A detailed history of Silvercrest Asset Management Group LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,527 shares of COF stock, worth $472,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,527
Previous 2,627 3.81%
Holding current value
$472,700
Previous $363,000 4.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $13,141 - $15,305
-100 Reduced 3.81%
2,527 $378,000
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $351,229 - $391,081
-2,627 Reduced 50.0%
2,627 $363,000
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $364,599 - $405,968
2,727 Added 107.91%
5,254 $727,000
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $29,106 - $34,691
-233 Reduced 8.44%
2,527 $376,000
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $57,919 - $85,945
651 Added 30.87%
2,760 $361,000
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $2,769 - $3,420
-29 Reduced 1.36%
2,109 $204,000
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $183,076 - $242,983
2,138 New
2,138 $233,000
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $243,532 - $338,312
-2,385 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $7,363 - $9,520
59 Added 2.54%
2,385 $313,000
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $152 - $177
1 Added 0.04%
2,326 $377,000
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $28,940 - $37,082
223 Added 10.61%
2,325 $360,000
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $782 - $1,060
8 Added 0.38%
2,102 $267,000
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $150,914 - $206,991
2,094 New
2,094 $207,000
Q1 2018

May 15, 2018

SELL
$91.8 - $105.71 $201,225 - $231,716
-2,192 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $185,421 - $220,296
2,192
2,192 $218,000

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 $71.8B
  • 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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