A detailed history of North Rock Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 1,724 shares of COF stock, worth $252,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,724
Previous 2,614 34.05%
Holding current value
$252,600
Previous $389,000 38.82%
% of portfolio
0.02%
Previous 0.03%

Shares

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

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 $56.2B
  • 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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