A detailed history of Ronald Blue Trust, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,278 shares of COF stock, worth $627,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,278
Previous 1,594 105.65%
Holding current value
$627,048
Previous $220,000 122.73%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$131.42 - $153.05 $221,311 - $257,736
1,684 Added 105.65%
3,278 $490,000
Q2 2024

Jul 18, 2024

BUY
$133.7 - $148.87 $63,774 - $71,010
477 Added 42.7%
1,594 $220,000
Q1 2024

May 01, 2024

SELL
$124.92 - $148.89 $11,242 - $13,400
-90 Reduced 7.46%
1,117 $166,000
Q4 2023

Jan 18, 2024

SELL
$88.97 - $132.02 $50,712 - $75,251
-570 Reduced 32.08%
1,207 $117,000
Q3 2023

Oct 11, 2023

BUY
$95.49 - $117.96 $92,529 - $114,303
969 Added 119.93%
1,777 $195,000
Q2 2023

Jul 14, 2023

SELL
$85.63 - $113.65 $110,291 - $146,381
-1,288 Reduced 61.45%
808 $78,000
Q1 2023

Apr 17, 2023

SELL
$89.71 - $121.82 $14,443 - $19,613
-161 Reduced 7.13%
2,096 $195,000
Q4 2022

Jan 17, 2023

BUY
$87.84 - $116.25 $83,096 - $109,972
946 Added 72.16%
2,257 $208,000
Q3 2022

Oct 21, 2022

BUY
$19.08 - $114.76 $8,662 - $52,101
454 Added 52.98%
1,311 $137,000
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $87,508 - $121,565
857 New
857 $112,000

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 $73.4B
  • 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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