Schneider Downs Wealth Management Advisors, LP Capital One Financial Corp Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$19.08 - $114.76 $2,499 - $15,033	131 Added 4.84%	2,836 $261,000
Q2 2022 Jul 13, 2022	BUY	$102.11 - $141.85 $510 - $709	5 Added 0.19%	2,705 $282,000
Q1 2022 May 02, 2022	BUY	$124.8 - $161.37 $111,820 - $144,587	896 Added 49.67%	2,700 $354,000
Q4 2021 Jan 31, 2022	SELL	$138.35 - $173.25 $14,526 - $18,191	-105 Reduced 5.5%	1,804 $262,000
Q3 2021 Oct 14, 2021	BUY	$152.46 - $177.73 $46,652 - $54,385	306 Added 19.09%	1,909 $309,000
Q2 2021 Jul 20, 2021	BUY	$129.78 - $166.29 $208,037 - $266,562	1,603 New	1,603 $248,000

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.68 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.47 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.33 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.07 Billion
0.1% of portfolio

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 $71.4B
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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