Sei Investments CO Capital One Financial Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 742,109 shares of COF stock, worth $103 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

742,109

Previous 693,348 7.03%

Holding current value

$103 Million

Previous $90.9 Million 21.54%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$124.92 - $148.89 $6.09 Million - $7.26 Million	48,761 Added 7.03%	742,109 $110 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $1.18 Million - $1.75 Million	-13,265 Reduced 1.88%	693,348 $90.9 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $3.56 Million - $4.4 Million	-37,259 Reduced 5.01%	706,613 $68.6 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $1.47 Million - $1.96 Million	-17,202 Reduced 2.26%	743,872 $81.4 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $5.67 Million - $7.71 Million	63,254 Added 9.06%	761,074 $73.2 Million

Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $955,523 - $1.26 Million	10,878 Added 1.58%	697,820 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $699,396 - $4.21 Million	36,656 Added 5.64%	686,942 $63.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $1.83 Million - $2.55 Million	17,942 Added 2.84%	650,286 $67.8 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $1.35 Million - $1.74 Million	-10,789 Reduced 1.68%	632,344 $83 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $6.91 Million - $8.66 Million	49,966 Added 8.42%	643,133 $93.3 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $280,831 - $327,378	1,842 Added 0.31%	593,167 $96 Million
Q2 2021 Aug 06, 2021	BUY	$129.78 - $166.29 $3.5 Million - $4.48 Million	26,951 Added 4.78%	591,325 $91.4 Million
Q1 2021 May 12, 2021	BUY	$97.84 - $132.6 $3.38 Million - $4.58 Million	34,537 Added 6.52%	564,374 $70.3 Million
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $2.9 Million - $3.98 Million	-40,299 Reduced 7.07%	529,837 $52.3 Million
Q3 2020 Dec 04, 2020	SELL	$58.35 - $76.17 $805,930 - $1.05 Million	-13,812 Reduced 2.37%	570,136 $41.1 Million
Q3 2020 Nov 06, 2020	SELL	$58.35 - $76.17 $3.11 Million - $4.05 Million	-53,236 Reduced 8.35%	583,948 $42 Million
Q2 2020 Aug 17, 2020	BUY	$42.27 - $80.0 $4.58 Million - $8.66 Million	108,254 Added 20.47%	637,184 $40 Million
Q2 2020 Aug 11, 2020	SELL	$42.27 - $80.0 $1.66 Million - $3.14 Million	-39,271 Reduced 6.91%	528,930 $48.2 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $1.77 Million - $4.42 Million	41,389 Added 7.86%	568,201 $28.7 Million
Q4 2019 Feb 06, 2020	BUY	$84.4 - $104.37 $2.71 Million - $3.36 Million	32,151 Added 6.5%	526,812 $54.2 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $2.18 Million - $2.57 Million	26,179 Added 5.59%	494,661 $45 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $2.48 Million - $2.77 Million	-29,351 Reduced 5.9%	468,482 $42.4 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $1.69 Million - $1.89 Million	22,253 Added 4.68%	497,833 $40.7 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $9.05 Million - $12.4 Million	127,904 Added 36.79%	475,580 $42.4 Million
Q3 2018 Nov 08, 2018	SELL	$92.66 - $100.9 $10.5 Million - $11.4 Million	-113,101 Reduced 24.55%	347,676 $33 Million
Q2 2018 Aug 03, 2018	BUY	$87.92 - $98.35 $5.46 Million - $6.11 Million	62,134 Added 15.59%	460,777 $42.3 Million
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $12.3 Million - $14.2 Million	-134,041 Reduced 25.16%	398,643 $38.2 Million
Q4 2017 Feb 08, 2018	BUY	$84.59 - $100.5 $8.11 Million - $9.63 Million	95,825 Added 21.93%	532,684 $53 Million
Q3 2017 Nov 06, 2017	BUY	$78.21 - $86.18 $34.2 Million - $37.6 Million	436,859	436,859 $37 Million

Others Institutions Holding COF

# of Institutions

1,275

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.1B
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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Sei Investments CO Capital One Financial Corp Transaction History