Probity Advisors, Inc. Capital One Financial Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,895 shares of COF stock, worth $330,563. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,947 2.67%

Holding current value

$330,563

Previous $269,000 5.2%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$131.42 - $153.05 $6,833 - $7,958	-52 Reduced 2.67%	1,895 $283,000
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $15,509 - $17,268	-116 Reduced 5.62%	1,947 $269,000
Q1 2024 May 02, 2024	SELL	$124.92 - $148.89 $31,105 - $37,073	-249 Reduced 10.77%	2,063 $307,000
Q4 2023 Feb 12, 2024	SELL	$88.97 - $132.02 $29,093 - $43,170	-327 Reduced 12.39%	2,312 $303,000
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $5,347 - $6,605	-56 Reduced 2.08%	2,639 $256,000
Q2 2023 Aug 10, 2023	SELL	$85.63 - $113.65 $30,141 - $40,004	-352 Reduced 11.55%	2,695 $294,000
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $20,291 - $26,853	-231 Reduced 7.05%	3,047 $283,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $8,414 - $50,609	-441 Reduced 11.86%	3,278 $302,000
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $204 - $283	-2 Reduced 0.05%	3,719 $387,000
Q1 2022 May 10, 2022	BUY	$124.8 - $161.37 $2,620 - $3,388	21 Added 0.57%	3,721 $489,000
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $31,820 - $39,847	-230 Reduced 5.85%	3,700 $537,000
Q3 2021 Oct 08, 2021	SELL	$152.46 - $177.73 $69,979 - $81,578	-459 Reduced 10.46%	3,930 $637,000
Q2 2021 Aug 06, 2021	SELL	$129.78 - $166.29 $20,505 - $26,273	-158 Reduced 3.47%	4,389 $679,000
Q1 2021 Apr 28, 2021	SELL	$97.84 - $132.6 $14,676 - $19,890	-150 Reduced 3.19%	4,547 $579,000
Q3 2020 Nov 09, 2020	BUY	$58.35 - $76.17 $10,619 - $13,862	182 Added 4.03%	4,697 $338,000
Q2 2020 Aug 03, 2020	BUY	$42.27 - $80.0 $190,849 - $361,200	4,515 New	4,515 $283,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $172,594 - $429,815	-4,026 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $2,110 - $2,609	-25 Reduced 0.62%	4,026 $414,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $6,233 - $7,356	-75 Reduced 1.82%	4,051 $369,000
Q2 2019 Aug 08, 2019	BUY	$84.48 - $94.26 $19,683 - $21,962	233 Added 5.99%	4,126 $374,000
Q1 2019 Apr 29, 2019	BUY	$76.16 - $84.97 $47,980 - $53,531	630 Added 19.31%	3,893 $318,000
Q4 2018 Feb 12, 2019	BUY	$70.78 - $96.73 $69,364 - $94,795	980 Added 42.93%	3,263 $247,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $211,542 - $230,354	2,283 New	2,283 $217,000

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $67B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Capital One Financial Corp Transaction History