Rock Creek Group, LP Capital One Financial Corp Transaction History

Rock Creek Group, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $3,767 - $5,000	44 New	44 $4,000
Q2 2022 Aug 08, 2022	SELL	$102.11 - $141.85 $8,475 - $11,773	-83 Reduced 38.97%	130 $14,000
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $19,718 - $25,496	158 Added 287.27%	213 $28,000
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $13,835 - $17,325	-100 Reduced 64.52%	55 $8,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $38,572 - $44,965	-253 Reduced 62.01%	155 $25,000
Q2 2021 Aug 10, 2021	SELL	$129.78 - $166.29 $5,320 - $6,817	-41 Reduced 9.13%	408 $63,000
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $14,186 - $19,227	145 Added 47.7%	449 $57,000
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $59,313 - $81,353	-823 Reduced 73.03%	304 $30,000
Q3 2020 Oct 30, 2020	SELL	$58.35 - $76.17 $22,173 - $28,944	-380 Reduced 25.22%	1,127 $81,000
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $63,700 - $120,560	1,507 New	1,507 $94,000

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
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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