A detailed history of Natixis Advisors, L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 156,592 shares of COF stock, worth $28.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
156,592
Previous 145,673 7.5%
Holding current value
$28.3 Million
Previous $20.2 Million 16.25%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$131.42 - $153.05 $1.43 Million - $1.67 Million
10,919 Added 7.5%
156,592 $23.4 Million
Q2 2024

Aug 01, 2024

BUY
$133.7 - $148.87 $555,523 - $618,554
4,155 Added 2.94%
145,673 $20.2 Million
Q1 2024

Apr 25, 2024

BUY
$124.92 - $148.89 $515,170 - $614,022
4,124 Added 3.0%
141,518 $21.1 Million
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $72,154 - $107,068
811 Added 0.59%
137,394 $18 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $428,368 - $529,168
-4,486 Reduced 3.18%
136,583 $13.3 Million
Q2 2023

Aug 15, 2023

BUY
$85.63 - $113.65 $1.02 Million - $1.36 Million
11,965 Added 9.27%
141,069 $15.4 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $808,376 - $1.1 Million
9,011 Added 7.5%
129,104 $12.4 Million
Q4 2022

Jan 27, 2023

SELL
$87.84 - $116.25 $4.52 Million - $5.99 Million
-51,494 Reduced 30.01%
120,093 $11.2 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $21,293 - $128,072
-1,116 Reduced 0.65%
171,587 $15.8 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $5.32 Million - $7.39 Million
52,094 Added 43.19%
172,703 $18 Million
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $18,220 - $23,560
146 Added 0.12%
120,609 $15.8 Million
Q4 2021

Feb 08, 2022

SELL
$138.35 - $173.25 $1.69 Million - $2.11 Million
-12,191 Reduced 9.19%
120,463 $17.5 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $1.55 Million - $1.81 Million
10,158 Added 8.29%
132,654 $21.5 Million
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $3.56 Million - $4.56 Million
27,437 Added 28.86%
122,496 $18.9 Million
Q1 2021

May 05, 2021

SELL
$97.84 - $132.6 $159,185 - $215,740
-1,627 Reduced 1.68%
95,059 $12.1 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $123,239 - $169,033
-1,710 Reduced 1.74%
96,686 $9.56 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $266,367 - $347,716
4,565 Added 4.87%
98,396 $7.07 Million
Q2 2020

Aug 11, 2020

BUY
$42.27 - $80.0 $245,630 - $464,880
5,811 Added 6.6%
93,831 $5.87 Million
Q1 2020

Apr 27, 2020

BUY
$42.87 - $106.76 $917,460 - $2.28 Million
21,401 Added 32.12%
88,020 $4.44 Million
Q4 2019

Feb 10, 2020

BUY
$84.4 - $104.37 $29,033 - $35,903
344 Added 0.52%
66,619 $6.86 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $57,179 - $67,479
688 Added 1.05%
66,275 $6.03 Million
Q2 2019

Aug 12, 2019

SELL
$84.48 - $94.26 $322,206 - $359,507
-3,814 Reduced 5.5%
65,587 $5.95 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $17,059 - $19,033
-224 Reduced 0.32%
69,401 $5.67 Million
Q4 2018

Feb 13, 2019

BUY
$70.78 - $96.73 $516,977 - $706,515
7,304 Added 11.72%
69,625 $5.26 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $1.59 Million - $1.74 Million
-17,209 Reduced 21.64%
62,321 $5.92 Million
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $113,240 - $126,674
-1,288 Reduced 1.59%
79,530 $0
Q1 2018

May 10, 2018

SELL
$91.8 - $105.71 $40,116 - $46,195
-437 Reduced 0.54%
80,818 $7.74 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $381,500 - $453,255
-4,510 Reduced 5.26%
81,255 $8.09 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $6.71 Million - $7.39 Million
85,765
85,765 $7.26 Million

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 $69.4B
  • 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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