Old National Bancorp Capital One Financial Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Capital One Financial Corp stock. As of the latest transaction made, Old National Bancorp holds 144,244 shares of COF stock, worth $27 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

144,244

Previous 143,004 0.87%

Holding current value

$27 Million

Previous $19.8 Million 9.09%

% of portfolio

0.5%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$131.42 - $153.05 $162,960 - $189,782	1,240 Added 0.87%	144,244 $21.6 Million
Q2 2024 Jul 11, 2024	BUY	$133.7 - $148.87 $319,141 - $355,352	2,387 Added 1.7%	143,004 $19.8 Million
Q1 2024 Apr 15, 2024	BUY	$124.92 - $148.89 $145,032 - $172,861	1,161 Added 0.83%	140,617 $20.9 Million
Q4 2023 Feb 01, 2024	BUY	$88.97 - $132.02 $391,734 - $581,284	4,403 Added 3.26%	139,456 $18.3 Million
Q3 2023 Nov 17, 2023	BUY	$95.49 - $117.96 $166,725 - $205,958	1,746 Added 1.31%	135,053 $13.1 Million
Q2 2023 Jul 25, 2023	BUY	$85.63 - $113.65 $1.32 Million - $1.75 Million	15,433 Added 13.09%	133,307 $14.6 Million
Q1 2023 Apr 19, 2023	SELL	$89.71 - $121.82 $238,897 - $324,406	-2,663 Reduced 2.21%	117,874 $11.3 Million
Q4 2022 Feb 03, 2023	SELL	$87.84 - $116.25 $731,531 - $968,130	-8,328 Reduced 6.46%	120,537 $11.2 Million
Q3 2022 Feb 17, 2023	BUY	$19.08 - $114.76 $158,898 - $955,721	8,328 Added 6.91%	128,865 $11.9 Million
Q3 2022 Nov 08, 2022	SELL	$19.08 - $114.76 $38,331 - $230,552	-2,009 Reduced 1.54%	128,865 $11.9 Million
Q2 2022 Jul 25, 2022	BUY	$102.11 - $141.85 $119,264 - $165,680	1,168 Added 0.9%	130,874 $13.6 Million
Q1 2022 May 09, 2022	BUY	$124.8 - $161.37 $210,163 - $271,747	1,684 Added 1.32%	129,706 $17 Million
Q4 2021 Jan 25, 2022	SELL	$138.35 - $173.25 $392,360 - $491,337	-2,836 Reduced 2.17%	128,022 $18.6 Million
Q3 2021 Oct 25, 2021	SELL	$152.46 - $177.73 $290,283 - $338,397	-1,904 Reduced 1.43%	130,858 $21.2 Million
Q2 2021 Jul 26, 2021	SELL	$129.78 - $166.29 $1.89 Million - $2.43 Million	-14,584 Reduced 9.9%	132,762 $20.5 Million
Q1 2021 Apr 21, 2021	BUY	$97.84 - $132.6 $1.15 Million - $1.56 Million	11,768 Added 8.68%	147,346 $18.7 Million
Q4 2020 Jan 19, 2021	BUY	$72.07 - $98.85 $682,791 - $936,504	9,474 Added 7.51%	135,578 $13.4 Million
Q3 2020 Oct 29, 2020	BUY	$58.35 - $76.17 $2.35 Million - $3.07 Million	40,319 Added 47.0%	126,104 $9.06 Million
Q2 2020 Jul 27, 2020	BUY	$42.27 - $80.0 $3.63 Million - $6.86 Million	85,785 New	85,785 $5.37 Million
Q4 2018 Jan 31, 2019	SELL	$70.78 - $96.73 $357,934 - $489,163	-5,057 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$92.66 - $100.9 $1,760 - $1,917	19 Added 0.38%	5,057 $480,000
Q2 2018 Jul 26, 2018	BUY	$87.92 - $98.35 $442,940 - $495,487	5,038 New	5,038 $463,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $72B
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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Old National Bancorp Capital One Financial Corp Transaction History