A detailed history of Pathstone Holdings, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 56,734 shares of COF stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,734
Previous 70,204 19.19%
Holding current value
$10.5 Million
Previous $9.72 Million 12.6%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$131.42 - $153.05 $1.77 Million - $2.06 Million
-13,470 Reduced 19.19%
56,734 $8.49 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $1.61 Million - $1.79 Million
12,010 Added 20.64%
70,204 $9.72 Million
Q1 2024

May 13, 2024

BUY
$124.92 - $148.89 $519,042 - $618,637
4,155 Added 7.69%
58,194 $8.66 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $4.81 Million - $7.13 Million
54,039 New
54,039 $7.09 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 $71.2B
  • 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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