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 150,759 shares of COF stock, worth $27.3 Million. This represents 19.17% of its overall portfolio holdings.

Number of Shares
150,759
Previous 80,451 87.39%
Holding current value
$27.3 Million
Previous $11.1 Million 102.67%
% of portfolio
19.17%
Previous 6.17%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $9.24 Million - $10.8 Million
70,308 Added 87.39%
150,759 $22.6 Million
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 $69.5B
  • 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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