A detailed history of Raymond James & Associates transactions in Capital One Financial Corp stock. As of the latest transaction made, Raymond James & Associates holds 486,387 shares of COF stock, worth $67.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
486,387
Previous 417,237 16.57%
Holding current value
$67.3 Million
Previous $54.7 Million 32.37%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$124.92 - $148.89 $8.64 Million - $10.3 Million
69,150 Added 16.57%
486,387 $72.4 Million
Q4 2023

Jan 16, 2024

SELL
$88.97 - $132.02 $2.84 Million - $4.21 Million
-31,889 Reduced 7.1%
417,237 $54.7 Million
Q3 2023

Oct 24, 2023

SELL
$95.49 - $117.96 $115,542 - $142,731
-1,210 Reduced 0.27%
449,126 $43.6 Million
Q2 2023

Jul 25, 2023

BUY
$85.63 - $113.65 $3.13 Million - $4.15 Million
36,559 Added 8.84%
450,336 $49.3 Million
Q1 2023

Apr 14, 2023

BUY
$89.71 - $121.82 $10.3 Million - $14 Million
114,734 Added 38.37%
413,777 $39.8 Million
Q4 2022

Feb 08, 2023

SELL
$87.84 - $116.25 $181,740 - $240,521
-2,069 Reduced 0.69%
299,043 $27.8 Million
Q3 2022

Oct 25, 2022

SELL
$19.08 - $114.76 $427,525 - $2.57 Million
-22,407 Reduced 6.93%
301,112 $27.8 Million
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $1.53 Million - $2.12 Million
-14,971 Reduced 4.42%
323,519 $33.7 Million
Q1 2022

May 11, 2022

BUY
$124.8 - $161.37 $1.62 Million - $2.09 Million
12,972 Added 3.99%
338,490 $44.4 Million
Q4 2021

Feb 08, 2022

BUY
$138.35 - $173.25 $14.3 Million - $18 Million
103,718 Added 46.76%
325,518 $47.2 Million
Q3 2021

Nov 02, 2021

BUY
$152.46 - $177.73 $2.39 Million - $2.79 Million
15,688 Added 7.61%
221,800 $35.9 Million
Q2 2021

Aug 11, 2021

BUY
$129.78 - $166.29 $4.85 Million - $6.21 Million
37,343 Added 22.13%
206,112 $31.9 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $7.04 Million - $9.54 Million
71,914 Added 74.25%
168,769 $21.5 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $1.06 Million - $1.45 Million
14,672 Added 17.85%
96,855 $9.57 Million
Q3 2020

Nov 04, 2020

SELL
$58.35 - $76.17 $3.2 Million - $4.18 Million
-54,884 Reduced 40.04%
82,183 $5.91 Million
Q2 2020

Jul 28, 2020

SELL
$42.27 - $80.0 $413,146 - $781,920
-9,774 Reduced 6.66%
137,067 $8.58 Million
Q1 2020

Apr 21, 2020

BUY
$42.87 - $106.76 $1.39 Million - $3.47 Million
32,457 Added 28.38%
146,841 $7.4 Million
Q4 2019

Feb 12, 2020

BUY
$84.4 - $104.37 $8,018 - $9,915
95 Added 0.08%
114,384 $11.8 Million
Q3 2019

Nov 07, 2019

BUY
$83.11 - $98.08 $1.52 Million - $1.79 Million
18,290 Added 19.05%
114,289 $10.4 Million
Q2 2019

Aug 06, 2019

BUY
$84.48 - $94.26 $236,037 - $263,362
2,794 Added 3.0%
95,999 $8.71 Million
Q1 2019

May 06, 2019

SELL
$76.16 - $84.97 $2.69 Million - $3 Million
-35,287 Reduced 27.46%
93,205 $7.61 Million
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $3.8 Million - $5.19 Million
-53,697 Reduced 29.47%
128,492 $9.71 Million
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $3.13 Million - $3.41 Million
33,786 Added 22.77%
182,189 $17.3 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $513,013 - $573,872
5,835 Added 4.09%
148,403 $13.6 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $463,039 - $533,201
5,044 Added 3.67%
142,568 $13.7 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $1.13 Million - $1.35 Million
13,411 Added 10.81%
137,524 $13.7 Million
Q3 2017

Nov 13, 2017

SELL
$78.21 - $86.18 $3.78 Million - $4.17 Million
-48,343 Reduced 28.03%
124,113 $10.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
172,456
172,456 $14.2 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 $53.1B
  • 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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