A detailed history of Stephens Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Stephens Inc holds 15,633 shares of COF stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,633
Previous 15,301 2.17%
Holding current value
$2.86 Million
Previous $2.12 Million 10.48%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $70.1B
  • 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...
More about COF
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.