A detailed history of Rnc Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 293,908 shares of COF stock, worth $52.5 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
293,908
Previous 293,908 -0.0%
Holding current value
$52.5 Million
Previous $40.7 Million 8.15%
% of portfolio
2.4%
Previous 2.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $2.74 Million - $3.05 Million
20,487 Added 7.49%
293,908 $40.7 Million
Q1 2024

Aug 07, 2024

SELL
$124.92 - $148.89 $2.12 Million - $2.53 Million
-17,004 Reduced 5.85%
273,421 $40.7 Million
Q4 2023

Jan 17, 2024

BUY
$88.97 - $132.02 $1.64 Million - $2.44 Million
18,480 Added 6.8%
290,425 $38.1 Million
Q3 2023

Dec 27, 2023

SELL
$95.49 - $117.96 $588,982 - $727,577
-6,168 Reduced 2.22%
271,945 $26.4 Million
Q2 2023

Jul 20, 2023

BUY
$85.63 - $113.65 $11.5 Million - $15.3 Million
134,797 Added 94.06%
278,113 $30.4 Million
Q1 2023

Apr 21, 2023

BUY
$89.71 - $121.82 $12 Million - $16.3 Million
133,566 Added 1369.91%
143,316 $13.8 Million
Q4 2022

Jan 10, 2023

BUY
$87.84 - $116.25 $856,440 - $1.13 Million
9,750 New
9,750 $906,000

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 $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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