Stephens Inc Capital One Financial Corp Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Stephens Inc holds 16,027 shares of COF stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,027

Previous 16,179 0.94%

Holding current value

$3.5 Million

Previous $3.44 Million 1.02%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$207.29 - $229.74 $31,508 - $34,920	-152 Reduced 0.94%	16,027 $3.41 Million
Q2 2025 Jul 29, 2025	BUY	$150.57 - $212.76 $293,611 - $414,882	1,950 Added 13.7%	16,179 $3.44 Million
Q1 2025 May 01, 2025	SELL	$163.87 - $209.82 $190,416 - $243,810	-1,162 Reduced 7.55%	14,229 $2.55 Million
Q4 2024 Jan 28, 2025	SELL	$145.19 - $192.01 $35,135 - $46,466	-242 Reduced 1.55%	15,391 $2.74 Million
Q3 2024 Oct 28, 2024	BUY	$131.42 - $153.05 $43,631 - $50,812	332 Added 2.17%	15,633 $2.34 Million
Q2 2024 Aug 06, 2024	BUY	$133.7 - $148.87 $46,126 - $51,360	345 Added 2.31%	15,301 $2.12 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $586,249 - $698,740	4,693 Added 45.73%	14,956 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $20,196 - $29,968	-227 Reduced 2.16%	10,263 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $67,033 - $82,807	-702 Reduced 6.27%	10,490 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $558,564 - $741,338	6,523 Added 139.71%	11,192 $1.22 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $64,680 - $87,832	721 Added 18.26%	4,669 $448,000
Q4 2022 Jan 25, 2023	SELL	$87.84 - $116.25 $4,040 - $5,347	-46 Reduced 1.15%	3,948 $367,000
Q3 2022 Nov 02, 2022	BUY	$19.08 - $114.76 $4,350 - $26,165	228 Added 6.05%	3,994 $368,000
Q2 2022 Aug 03, 2022	BUY	$102.11 - $141.85 $180,734 - $251,074	1,770 Added 88.68%	3,766 $392,000
Q1 2022 May 04, 2022	SELL	$124.8 - $161.37 $135,657 - $175,409	-1,087 Reduced 35.26%	1,996 $262,000
Q4 2021 Mar 07, 2022	SELL	$138.35 - $173.25 $137,381 - $172,037	-993 Reduced 24.36%	3,083 $447,000
Q3 2021 Oct 27, 2021	SELL	$152.46 - $177.73 $88,274 - $102,905	-579 Reduced 12.44%	4,076 $660,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $132,764 - $170,114	-1,023 Reduced 18.02%	4,655 $720,000
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $64,672 - $87,648	661 Added 13.18%	5,678 $722,000
Q4 2020 Feb 10, 2021	BUY	$72.07 - $98.85 $24,359 - $33,411	338 Added 7.22%	5,017 $496,000
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $6,943 - $9,064	-119 Reduced 2.48%	4,679 $336,000
Q2 2020 Aug 24, 2020	SELL	$42.27 - $80.0 $97,855 - $185,200	-2,315 Reduced 32.55%	4,798 $300,000
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $137,398 - $342,165	-3,205 Reduced 31.06%	7,113 $359,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $22,619 - $27,971	268 Added 2.67%	10,318 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$83.11 - $98.08 $29,836 - $35,210	359 Added 3.7%	10,050 $914,000
Q2 2019 Aug 01, 2019	BUY	$84.48 - $94.26 $35,059 - $39,117	415 Added 4.47%	9,691 $879,000
Q1 2019 May 03, 2019	BUY	$76.16 - $84.97 $124,064 - $138,416	1,629 Added 21.3%	9,276 $758,000
Q4 2018 Feb 11, 2019	BUY	$70.78 - $96.73 $89,819 - $122,750	1,269 Added 19.9%	7,647 $578,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $234,059 - $254,873	2,526 Added 65.58%	6,378 $605,000
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $10,990 - $12,293	-125 Reduced 3.14%	3,852 $354,000
Q1 2018 May 03, 2018	SELL	$91.8 - $105.71 $21,573 - $24,841	-235 Reduced 5.58%	3,977 $381,000
Q4 2017 Feb 05, 2018	BUY	$84.59 - $100.5 $81,883 - $97,284	968 Added 29.84%	4,212 $419,000
Q3 2017 Nov 08, 2017	SELL	$78.21 - $86.18 $7,977 - $8,790	-102 Reduced 3.05%	3,244 $275,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,346	3,346 $276,000

Others Institutions Holding COF

# of Institutions

2,202

Shares Held

513M

Call Options Held

6.15M

Put Options Held

5.09M

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 $83.8B
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...

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