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

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.49 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.33 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.2 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.95 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 $68.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account