Polaris Capital Management, LLC Capital One Financial Corp Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 231,608 shares of COF stock, worth $34.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

231,608

Previous 237,408 2.44%

Holding current value

$34.7 Million

Previous $35.3 Million 9.28%

% of portfolio

1.92%

Previous 1.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$133.7 - $148.87 $775,459 - $863,446	-5,800 Reduced 2.44%	231,608 $32.1 Million
Q1 2024 Apr 24, 2024	SELL	$124.92 - $148.89 $9.34 Million - $11.1 Million	-74,800 Reduced 23.96%	237,408 $35.3 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $132.02 $320,292 - $475,272	-3,600 Reduced 1.14%	312,208 $40.9 Million
Q3 2023 Oct 30, 2023	SELL	$95.49 - $117.96 $13.1 Million - $16.2 Million	-137,600 Reduced 30.35%	315,808 $30.6 Million
Q2 2023 Jul 31, 2023	SELL	$85.63 - $113.65 $839,174 - $1.11 Million	-9,800 Reduced 2.12%	453,408 $49.6 Million
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $1.05 Million - $1.38 Million	11,900 Added 2.64%	463,208 $43.1 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $101,123 - $608,228	-5,300 Reduced 1.16%	451,308 $41.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $44.8 Million - $62.2 Million	438,335 Added 2398.81%	456,608 $47.6 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $44.5 Million - $61.9 Million	-436,135 Reduced 95.98%	18,273 $1.25 Million
Q1 2022 May 11, 2022	SELL	$124.8 - $161.37 $2.76 Million - $3.57 Million	-22,100 Reduced 4.64%	454,408 $59.7 Million
Q4 2021 Feb 01, 2022	SELL	$138.35 - $173.25 $3.78 Million - $4.73 Million	-27,300 Reduced 5.42%	476,508 $69.1 Million
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $1.17 Million - $1.37 Million	-7,700 Reduced 1.51%	503,808 $81.6 Million
Q2 2021 Aug 10, 2021	BUY	$129.78 - $166.29 $648,900 - $831,450	5,000 Added 0.99%	511,508 $79.1 Million
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $3.62 Million - $4.91 Million	-37,000 Reduced 6.81%	506,508 $79.7 Million
Q4 2020 Feb 11, 2021	BUY	$72.07 - $98.85 $100,897 - $138,390	1,400 Added 0.26%	543,508 $53.7 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $3.29 Million - $4.3 Million	56,431 Added 11.62%	542,108 $39 Million
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $232,485 - $440,000	5,500 Added 1.15%	485,677 $30.4 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $111,462 - $277,576	-2,600 Reduced 0.54%	480,177 $24.2 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $1.15 Million - $1.42 Million	13,599 Added 2.9%	482,777 $49.7 Million
Q3 2019 Nov 15, 2019	BUY	$83.11 - $98.08 $1.16 Million - $1.36 Million	13,900 Added 3.05%	469,178 $42.7 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $312,256 - $348,377	-4,100 Reduced 0.89%	455,278 $37.2 Million
Q4 2018 Feb 07, 2019	BUY	$70.78 - $96.73 $721,956 - $986,646	10,200 Added 2.27%	459,378 $34.7 Million
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $3.36 Million - $3.66 Million	36,244 Added 8.78%	449,178 $42.6 Million
Q2 2018 Aug 07, 2018	SELL	$87.92 - $98.35 $17.5 Million - $19.5 Million	-198,700 Reduced 32.49%	412,934 $37.9 Million
Q1 2018 May 01, 2018	SELL	$91.8 - $105.71 $39.4 Million - $45.4 Million	-429,734 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$84.59 - $100.5 $3 Million - $3.57 Million	35,513 Added 9.01%	429,734 $42.8 Million
Q4 2017 Feb 07, 2018	SELL	$84.59 - $100.5 $1.69 Million - $2.01 Million	-20,013 Reduced 4.83%	394,221 $46.3 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $4.06 Million - $4.47 Million	51,900 Added 14.32%	414,234 $35.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	362,334	362,334 $29.9 Million

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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Polaris Capital Management, LLC Capital One Financial Corp Transaction History