A detailed history of North Crest Asset Manangement, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 91,240 shares of COF stock, worth $17.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
91,240
Previous 89,243 2.24%
Holding current value
$17.1 Million
Previous $12.4 Million 10.57%
% of portfolio
0.43%
Previous 0.42%

Shares

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

Oct 23, 2024

BUY
$131.42 - $153.05 $262,445 - $305,640
1,997 Added 2.24%
91,240 $13.7 Million
Q2 2024

Jul 16, 2024

BUY
$133.7 - $148.87 $200,817 - $223,602
1,502 Added 1.71%
89,243 $12.4 Million
Q1 2024

Apr 15, 2024

BUY
$124.92 - $148.89 $147,280 - $175,541
1,179 Added 1.36%
87,741 $13.1 Million
Q4 2023

Jan 30, 2024

SELL
$88.97 - $132.02 $265,219 - $393,551
-2,981 Reduced 3.33%
86,562 $11.4 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $84,413 - $104,276
-884 Reduced 0.98%
89,543 $8.69 Million
Q2 2023

Jul 21, 2023

BUY
$85.63 - $113.65 $366,753 - $486,762
4,283 Added 4.97%
90,427 $9.89 Million
Q1 2023

Apr 25, 2023

BUY
$89.71 - $121.82 $7.73 Million - $10.5 Million
86,144 New
86,144 $8.28 Million
Q4 2022

Feb 01, 2023

SELL
$87.84 - $116.25 $202,910 - $268,537
-2,310 Reduced 2.6%
86,455 $8.04 Million
Q3 2022

Oct 17, 2022

BUY
$19.08 - $114.76 $44,857 - $269,800
2,351 Added 2.72%
88,765 $8.18 Million
Q2 2022

Jul 18, 2022

BUY
$102.11 - $141.85 $240,469 - $334,056
2,355 Added 2.8%
86,414 $9 Million
Q1 2022

Apr 18, 2022

BUY
$124.8 - $161.37 $870,854 - $1.13 Million
6,978 Added 9.05%
84,059 $11 Million
Q4 2021

Feb 09, 2022

BUY
$138.35 - $173.25 $10.7 Million - $13.4 Million
77,081 New
77,081 $11.2 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 $71.8B
  • 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...
More about COF
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