Stelac Advisory Services LLC Capital One Financial Corp Transaction History

Stelac Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$124.8 - $161.37 $8.05 Million - $10.4 Million	-64,532 Closed	0 $0
Q4 2021 Jun 28, 2022	BUY	$138.35 - $173.25 $54,786 - $68,607	396 Added 0.62%	64,532 $9.36 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $323,600 - $405,231	-2,339 Reduced 3.52%	64,136 $9.31 Million
Q3 2021 Jun 28, 2022	SELL	$152.46 - $177.73 $65,710 - $76,601	-431 Reduced 0.64%	66,475 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $3.45 Million - $4.02 Million	22,606 Added 51.03%	66,906 $10.8 Million
Q2 2021 Jun 28, 2022	SELL	$129.78 - $166.29 $111,870 - $143,341	-862 Reduced 1.91%	44,300 $6.85 Million
Q2 2021 Aug 09, 2021	BUY	$129.78 - $166.29 $4.98 Million - $6.39 Million	38,409 Added 568.77%	45,162 $6.99 Million
Q1 2021 Jun 28, 2022	SELL	$97.84 - $132.6 $90,404 - $122,522	-924 Reduced 12.04%	6,753 $859,000
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $23,383 - $31,691	239 Added 3.21%	7,677 $977,000
Q4 2020 Feb 11, 2021	BUY	$72.07 - $98.85 $74,592 - $102,309	1,035 Added 16.16%	7,438 $735,000
Q3 2020 Nov 02, 2020	BUY	$58.35 - $76.17 $373,615 - $487,716	6,403 New	6,403 $460,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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