Seeyond Capital One Financial Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Capital One Financial Corp stock. As of the latest transaction made, Seeyond holds 5,295 shares of COF stock, worth $792,820. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,295

Previous 5,394 1.84%

Holding current value

$792,820

Previous $497,000 1.01%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $8,696 - $11,508	-99 Reduced 1.84%	5,295 $492,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $3,987 - $23,984	-209 Reduced 3.73%	5,394 $497,000
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $356,261 - $494,914	3,489 Added 165.04%	5,603 $583,000
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $144,019 - $186,220	1,154 Added 120.21%	2,114 $277,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $1.16 Million - $1.36 Million	-7,626 Reduced 88.82%	960 $155,000
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $200,380 - $256,751	1,544 Added 21.93%	8,586 $1.33 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $516,595 - $700,128	-5,280 Reduced 42.85%	7,042 $895,000
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $197,255 - $270,552	2,737 Added 28.56%	12,322 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $4,142 - $5,408	71 Added 0.75%	9,585 $689,000
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $70,802 - $134,000	1,675 Added 21.37%	9,514 $595,000
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $159,347 - $396,826	-3,717 Reduced 32.17%	7,839 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $69,376 - $85,792	-822 Reduced 6.64%	11,556 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $44,131 - $52,080	-531 Reduced 4.11%	12,378 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $43,338 - $48,355	-513 Reduced 3.82%	12,909 $1.17 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $752,613 - $839,673	9,882 Added 279.15%	13,422 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $250,561 - $342,424	3,540 New	3,540 $268,000

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.5B
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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