A detailed history of National Asset Management, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 4,110 shares of COF stock, worth $615,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,110
Previous 6,153 33.2%
Holding current value
$615,390
Previous $916,000 37.88%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$133.7 - $148.87 $273,149 - $304,141
-2,043 Reduced 33.2%
4,110 $569,000
Q1 2024

May 16, 2024

BUY
$124.92 - $148.89 $36,101 - $43,029
289 Added 4.93%
6,153 $916,000
Q4 2023

Mar 15, 2024

SELL
$88.97 - $132.02 $25,712 - $38,153
-289 Reduced 4.7%
5,864 $768,000
Q3 2023

Dec 01, 2023

BUY
$95.49 - $117.96 $5,538 - $6,841
58 Added 0.95%
6,153 $597,000
Q2 2023

Jul 27, 2023

BUY
$85.63 - $113.65 $15,327 - $20,343
179 Added 3.03%
6,095 $666,000
Q1 2023

May 17, 2023

BUY
$89.71 - $121.82 $32,205 - $43,733
359 Added 6.46%
5,916 $568,000
Q4 2022

Feb 21, 2023

SELL
$87.84 - $116.25 $278,979 - $369,210
-3,176 Reduced 36.37%
5,557 $516,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $97,193 - $584,587
5,094 Added 139.98%
8,733 $805,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $4,186 - $5,815
41 Added 1.14%
3,639 $379,000
Q1 2022

May 02, 2022

SELL
$124.8 - $161.37 $334,339 - $432,310
-2,679 Reduced 42.68%
3,598 $473,000
Q4 2021

Jan 28, 2022

SELL
$138.35 - $173.25 $160,070 - $200,450
-1,157 Reduced 15.56%
6,277 $912,000
Q3 2021

Nov 16, 2021

BUY
$152.46 - $177.73 $225,488 - $262,862
1,479 Added 24.84%
7,434 $1.2 Million
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $404,913 - $518,824
3,120 Added 110.05%
5,955 $919,000
Q1 2021

May 13, 2021

BUY
$97.84 - $132.6 $6,163 - $8,353
63 Added 2.27%
2,835 $359,000
Q4 2020

Feb 04, 2021

SELL
$72.07 - $98.85 $167,851 - $230,221
-2,329 Reduced 45.66%
2,772 $275,000
Q3 2020

Nov 09, 2020

SELL
$58.35 - $76.17 $51,989 - $67,867
-891 Reduced 14.87%
5,101 $366,000
Q2 2020

Jul 31, 2020

BUY
$42.27 - $80.0 $33,393 - $63,200
790 Added 15.19%
5,992 $375,000
Q1 2020

May 06, 2020

SELL
$42.87 - $106.76 $4,029 - $10,035
-94 Reduced 1.77%
5,202 $263,000
Q4 2019

Feb 10, 2020

BUY
$84.4 - $104.37 $117,906 - $145,804
1,397 Added 35.83%
5,296 $545,000
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $7,895 - $9,317
95 Added 2.5%
3,899 $355,000
Q2 2019

Aug 05, 2019

BUY
$84.48 - $94.26 $6,420 - $7,163
76 Added 2.04%
3,804 $346,000
Q1 2019

May 08, 2019

BUY
$76.16 - $84.97 $1,599 - $1,784
21 Added 0.57%
3,728 $305,000
Q4 2018

Feb 08, 2019

BUY
$70.78 - $96.73 $45,865 - $62,681
648 Added 21.18%
3,707 $281,000
Q3 2018

Nov 08, 2018

BUY
$92.66 - $100.9 $35,210 - $38,342
380 Added 14.18%
3,059 $291,000
Q2 2018

Oct 05, 2018

BUY
$87.92 - $98.35 $1,318 - $1,475
15 Added 0.56%
2,679 $247,000
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $17,442 - $20,084
190 Added 7.68%
2,664 $256,000
Q4 2017

Feb 15, 2018

BUY
$84.59 - $100.5 $209,275 - $248,637
2,474
2,474 $247,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $57.5B
  • 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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