Moody National Bank Trust Division Capital One Financial Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$133.7 - $148.87 $364,867 - $406,266	-2,729 Reduced 48.21%	2,932 $405,000
Q1 2024 Apr 04, 2024	SELL	$124.92 - $148.89 $18,613 - $22,184	-149 Reduced 2.56%	5,661 $842,000
Q4 2023 Jan 11, 2024	SELL	$88.97 - $132.02 $356,413 - $528,872	-4,006 Reduced 40.81%	5,810 $761,000
Q3 2023 Oct 12, 2023	SELL	$95.49 - $117.96 $30,079 - $37,157	-315 Reduced 3.11%	9,816 $952,000
Q2 2023 Jul 07, 2023	SELL	$85.63 - $113.65 $1,883 - $2,500	-22 Reduced 0.22%	10,131 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$89.71 - $121.82 $1,525 - $2,070	-17 Reduced 0.17%	10,153 $976,000
Q4 2022 Jan 11, 2023	BUY	$87.84 - $116.25 $351 - $465	4 Added 0.04%	10,170 $945,000
Q2 2022 Jul 07, 2022	SELL	$102.11 - $141.85 $424,471 - $589,670	-4,157 Reduced 29.02%	10,166 $1.06 Million
Q1 2022 Apr 12, 2022	SELL	$124.8 - $161.37 $34,320 - $44,376	-275 Reduced 1.88%	14,323 $1.88 Million
Q4 2021 Jan 13, 2022	SELL	$138.35 - $173.25 $8.46 Million - $10.6 Million	-61,160 Reduced 80.73%	14,598 $2.12 Million
Q3 2021 Oct 07, 2021	SELL	$152.46 - $177.73 $3,659 - $4,265	-24 Reduced 0.03%	75,758 $12.3 Million
Q2 2021 Jul 13, 2021	SELL	$129.78 - $166.29 $2,855 - $3,658	-22 Reduced 0.03%	75,782 $11.7 Million
Q1 2021 Apr 14, 2021	SELL	$97.84 - $132.6 $6,848 - $9,282	-70 Reduced 0.09%	75,804 $9.64 Million
Q2 2020 Jul 10, 2020	SELL	$42.27 - $80.0 $5,833 - $11,040	-138 Reduced 0.18%	75,874 $4.75 Million
Q1 2020 Apr 17, 2020	SELL	$42.87 - $106.76 $7,116 - $17,722	-166 Reduced 0.22%	76,012 $3.83 Million
Q4 2019 Jan 28, 2020	BUY	$84.4 - $104.37 $2,110 - $2,609	25 Added 0.03%	76,178 $7.84 Million
Q3 2019 Oct 18, 2019	BUY	$83.11 - $98.08 $19,863 - $23,441	239 Added 0.31%	76,153 $6.93 Million
Q1 2019 Apr 11, 2019	SELL	$76.16 - $84.97 $15,993 - $17,843	-210 Reduced 0.28%	75,914 $6.2 Million
Q4 2018 Jan 07, 2019	BUY	$70.78 - $96.73 $26,967 - $36,854	381 Added 0.5%	76,124 $5.75 Million
Q3 2018 Oct 31, 2018	BUY	$92.66 - $100.9 $6.43 Million - $7.01 Million	69,435 Added 1100.75%	75,743 $7.19 Million
Q1 2018 Apr 16, 2018	SELL	$91.8 - $105.71 $18,360 - $21,142	-200 Reduced 3.07%	6,308 $604,000
Q4 2017 Jan 18, 2018	SELL	$84.59 - $100.5 $39,757 - $47,235	-470 Reduced 6.74%	6,508 $648,000
Q3 2017 Oct 12, 2017	BUY	$78.21 - $86.18 $545,749 - $601,364	6,978	6,978 $591,000

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

$5.61 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.47 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.32 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.18 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.94 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 $68.3B
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

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