North Rock Partners, LLC Capital One Financial Corp Transaction History

North Rock Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$133.7 - $148.87 $118,992 - $132,494	-890 Reduced 34.05%	1,724 $238,000
Q1 2024 May 07, 2024	BUY	$124.92 - $148.89 $120,797 - $143,976	967 Added 58.71%	2,614 $389,000
Q4 2023 Feb 08, 2024	SELL	$88.97 - $132.02 $52,225 - $77,495	-587 Reduced 26.28%	1,647 $215,000
Q3 2023 Oct 24, 2023	BUY	$95.49 - $117.96 $213,324 - $263,522	2,234 New	2,234 $216,000
Q1 2023 May 03, 2023	BUY	$89.71 - $121.82 $222,211 - $301,748	2,477 New	2,477 $238,000
Q2 2022 Aug 04, 2022	BUY	$102.11 - $141.85 $108,134 - $150,219	1,059 Added 58.51%	2,869 $299,000
Q1 2022 May 05, 2022	BUY	$124.8 - $161.37 $48,547 - $62,772	389 Added 27.38%	1,810 $238,000
Q4 2021 Feb 07, 2022	BUY	$138.35 - $173.25 $196,595 - $246,188	1,421 New	1,421 $206,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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