07, 2022	BUY	$138.35 - $173.25 $25,456 - $31,878	184 Added 8.24%	2,416 $351,000
Q3 2021 Nov 08, 2021	BUY	$152.46 - $177.73 $83,548 - $97,396	548 Added 32.54%	2,232 $362,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $7,008 - $8,979	54 Added 3.31%	1,684 $260,000
Q1 2021 May 07, 2021	BUY	$97.84 - $132.6 $159,479 - $216,138	1,630 New	1,630 $207,000
Q4 2020 Feb 09, 2021	SELL	$72.07 - $98.85 $268,172 - $367,820	-3,721 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$58.35 - $76.17 $327,110 - $427,009	-5,606 Reduced 60.11%	3,721 $267,000
Q2 2020 Aug 10, 2020	SELL	$42.27 - $80.0 $293,057 - $554,640	-6,933 Reduced 42.64%	9,327 $584,000
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $1.62 Million - $4.04 Million	-37,803 Reduced 69.92%	16,260 $820,000
Q4 2019 Feb 05, 2020	SELL	$84.4 - $104.37 $1.2 Million - $1.48 Million	-14,209 Reduced 20.81%	54,063 $5.56 Million
Q3 2019 Nov 04, 2019	SELL	$83.11 - $98.08 $1.13 Million - $1.33 Million	-13,562 Reduced 16.57%	68,272 $6.21 Million
Q2 2019 Aug 01, 2019	SELL	$84.48 - $94.26 $1.07 Million - $1.19 Million	-12,637 Reduced 13.38%	81,834 $7.43 Million
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $2.86 Million - $3.2 Million	-37,610 Reduced 28.47%	94,471 $7.72 Million
Q4 2018 Jan 30, 2019	SELL	$70.78 - $96.73 $1.46 Million - $2 Million	-20,652 Reduced 13.52%	132,081 $9.98 Million
Q3 2018 Nov 08, 2018	SELL	$92.66 - $100.9 $2.89 Million - $3.15 Million	-31,229 Reduced 16.98%	152,733 $14.5 Million
Q2 2018 Aug 08, 2018	SELL	$87.92 - $98.35 $5.44 Million - $6.09 Million	-61,892 Reduced 25.17%	183,962 $16.9 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $7.51 Million - $8.64 Million	-81,774 Reduced 24.96%	245,854 $23.6 Million
Q4 2017 Feb 08, 2018	SELL	$84.59 - $100.5 $3.28 Million - $3.9 Million	-38,773 Reduced 10.58%	327,628 $32.6 Million
Q3 2017 Nov 02, 2017	BUY	$78.21 - $86.18 $384,636 - $423,833	4,918 Added 1.36%	366,401 $31 Million
Q2 2017 May 14, 2018	BUY	N/A	2,784 Added 0.78%	361,483 $29.9 Million
Q1 2017 May 14, 2018	BUY	N/A	15,146 Added 4.41%	358,699 $31.1 Million
Q4 2016 May 14, 2018	BUY	N/A	343,553	343,553 $30 Million

Others Institutions Holding COF

# of Institutions

1,330

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $58.9B
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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Keybank National Association Capital One Financial Corp Transaction History