A detailed history of Kovitz Investment Group Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 154,329 shares of COF stock, worth $27.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
154,329
Previous 133,498 15.6%
Holding current value
$27.9 Million
Previous $18.5 Million 25.02%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $2.74 Million - $3.19 Million
20,831 Added 15.6%
154,329 $23.1 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $4.45 Million - $4.96 Million
33,305 Added 33.24%
133,498 $18.5 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $834,340 - $994,436
6,679 Added 7.14%
100,193 $14.9 Million
Q4 2023

Feb 07, 2024

SELL
$88.97 - $132.02 $174,114 - $258,363
-1,957 Reduced 2.05%
93,514 $12.3 Million
Q3 2023

Nov 09, 2023

BUY
$95.49 - $117.96 $3.43 Million - $4.24 Million
35,938 Added 60.37%
95,471 $9.27 Million
Q2 2023

Aug 08, 2023

BUY
$85.63 - $113.65 $10,618 - $14,092
124 Added 0.21%
59,533 $6.51 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $36,960 - $50,189
412 Added 0.7%
59,409 $5.71 Million
Q4 2022

Jan 19, 2023

SELL
$87.84 - $116.25 $4,479 - $5,928
-51 Reduced 0.09%
58,997 $5.48 Million
Q3 2022

Nov 09, 2022

BUY
$19.08 - $114.76 $3,129 - $18,820
164 Added 0.28%
59,048 $5.44 Million
Q2 2022

Aug 02, 2022

BUY
$102.11 - $141.85 $37,780 - $52,484
370 Added 0.63%
58,884 $6.14 Million
Q1 2022

Apr 22, 2022

SELL
$124.8 - $161.37 $3.16 Million - $4.09 Million
-25,348 Reduced 30.23%
58,514 $7.68 Million
Q4 2021

Feb 04, 2022

BUY
$138.35 - $173.25 $3.53 Million - $4.43 Million
25,544 Added 43.8%
83,862 $8.29 Million
Q3 2021

Oct 28, 2021

SELL
$152.46 - $177.73 $221,219 - $257,886
-1,451 Reduced 2.43%
58,318 $9.45 Million
Q2 2021

Aug 04, 2021

SELL
$129.78 - $166.29 $2.9 Million - $3.72 Million
-22,353 Reduced 27.22%
59,769 $9.25 Million
Q1 2021

May 06, 2021

SELL
$97.84 - $132.6 $170,143 - $230,591
-1,739 Reduced 2.07%
82,122 $10.4 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $121,870 - $167,155
-1,691 Reduced 1.98%
83,861 $8.29 Million
Q3 2020

Nov 10, 2020

SELL
$58.35 - $76.17 $88,633 - $115,702
-1,519 Reduced 1.74%
85,552 $6.15 Million
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $498,447 - $943,360
-11,792 Reduced 11.93%
87,071 $5.45 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $291,258 - $725,327
-6,794 Reduced 6.43%
98,863 $4.99 Million
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $78,070 - $96,542
-925 Reduced 0.87%
105,657 $10.9 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $8.95 Million - $10.6 Million
-107,637 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $9.09 Million - $10.1 Million
107,637 New
107,637 $9.77 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $5.8 Million - $6.47 Million
-76,100 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $5.39 Million - $7.36 Million
76,100 New
76,100 $5.75 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 $69.4B
  • 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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