Rhumbline Advisers Capital One Financial Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Capital One Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 771,216 shares of COF stock, worth $137 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

771,216

Previous 825,741 6.6%

Holding current value

$137 Million

Previous $114 Million 1.01%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.42 - $153.05 $7.17 Million - $8.35 Million	-54,525 Reduced 6.6%	771,216 $115 Million
Q2 2024 Aug 01, 2024	BUY	$133.7 - $148.87 $2.46 Million - $2.74 Million	18,431 Added 2.28%	825,741 $114 Million
Q1 2024 May 09, 2024	BUY	$124.92 - $148.89 $1.2 Million - $1.43 Million	9,578 Added 1.2%	807,310 $120 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $132.02 $2.79 Million - $4.14 Million	-31,353 Reduced 3.78%	797,732 $105 Million
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $3.87 Million - $4.78 Million	40,514 Added 5.14%	829,085 $80.5 Million
Q2 2023 Aug 08, 2023	SELL	$85.63 - $113.65 $204,484 - $271,396	-2,388 Reduced 0.3%	788,571 $86.2 Million
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $11,662 - $15,836	130 Added 0.02%	790,959 $76.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $2.64 Million - $3.5 Million	30,074 Added 3.95%	790,829 $73.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $114,155 - $686,609	5,983 Added 0.79%	760,755 $70.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $852,210 - $1.18 Million	8,346 Added 1.12%	754,772 $78.6 Million
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $878,592 - $1.14 Million	7,040 Added 0.95%	746,426 $98 Million
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $3.52 Million - $4.41 Million	-25,439 Reduced 3.33%	739,386 $107 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $3.63 Million - $4.23 Million	-23,820 Reduced 3.02%	764,825 $124 Million
Q2 2021 Aug 05, 2021	SELL	$129.78 - $166.29 $6.11 Million - $7.83 Million	-47,070 Reduced 5.63%	788,645 $122 Million
Q1 2021 May 06, 2021	SELL	$97.84 - $132.6 $5.41 Million - $7.34 Million	-55,343 Reduced 6.21%	835,715 $106 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $287,631 - $394,510	-3,991 Reduced 0.45%	891,058 $88.1 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $671,608 - $876,716	-11,510 Reduced 1.27%	895,049 $64.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $2.38 Million - $4.51 Million	56,333 Added 6.63%	906,559 $56.7 Million
Q1 2020 May 06, 2020	BUY	$42.87 - $106.76 $115,791 - $288,358	2,701 Added 0.32%	850,226 $42.9 Million
Q4 2019 Feb 05, 2020	BUY	$84.4 - $104.37 $1.24 Million - $1.53 Million	14,672 Added 1.76%	847,525 $87.2 Million
Q3 2019 Oct 23, 2019	BUY	$83.11 - $98.08 $1.87 Million - $2.21 Million	22,502 Added 2.78%	832,853 $75.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1.59 Million - $1.78 Million	-18,870 Reduced 2.28%	810,351 $73.5 Million
Q1 2019 May 01, 2019	SELL	$76.16 - $84.97 $1.47 Million - $1.64 Million	-19,263 Reduced 2.27%	829,221 $67.7 Million
Q4 2018 Jan 31, 2019	BUY	$70.78 - $96.73 $393,253 - $537,431	5,556 Added 0.66%	848,484 $64.1 Million
Q3 2018 Nov 07, 2018	SELL	$92.66 - $100.9 $1.87 Million - $2.04 Million	-20,177 Reduced 2.34%	842,928 $80 Million
Q2 2018 Aug 06, 2018	BUY	$87.92 - $98.35 $803,412 - $898,722	9,138 Added 1.07%	863,105 $79.3 Million
Q1 2018 May 02, 2018	SELL	$91.8 - $105.71 $19,461 - $22,410	-212 Reduced 0.02%	853,967 $81.8 Million
Q4 2017 Feb 09, 2018	BUY	$84.59 - $100.5 $1.95 Million - $2.31 Million	23,016 Added 2.77%	854,179 $85.1 Million
Q3 2017 Nov 06, 2017	BUY	$78.21 - $86.18 $65 Million - $71.6 Million	831,163	831,163 $70.4 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 $68.3B
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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Rhumbline Advisers Capital One Financial Corp Transaction History