David Katz Capital One Financial Corp Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Capital One Financial Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 2,414 shares of COF stock, worth $451,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,414 -0.0%
Holding current value
$451,562
Previous $334,000 8.08%
% of portfolio
0.04%
Previous 0.04%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
SELL
$85.63 - $113.65 $264,682 - $351,292
-3,091 Reduced 56.15%
2,414 $264,000
Q2 2022

Jul 15, 2022
SELL
$102.11 - $141.85 $86,793 - $120,572
-850 Reduced 13.38%
5,505 $574,000
Q4 2021

Feb 10, 2022
SELL
$138.35 - $173.25 $68,483 - $85,758
-495 Reduced 7.23%
6,355 $922,000
Q2 2021

Aug 16, 2021
SELL
$129.78 - $166.29 $5.35 Million - $6.85 Million
-41,210 Reduced 85.75%
6,850 $1.06 Million
Q1 2021

May 13, 2021
SELL
$97.84 - $132.6 $2.77 Million - $3.76 Million
-28,327 Reduced 37.08%
48,060 $6.12 Million
Q4 2020

Feb 12, 2021
SELL
$72.07 - $98.85 $34,449 - $47,250
-478 Reduced 0.62%
76,387 $7.55 Million
Q3 2020

Nov 12, 2020
SELL
$58.35 - $76.17 $462,832 - $604,180
-7,932 Reduced 9.35%
76,865 $5.52 Million
Q2 2020

Aug 13, 2020
SELL
$42.27 - $80.0 $130,360 - $246,720
-3,084 Reduced 3.51%
84,797 $5.31 Million
Q1 2020

May 11, 2020
SELL
$42.87 - $106.76 $4.07 Million - $10.1 Million
-94,949 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$84.4 - $104.37 $245,941 - $304,134
-2,914 Reduced 2.98%
94,949 $9.77 Million
Q3 2019

Nov 12, 2019
SELL
$83.11 - $98.08 $168,547 - $198,906
-2,028 Reduced 2.03%
97,863 $8.9 Million
Q2 2019

Aug 14, 2019
SELL
$84.48 - $94.26 $1.06 Million - $1.18 Million
-12,557 Reduced 11.17%
99,891 $9.06 Million
Q1 2019

May 10, 2019
BUY
$76.16 - $84.97 $168,085 - $187,528
2,207 Added 2.0%
112,448 $9.19 Million
Q4 2018

Feb 12, 2019
SELL
$70.78 - $96.73 $129,668 - $177,209
-1,832 Reduced 1.63%
110,241 $8.33 Million
Q3 2018

Nov 13, 2018
SELL
$92.66 - $100.9 $689,668 - $750,998
-7,443 Reduced 6.23%
112,073 $10.6 Million
Q2 2018

Aug 13, 2018
SELL
$87.92 - $98.35 $239,406 - $267,807
-2,723 Reduced 2.23%
119,516 $11 Million
Q1 2018

May 15, 2018
SELL
$91.8 - $105.71 $467,445 - $538,275
-5,092 Reduced 4.0%
122,239 $11.7 Million
Q4 2017

Feb 13, 2018
SELL
$84.59 - $100.5 $323,218 - $384,010
-3,821 Reduced 2.91%
127,331 $12.7 Million
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $145,392 - $160,208
1,859 Added 1.44%
131,152 $11.1 Million
Q2 2017

Aug 09, 2017
SELL
N/A
-1,426 Reduced 1.09%
129,293 $10.7 Million
Q1 2017

May 10, 2017
SELL
N/A
-9,691 Reduced 6.9%
130,719 $11.3 Million
Q4 2016

Feb 08, 2017
SELL
N/A
-24,985 Reduced 15.11%
140,410 $12.2 Million
Q3 2016

Nov 07, 2016
SELL
N/A
-4,105 Reduced 2.42%
165,395 $11.9 Million
Q2 2016

Aug 03, 2016
BUY
N/A
1,399 Added 0.83%
169,500 $10.8 Million
Q1 2016

May 05, 2016
SELL
N/A
-3,552 Reduced 2.07%
168,101 $11.7 Million
Q4 2015

Feb 08, 2016
SELL
N/A
-95,214 Reduced 35.68%
171,653 $12.4 Million
Q3 2015

Nov 10, 2015
BUY
N/A
435 Added 0.16%
266,867 $19.4 Million
Q2 2015

Aug 07, 2015
SELL
N/A
-38,279 Reduced 12.56%
266,432 $23.4 Million
Q1 2015

May 08, 2015
BUY
N/A
388 Added 0.13%
304,711 $24 Million
Q4 2014

Feb 10, 2015
SELL
N/A
-179 Reduced 0.06%
304,323 $25.1 Million
Q3 2014

Nov 06, 2014
BUY
N/A
4,197 Added 1.4%
304,502 $24.9 Million
Q2 2014

Aug 11, 2014
BUY
N/A
11,004 Added 3.8%
300,305 $24.8 Million
Q1 2014

May 08, 2014
BUY
N/A
78,853 Added 37.47%
289,301 $22.3 Million
Q4 2013

Feb 07, 2014
BUY
N/A
102,775 Added 95.45%
210,448 $16.1 Million
Q3 2013

Nov 08, 2013
BUY
N/A
74,933 Added 228.87%
107,673 $7.4 Million
Q2 2013

Aug 13, 2013
BUY
N/A
32,740
32,740 $2.06 Million

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • 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...
More about COF
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