Pitcairn CO Capital One Financial Corp Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Pitcairn CO holds 9,562 shares of COF stock, worth $1.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,562

Previous 8,774 8.98%

Holding current value

$1.43 Million

Previous $1.31 Million 1.3%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $105,355 - $117,309	788 Added 8.98%	9,562 $1.32 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $42,472 - $50,622	340 Added 4.03%	8,774 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $111,924 - $166,081	1,258 Added 17.53%	8,434 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $300,888 - $371,691	3,151 Added 78.29%	7,176 $696,000
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $21,921 - $29,094	-256 Reduced 5.98%	4,025 $440,000
Q1 2023 May 05, 2023	BUY	$89.71 - $121.82 $14,263 - $19,369	159 Added 3.86%	4,281 $411,000
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $38,122 - $50,452	-434 Reduced 9.53%	4,122 $383,000
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $438 - $2,639	23 Added 0.51%	4,556 $420,000
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $6,228 - $8,652	-61 Reduced 1.33%	4,533 $472,000
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $5,740 - $7,423	46 Added 1.01%	4,594 $603,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $14,665 - $18,364	-106 Reduced 2.28%	4,548 $660,000
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $3,963 - $4,620	26 Added 0.56%	4,654 $754,000
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $25,566 - $32,759	-197 Reduced 4.08%	4,628 $716,000
Q1 2021 May 10, 2021	SELL	$97.84 - $132.6 $57,040 - $77,305	-583 Reduced 10.78%	4,825 $614,000
Q4 2020 Feb 05, 2021	BUY	$72.07 - $98.85 $7,999 - $10,972	111 Added 2.1%	5,408 $534,000
Q3 2020 Nov 03, 2020	SELL	$58.35 - $76.17 $6,126 - $7,997	-105 Reduced 1.94%	5,297 $381,000
Q2 2020 Jul 28, 2020	BUY	$42.27 - $80.0 $40,367 - $76,400	955 Added 21.48%	5,402 $338,000
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $101,173 - $251,953	-2,360 Reduced 34.67%	4,447 $224,000
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $181,713 - $224,708	-2,153 Reduced 24.03%	6,807 $701,000
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $22,024 - $25,991	-265 Reduced 2.87%	8,960 $816,000
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $122,158 - $136,299	1,446 Added 18.59%	9,225 $837,000
Q1 2019 May 07, 2019	BUY	$76.16 - $84.97 $72,732 - $81,146	955 Added 13.99%	7,779 $636,000
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $209,579 - $286,417	-2,961 Reduced 30.26%	6,824 $516,000
Q3 2018 Nov 02, 2018	BUY	$92.66 - $100.9 $7,227 - $7,870	78 Added 0.8%	9,785 $929,000
Q2 2018 Aug 02, 2018	SELL	$87.92 - $98.35 $22,859 - $25,571	-260 Reduced 2.61%	9,707 $892,000
Q1 2018 May 11, 2018	BUY	$91.8 - $105.71 $285,222 - $328,440	3,107 Added 45.29%	9,967 $955,000
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $160,721 - $190,950	1,900 Added 38.31%	6,860 $683,000
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $387,921 - $427,452	4,960	4,960 $420,000

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.5B
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...

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