Neuberger Berman Group LLC Capital One Financial Corp Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,113,117 shares of COF stock, worth $223 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,113,117

Previous 572,167 94.54%

Holding current value

$223 Million

Previous $85.7 Million 131.69%

% of portfolio

0.16%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$145.19 - $192.01 $78.5 Million - $104 Million	540,950 Added 94.54%	1,113,117 $198 Million
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $38.1 Million - $44.3 Million	289,614 Added 102.5%	572,167 $85.7 Million
Q2 2024 Nov 14, 2024	SELL	$133.7 - $148.87 $708,877 - $789,308	-5,302 Reduced 1.84%	282,553 $39.1 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $708,877 - $789,308	-5,302 Reduced 1.84%	282,553 $39.1 Million
Q1 2024 Nov 14, 2024	BUY	$124.92 - $148.89 $34.3 Million - $40.8 Million	274,334 Added 2028.95%	287,855 $42.9 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $36 Million - $42.9 Million	287,855 New	287,855 $42.9 Million
Q4 2023 Nov 14, 2024	SELL	$88.97 - $132.02 $23.9 Million - $35.5 Million	-269,032 Reduced 95.21%	13,521 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $132.02 $128,383 - $190,504	1,443 Added 11.95%	13,521 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $152,115 - $187,910	1,593 Added 15.19%	12,078 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $48,124 - $63,871	-562 Reduced 5.09%	10,485 $1.15 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $60,285 - $81,863	-672 Reduced 5.73%	11,047 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $498,492 - $659,718	-5,675 Reduced 32.63%	11,719 $1.09 Million
Q3 2022 Nov 15, 2022	SELL	$19.08 - $114.76 $45,543 - $273,932	-2,387 Reduced 12.07%	17,394 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $556,193 - $772,656	-5,447 Reduced 21.59%	19,781 $2.08 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $354,556 - $458,452	2,841 Added 12.69%	25,228 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $1.36 Million - $1.7 Million	9,812 Added 78.03%	22,387 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $105,959 - $123,522	-695 Reduced 5.24%	12,575 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $65,019 - $83,311	501 Added 3.92%	13,270 $1.67 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $440,964 - $597,628	4,507 Added 54.55%	12,769 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $1,153 - $1,581	-16 Reduced 0.19%	8,262 $780,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $47,555 - $62,078	-815 Reduced 8.96%	8,278 $594,000
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $16,231 - $30,720	-384 Reduced 4.05%	9,093 $565,000
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $106,874 - $266,152	-2,493 Reduced 20.83%	9,477 $477,000
Q4 2019 Feb 12, 2020	BUY	$84.4 - $104.37 $32,831 - $40,599	389 Added 3.36%	11,970 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $38,064 - $44,920	-458 Reduced 3.8%	11,581 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $530,534 - $591,952	-6,280 Reduced 34.28%	12,039 $1.09 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $1.66 Million - $1.85 Million	-21,809 Reduced 54.35%	18,319 $1.5 Million
Q4 2018 Feb 12, 2019	BUY	$70.78 - $96.73 $1.15 Million - $1.57 Million	16,186 Added 67.61%	40,128 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $4,355 - $4,742	47 Added 0.2%	23,942 $2.27 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $1.86 Million - $2.08 Million	-21,125 Reduced 46.92%	23,895 $2.2 Million
Q1 2018 May 08, 2018	SELL	$91.8 - $105.71 $48,654 - $56,026	-530 Reduced 1.16%	45,020 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $2.42 Million - $2.88 Million	28,614 Added 168.95%	45,550 $4.54 Million
Q3 2017 Nov 15, 2017	BUY	$78.21 - $86.18 $1.32 Million - $1.46 Million	16,936	16,936 $1.43 Million

Others Institutions Holding COF

# of Institutions

1,519

Shares Held

349M

Call Options Held

5.64M

Put Options Held

4.67M

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 $76.8B
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...

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Neuberger Berman Group LLC Capital One Financial Corp Transaction History