Richard Pzena Capital One Financial Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 6,939,552 shares of COF stock, worth $1.24 Billion. This represents 3.44% of its overall portfolio holdings.

Number of Shares

6,939,552

Previous 6,932,548 0.1%

Holding current value

$1.24 Billion

Previous $960 Million 8.26%

% of portfolio

3.44%

Previous 3.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.42 - $153.05 $920,465 - $1.07 Million	7,004 Added 0.1%	6,939,552 $1.04 Billion
Q2 2024 Aug 02, 2024	SELL	$133.7 - $148.87 $48.8 Million - $54.3 Million	-365,017 Reduced 5.0%	6,932,548 $960 Million
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $56.6 Million - $67.5 Million	-453,478 Reduced 5.85%	7,297,565 $1.09 Billion
Q4 2023 Feb 09, 2024	BUY	$88.97 - $132.02 $11 Million - $16.4 Million	124,055 Added 1.63%	7,751,043 $1.02 Billion
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $55.9 Million - $69.1 Million	585,797 Added 8.32%	7,626,988 $740 Million
Q2 2023 Aug 04, 2023	BUY	$85.63 - $113.65 $4.13 Million - $5.48 Million	48,189 Added 0.69%	7,041,191 $770 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $91.6 Million - $124 Million	1,020,747 Added 17.09%	6,993,002 $672 Million
Q4 2022 Feb 03, 2023	BUY	$87.84 - $116.25 $54.2 Million - $71.7 Million	616,973 Added 11.52%	5,972,255 $555 Million
Q3 2022 Nov 04, 2022	BUY	$19.08 - $114.76 $9.78 Million - $58.8 Million	512,496 Added 10.58%	5,355,282 $494 Million
Q2 2022 Aug 05, 2022	BUY	$102.11 - $141.85 $95.3 Million - $132 Million	932,873 Added 23.86%	4,842,786 $505 Million
Q1 2022 May 06, 2022	BUY	$124.8 - $161.37 $1.11 Million - $1.44 Million	8,933 Added 0.23%	3,909,913 $513 Million
Q4 2021 Feb 04, 2022	BUY	$138.35 - $173.25 $12.7 Million - $15.9 Million	91,855 Added 2.41%	3,900,980 $566 Million
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $109 Million - $127 Million	-713,501 Reduced 15.78%	3,809,125 $617 Million
Q2 2021 Aug 06, 2021	SELL	$129.78 - $166.29 $116 Million - $149 Million	-896,399 Reduced 16.54%	4,522,626 $700 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $41.4 Million - $56.1 Million	-423,167 Reduced 7.24%	5,419,025 $689 Million
Q4 2020 Feb 05, 2021	SELL	$72.07 - $98.85 $15 Million - $20.5 Million	-207,556 Reduced 3.43%	5,842,192 $578 Million
Q3 2020 Oct 30, 2020	BUY	$58.35 - $76.17 $50.2 Million - $65.5 Million	859,517 Added 16.56%	6,049,748 $435 Million
Q2 2020 Jul 31, 2020	SELL	$42.27 - $80.0 $19.1 Million - $36.2 Million	-452,450 Reduced 8.02%	5,190,231 $325 Million
Q1 2020 May 01, 2020	BUY	$42.87 - $106.76 $3.9 Million - $9.71 Million	90,944 Added 1.64%	5,642,681 $285 Million
Q4 2019 Feb 07, 2020	BUY	$84.4 - $104.37 $3.31 Million - $4.1 Million	39,265 Added 0.71%	5,551,737 $571 Million
Q3 2019 Nov 01, 2019	SELL	$83.11 - $98.08 $9.34 Million - $11 Million	-112,381 Reduced 2.0%	5,512,472 $502 Million
Q2 2019 Aug 02, 2019	SELL	$84.48 - $94.26 $2.41 Million - $2.69 Million	-28,572 Reduced 0.51%	5,624,853 $510 Million
Q1 2019 May 03, 2019	SELL	$76.16 - $84.97 $9.69 Million - $10.8 Million	-127,242 Reduced 2.2%	5,653,425 $462 Million
Q4 2018 Feb 08, 2019	BUY	$70.78 - $96.73 $23.1 Million - $31.5 Million	325,725 Added 5.97%	5,780,667 $437 Million
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $1.61 Million - $1.75 Million	17,385 Added 0.32%	5,454,942 $518 Million
Q2 2018 Aug 03, 2018	BUY	$87.92 - $98.35 $49.2 Million - $55.1 Million	559,856 Added 11.48%	5,437,557 $500 Million
Q1 2018 May 04, 2018	BUY	$91.8 - $105.71 $19.9 Million - $23 Million	217,177 Added 4.66%	4,877,701 $467 Million
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $6.06 Million - $7.2 Million	71,616 Added 1.56%	4,660,524 $464 Million
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $359 Million - $395 Million	4,588,908	4,588,908 $388 Million

Others Institutions Holding COF

# of Institutions

1,370

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 $68.6B
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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