Signet Financial Management, LLC Capital One Financial Corp Transaction History

Signet Financial Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $60,902 - $78,748	-488 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $67,514 - $84,546	488 New	488 $71,000
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $479,637 - $626,117	-8,220 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$42.27 - $80.0 $1.1 Million - $2.09 Million	-26,079 Reduced 76.03%	8,220 $554,000
Q1 2020 May 20, 2020	SELL	$42.87 - $106.76 $234,241 - $583,336	-5,464 Reduced 13.74%	34,299 $1.99 Million
Q4 2019 Jan 23, 2020	SELL	$84.4 - $104.37 $35,026 - $43,313	-415 Reduced 1.03%	39,763 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $159,238 - $187,921	-1,916 Reduced 4.55%	40,178 $3.9 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $284,444 - $317,373	-3,367 Reduced 7.41%	42,094 $4.13 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $189,714 - $211,660	-2,491 Reduced 5.19%	45,461 $4.22 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $265,920 - $363,414	-3,757 Reduced 7.27%	47,952 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $243,973 - $265,669	-2,633 Reduced 4.85%	51,709 $4.91 Million
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $1,494 - $1,671	17 Added 0.03%	54,342 $4.99 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $90,331 - $104,018	984 Added 1.84%	54,325 $5.21 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $592 - $703	-7 Reduced 0.01%	53,341 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $4.17 Million - $4.6 Million	53,348	53,348 $4.52 Million

1,372

337M

3.78M

5.05M

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...

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