A detailed history of Neo Ivy Capital Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 1,612 shares of COF stock, worth $308,359. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,612
Holding current value
$308,359
% of portfolio
0.08%

Shares

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

Nov 15, 2024

BUY
$131.42 - $153.05 $211,849 - $246,716
1,612 New
1,612 $241,000
Q3 2023

Nov 29, 2023

SELL
$95.49 - $117.96 $47,076 - $58,154
-493 Reduced 15.06%
2,780 $270,000
Q2 2023

Aug 15, 2023

SELL
$85.63 - $113.65 $386,105 - $512,447
-4,509 Reduced 57.94%
3,273 $357,000
Q4 2022

Mar 24, 2023

BUY
$87.84 - $116.25 $683,570 - $904,657
7,782 New
7,782 $723,000
Q2 2022

Aug 16, 2022

BUY
$102.11 - $141.85 $36,351 - $50,498
356 New
356 $37,000
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $34,320 - $44,376
-275 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$138.35 - $173.25 $748,058 - $936,762
-5,407 Reduced 95.16%
275 $39,000
Q3 2021

Nov 16, 2021

BUY
$152.46 - $177.73 $581,329 - $677,684
3,813 Added 204.01%
5,682 $356,000
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $12,978 - $16,629
100 Added 5.65%
1,869 $289,000
Q1 2021

Oct 07, 2021

BUY
$97.84 - $132.6 $173,078 - $234,569
1,769 New
1,769 $225,000
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $257,650 - $353,388
-3,575 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$58.35 - $76.17 $255,806 - $333,929
-4,384 Reduced 55.08%
3,575 $256,000
Q2 2020

Aug 17, 2020

BUY
$42.27 - $80.0 $96,248 - $182,160
2,277 Added 40.07%
7,959 $498,000
Q2 2020

Aug 17, 2020

SELL
$42.27 - $80.0 $172,123 - $325,760
-4,072 Reduced 41.75%
5,682 $356,000
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $284,613 - $708,779
6,639 Added 213.13%
9,754 $492,000
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $327,050 - $404,433
-3,875 Reduced 55.44%
3,115 $321,000
Q3 2019

Nov 21, 2019

SELL
$83.11 - $98.08 $80,533 - $95,039
-969 Reduced 12.17%
6,990 $605,000
Q2 2019

Aug 15, 2019

BUY
$84.48 - $94.26 $672,376 - $750,215
7,959 New
7,959 $722,000

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 $73.4B
  • 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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