A detailed history of Pb Investment Partners, L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Pb Investment Partners, L.P. holds 80,451 shares of COF stock, worth $15.4 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares
80,451
Previous 152,209 47.14%
Holding current value
$15.4 Million
Previous $22.7 Million 50.85%
% of portfolio
6.17%
Previous 17.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $9.59 Million - $10.7 Million
-71,758 Reduced 47.14%
80,451 $11.1 Million
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $2.59 Million - $3.09 Million
-20,723 Reduced 11.98%
152,209 $22.7 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $1.76 Million - $2.61 Million
19,756 Added 12.9%
172,932 $22.7 Million
Q2 2023

Aug 01, 2023

BUY
$85.63 - $113.65 $2.46 Million - $3.27 Million
28,767 Added 23.12%
153,176 $16.8 Million
Q1 2023

May 08, 2023

BUY
$89.71 - $121.82 $3.93 Million - $5.34 Million
43,797 Added 54.33%
124,409 $12 Million
Q4 2022

Jan 31, 2023

BUY
$87.84 - $116.25 $3.29 Million - $4.35 Million
37,422 Added 86.65%
80,612 $7.49 Million
Q3 2022

Nov 04, 2022

BUY
$19.08 - $114.76 $824,065 - $4.96 Million
43,190 New
43,190 $3.98 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 $73.3B
  • 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
Track This Portfolio

Track Pb Investment Partners, L.P. Portfolio

Follow Pb Investment Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Investment Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pb Investment Partners, L.P. with notifications on news.