Rhumbline Advisers Capital One Financial Corp Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Capital One Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,190,239 shares of COF stock, worth $254 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,190,239
Previous 712,122 67.14%
Holding current value
$254 Million
Previous $128 Million 98.33%
% of portfolio
0.22%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$150.57 - $212.76 $72 Million - $102 Million
478,117 Added 67.14%
1,190,239 $253 Million
Q1 2025

Apr 08, 2025
SELL
$163.87 - $209.82 $6.01 Million - $7.7 Million
-36,700 Reduced 4.9%
712,122 $128 Million
Q4 2024

May 29, 2025
BUY
$145.19 - $192.01 $5.33 Million - $7.05 Million
36,700 Added 5.15%
748,822 $134 Million
Q4 2024

Jan 30, 2025
SELL
$145.19 - $192.01 $3.25 Million - $4.3 Million
-22,394 Reduced 2.9%
748,822 $134 Million
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
2,171
Shares Held
629M
Call Options Held
6.15M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $82B
  • 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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