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 287,855 shares of COF stock, worth $39.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
287,855
Holding current value
$39.9 Million
% of portfolio
0.04%

Shares

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

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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $53.1B
  • 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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