South State Corp Capital One Financial Corp Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, South State Corp holds 4,265 shares of COF stock, worth $579,229. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,447 4.09%

Holding current value

$579,229

Previous $583,000 8.92%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$124.92 - $148.89 $22,735 - $27,097	-182 Reduced 4.09%	4,265 $635,000
Q4 2023 Feb 06, 2024	SELL	$88.97 - $132.02 $19,573 - $29,044	-220 Reduced 4.71%	4,447 $583,000
Q3 2023 Nov 07, 2023	SELL	$95.49 - $117.96 $26,068 - $32,203	-273 Reduced 5.53%	4,667 $452,000
Q2 2023 Aug 08, 2023	SELL	$85.63 - $113.65 $22,263 - $29,549	-260 Reduced 5.0%	4,940 $540,000
Q1 2023 May 08, 2023	SELL	$89.71 - $121.82 $31,039 - $42,149	-346 Reduced 6.24%	5,200 $500,000

Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $198,430 - $262,608	-2,259 Reduced 28.94%	5,546 $515,000
Q3 2022 Nov 07, 2022	BUY	$19.08 - $114.76 $3,587 - $21,574	188 Added 2.47%	7,805 $720,000
Q2 2022 Aug 05, 2022	SELL	$102.11 - $141.85 $122,838 - $170,645	-1,203 Reduced 13.64%	7,617 $794,000
Q1 2022 May 06, 2022	SELL	$124.8 - $161.37 $2,995 - $3,872	-24 Reduced 0.27%	8,820 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $49,667 - $62,196	-359 Reduced 3.9%	8,844 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$152.46 - $177.73 $9,147 - $10,663	-60 Reduced 0.65%	9,203 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $166.29 $48,667 - $62,358	-375 Reduced 3.89%	9,263 $1.43 Million
Q1 2021 May 12, 2021	SELL	$97.84 - $132.6 $28,667 - $38,851	-293 Reduced 2.95%	9,638 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $99,961 - $137,104	-1,387 Reduced 12.25%	9,931 $981,000
Q3 2020 Nov 10, 2020	SELL	$58.35 - $76.17 $117,400 - $153,254	-2,012 Reduced 15.09%	11,318 $814,000
Q2 2020 Aug 11, 2020	SELL	$42.27 - $80.0 $443,031 - $838,480	-10,481 Reduced 44.02%	13,330 $835,000
Q1 2020 May 04, 2020	SELL	$42.87 - $106.76 $1.98 Million - $4.94 Million	-46,242 Reduced 66.01%	23,811 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$84.4 - $104.37 $110,817 - $137,037	-1,313 Reduced 1.84%	70,053 $7.21 Million
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $1.1 Million - $1.3 Million	-13,247 Reduced 15.66%	71,366 $6.49 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $187,461 - $209,162	-2,219 Reduced 2.56%	84,613 $7.68 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $71,666 - $79,956	-941 Reduced 1.07%	86,832 $7.09 Million
Q4 2018 Feb 11, 2019	BUY	$70.78 - $96.73 $1.14 Million - $1.56 Million	16,098 Added 22.46%	87,773 $6.64 Million
Q3 2018 Nov 08, 2018	BUY	$92.66 - $100.9 $427,625 - $465,653	4,615 Added 6.88%	71,675 $6.8 Million
Q2 2018 Aug 03, 2018	SELL	$87.92 - $98.35 $172,499 - $192,962	-1,962 Reduced 2.84%	67,060 $6.16 Million
Q1 2018 May 11, 2018	BUY	$91.8 - $105.71 $459,275 - $528,867	5,003 Added 7.81%	69,022 $6.61 Million
Q4 2017 Feb 12, 2018	BUY	$84.59 - $100.5 $13,449 - $15,979	159 Added 0.25%	64,019 $6.38 Million
Q3 2017 Nov 09, 2017	SELL	$78.21 - $86.18 $124,901 - $137,629	-1,597 Reduced 2.44%	63,860 $5.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,457	65,457 $5.41 Million

Others Institutions Holding COF

# of Institutions

1,279

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 $52.1B
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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