Lsv Asset Management Capital One Financial Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,199,540 shares of COF stock, worth $245 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,199,540

Previous 1,239,040 3.19%

Holding current value

$245 Million

Previous $172 Million 4.7%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.42 - $153.05 $5.19 Million - $6.05 Million	-39,500 Reduced 3.19%	1,199,540 $180 Million
Q2 2024 Aug 06, 2024	SELL	$133.7 - $148.87 $18.5 Million - $20.6 Million	-138,200 Reduced 10.03%	1,239,040 $172 Million
Q1 2024 May 06, 2024	SELL	$124.92 - $148.89 $61.9 Million - $73.7 Million	-495,303 Reduced 26.45%	1,377,240 $205 Million
Q4 2023 Feb 06, 2024	SELL	$88.97 - $132.02 $8.73 Million - $13 Million	-98,100 Reduced 4.98%	1,872,543 $246 Million
Q3 2023 Nov 03, 2023	SELL	$95.49 - $117.96 $29.5 Million - $36.5 Million	-309,440 Reduced 13.57%	1,970,643 $191 Million
Q2 2023 Aug 02, 2023	SELL	$85.63 - $113.65 $10.3 Million - $13.6 Million	-120,005 Reduced 5.0%	2,280,083 $249 Million
Q1 2023 May 02, 2023	SELL	$89.71 - $121.82 $12.7 Million - $17.3 Million	-142,100 Reduced 5.59%	2,400,088 $231 Million
Q4 2022 Feb 08, 2023	SELL	$87.84 - $116.25 $19.1 Million - $25.3 Million	-217,998 Reduced 7.9%	2,542,188 $236 Million
Q3 2022 Nov 07, 2022	BUY	$19.08 - $114.76 $429,299 - $2.58 Million	22,500 Added 0.82%	2,760,186 $254 Million
Q2 2022 Aug 10, 2022	BUY	$102.11 - $141.85 $29.2 Million - $40.6 Million	286,328 Added 11.68%	2,737,686 $285 Million
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $12.3 Million - $16 Million	98,896 Added 4.2%	2,451,358 $322 Million
Q4 2021 Jan 28, 2022	SELL	$138.35 - $173.25 $3.92 Million - $4.9 Million	-28,300 Reduced 1.19%	2,352,462 $341 Million
Q3 2021 Nov 04, 2021	SELL	$152.46 - $177.73 $23.4 Million - $27.3 Million	-153,775 Reduced 6.07%	2,380,762 $386 Million
Q2 2021 Aug 04, 2021	SELL	$129.78 - $166.29 $10.1 Million - $12.9 Million	-77,850 Reduced 2.98%	2,534,537 $392 Million
Q1 2021 Apr 30, 2021	SELL	$97.84 - $132.6 $6.33 Million - $8.58 Million	-64,724 Reduced 2.42%	2,612,387 $332 Million
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $16.1 Million - $22.1 Million	-223,500 Reduced 7.71%	2,677,111 $265 Million
Q3 2020 Oct 23, 2020	SELL	$58.35 - $76.17 $17 Million - $22.1 Million	-290,594 Reduced 9.11%	2,900,611 $208 Million
Q2 2020 Aug 05, 2020	SELL	$42.27 - $80.0 $11.7 Million - $22.1 Million	-276,715 Reduced 7.98%	3,191,205 $200 Million
Q1 2020 May 07, 2020	SELL	$42.87 - $106.76 $10.2 Million - $25.4 Million	-237,900 Reduced 6.42%	3,467,920 $175 Million
Q4 2019 Feb 10, 2020	SELL	$84.4 - $104.37 $16.4 Million - $20.2 Million	-193,863 Reduced 4.97%	3,705,820 $381 Million
Q3 2019 Nov 07, 2019	SELL	$83.11 - $98.08 $18.9 Million - $22.3 Million	-227,200 Reduced 5.51%	3,899,683 $355 Million
Q2 2019 Aug 08, 2019	SELL	$84.48 - $94.26 $26.6 Million - $29.7 Million	-315,060 Reduced 7.09%	4,126,883 $374 Million
Q1 2019 May 07, 2019	SELL	$76.16 - $84.97 $16 Million - $17.9 Million	-210,500 Reduced 4.52%	4,441,943 $363 Million
Q4 2018 Feb 05, 2019	SELL	$70.78 - $96.73 $4.16 Million - $5.69 Million	-58,834 Reduced 1.25%	4,652,443 $352 Million
Q3 2018 Nov 06, 2018	BUY	$92.66 - $100.9 $974,690 - $1.06 Million	10,519 Added 0.22%	4,711,277 $447 Million
Q2 2018 Aug 08, 2018	SELL	$87.92 - $98.35 $5.86 Million - $6.55 Million	-66,596 Reduced 1.4%	4,700,758 $432 Million
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $633,420 - $729,399	-6,900 Reduced 0.14%	4,767,354 $457 Million
Q4 2017 Feb 01, 2018	BUY	$84.59 - $100.5 $47.2 Million - $56 Million	557,665 Added 13.23%	4,774,254 $0
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $330 Million - $363 Million	4,216,589	4,216,589 $357 Million

Others Institutions Holding COF

# of Institutions

1,398

Shares Held

338M

Call Options Held

3.74M

Put Options Held

5.05M

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 $78.3B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Capital One Financial Corp Transaction History