Mackay Shields LLC Capital One Financial Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$102.11 - $141.85 $6.08 Million - $8.45 Million	-59,546 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $506,188 - $654,516	-4,056 Reduced 6.38%	59,546 $7.82 Million
Q4 2021 Feb 04, 2022	SELL	$138.35 - $173.25 $625,757 - $783,609	-4,523 Reduced 6.64%	63,602 $9.23 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $438,779 - $511,506	-2,878 Reduced 4.05%	68,125 $11 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $1.26 Million - $1.61 Million	-9,708 Reduced 12.03%	71,003 $11 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $986,129 - $1.34 Million	-10,079 Reduced 11.1%	80,711 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $214,192 - $293,782	-2,972 Reduced 3.17%	90,790 $8.97 Million
Q3 2020 Nov 04, 2020	BUY	$58.35 - $76.17 $221,204 - $288,760	3,791 Added 4.21%	93,762 $6.74 Million
Q2 2020 Jul 31, 2020	SELL	$42.27 - $80.0 $1.17 Million - $2.22 Million	-27,729 Reduced 23.56%	89,971 $5.63 Million
Q1 2020 May 08, 2020	SELL	$42.87 - $106.76 $554,480 - $1.38 Million	-12,934 Reduced 9.9%	117,700 $5.94 Million
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $9.14 Million - $11.3 Million	-108,253 Reduced 45.32%	130,634 $13.4 Million
Q3 2019 Nov 01, 2019	BUY	$83.11 - $98.08 $11.7 Million - $13.9 Million	141,366 Added 144.96%	238,887 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $242,711 - $270,808	-2,873 Reduced 2.86%	97,521 $8.85 Million
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $839,968 - $937,134	11,029 Added 12.34%	100,394 $8.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $208,588 - $285,063	-2,947 Reduced 3.19%	89,365 $6.76 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $137,507 - $149,735	-1,484 Reduced 1.58%	92,312 $8.76 Million
Q2 2018 Aug 06, 2018	SELL	$87.92 - $98.35 $335,326 - $375,106	-3,814 Reduced 3.91%	93,796 $8.62 Million
Q1 2018 May 03, 2018	BUY	$91.8 - $105.71 $8.96 Million - $10.3 Million	97,610 New	97,610 $9.35 Million

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

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 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 $71.8B
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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