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 $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,633
Previous 15,301 2.17%
Holding current value
$2.89 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 $70.9B
  • 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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