Legacy Private Trust Co. Capital One Financial Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$95.49 - $117.96 $46,599 - $57,564	-488 Reduced 8.95%	4,964 $481,000
Q2 2023 Jul 07, 2023	SELL	$85.63 - $113.65 $460,261 - $610,868	-5,375 Reduced 49.64%	5,452 $596,000
Q1 2023 Apr 12, 2023	SELL	$89.71 - $121.82 $1.29 Million - $1.76 Million	-14,412 Reduced 57.1%	10,827 $1.04 Million
Q4 2022 Jan 06, 2023	SELL	$87.84 - $116.25 $350,218 - $463,488	-3,987 Reduced 13.64%	25,239 $2.35 Million
Q3 2022 Oct 06, 2022	SELL	$19.08 - $114.76 $2,499 - $15,033	-131 Reduced 0.45%	29,226 $2.69 Million
Q2 2022 Jul 07, 2022	BUY	$102.11 - $141.85 $601,223 - $835,212	5,888 Added 25.09%	29,357 $3.06 Million
Q1 2022 Apr 11, 2022	BUY	$124.8 - $161.37 $332,342 - $429,728	2,663 Added 12.8%	23,469 $3.08 Million
Q4 2021 Jan 12, 2022	BUY	$138.35 - $173.25 $34,310 - $42,966	248 Added 1.21%	20,806 $3.02 Million
Q3 2021 Oct 12, 2021	BUY	$152.46 - $177.73 $264,060 - $307,828	1,732 Added 9.2%	20,558 $3.33 Million
Q2 2021 Jul 09, 2021	SELL	$129.78 - $166.29 $65,798 - $84,309	-507 Reduced 2.62%	18,826 $2.91 Million
Q1 2021 Apr 09, 2021	BUY	$97.84 - $132.6 $125,724 - $170,391	1,285 Added 7.12%	19,333 $2.46 Million
Q4 2020 Jan 12, 2021	BUY	$72.07 - $98.85 $307,666 - $421,990	4,269 Added 30.98%	18,048 $1.78 Million
Q3 2020 Oct 14, 2020	SELL	$58.35 - $76.17 $192,671 - $251,513	-3,302 Reduced 19.33%	13,779 $990,000
Q2 2020 Jul 09, 2020	SELL	$42.27 - $80.0 $420,248 - $795,360	-9,942 Reduced 36.79%	17,081 $1.07 Million
Q1 2020 Apr 23, 2020	SELL	$42.87 - $106.76 $157,032 - $391,061	-3,663 Reduced 11.94%	27,023 $1.36 Million
Q4 2019 Jan 14, 2020	BUY	$84.4 - $104.37 $592,403 - $732,573	7,019 Added 29.66%	30,686 $3.16 Million
Q3 2019 Oct 10, 2019	BUY	$83.11 - $98.08 $187,911 - $221,758	2,261 Added 10.56%	23,667 $2.15 Million
Q2 2019 Jul 18, 2019	SELL	$84.48 - $94.26 $869,890 - $970,595	-10,297 Reduced 32.48%	21,406 $1.94 Million
Q1 2019 Apr 11, 2019	BUY	$76.16 - $84.97 $756,192 - $843,667	9,929 Added 45.6%	31,703 $2.59 Million
Q4 2018 Jan 16, 2019	BUY	$70.78 - $96.73 $1.16 Million - $1.59 Million	16,456 Added 309.44%	21,774 $1.65 Million
Q3 2018 Oct 10, 2018	BUY	$92.66 - $100.9 $235,171 - $256,084	2,538 Added 91.29%	5,318 $505,000
Q2 2018 Jul 13, 2018	SELL	$87.92 - $98.35 $92,316 - $103,267	-1,050 Reduced 27.42%	2,780 $255,000
Q4 2017 Jan 16, 2018	SELL	$84.59 - $100.5 $5,075 - $6,030	-60 Reduced 1.54%	3,830 $381,000
Q3 2017 Oct 13, 2017	BUY	$78.21 - $86.18 $304,236 - $335,240	3,890	3,890 $329,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.75 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.59 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.41 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.27 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.01 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 $70.1B
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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