Svb Wealth LLC Capital One Financial Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$133.7 - $148.87 $150,679 - $167,776	-1,127 Reduced 8.96%	11,453 $1.59 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $50,717 - $60,449	-406 Reduced 3.13%	12,580 $1.87 Million
Q4 2023 Jan 30, 2024	SELL	$88.97 - $132.02 $622 - $924	-7 Reduced 0.05%	12,986 $1.7 Million
Q3 2023 Oct 23, 2023	SELL	$95.49 - $117.96 $82,789 - $102,271	-867 Reduced 6.26%	12,993 $1.26 Million
Q2 2023 Jul 24, 2023	SELL	$85.63 - $113.65 $127,759 - $169,565	-1,492 Reduced 9.72%	13,860 $1.52 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $62,258 - $84,543	694 Added 4.73%	15,352 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $68,603 - $90,791	-781 Reduced 5.06%	14,658 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$19.08 - $114.76 $34,172 - $205,535	1,791 Added 13.12%	15,439 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$102.11 - $141.85 $87,099 - $120,998	853 Added 6.67%	13,648 $1.42 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $176,966 - $228,822	-1,418 Reduced 9.98%	12,795 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $778,218 - $974,531	-5,625 Reduced 28.35%	14,213 $2.06 Million
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $271,683 - $316,714	1,782 Added 9.87%	19,838 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $52,820 - $67,680	407 Added 2.31%	18,056 $2.79 Million
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $1.82 Million - $2.47 Million	-18,651 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$72.07 - $98.85 $84,970 - $116,544	1,179 Added 6.75%	18,651 $1.84 Million
Q3 2020 Nov 10, 2020	BUY	$58.35 - $76.17 $40,436 - $52,785	693 Added 4.13%	17,472 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$42.27 - $80.0 $171,869 - $325,280	4,066 Added 31.98%	16,779 $1.05 Million
Q1 2020 May 11, 2020	BUY	$42.87 - $106.76 $44,413 - $110,603	1,036 Added 8.87%	12,713 $641,000
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $239,189 - $295,784	2,834 Added 32.05%	11,677 $1.2 Million
Q3 2019 Nov 01, 2019	SELL	$83.11 - $98.08 $114,774 - $135,448	-1,381 Reduced 13.51%	8,843 $805,000
Q2 2019 Jul 10, 2019	SELL	$84.48 - $94.26 $650,749 - $726,084	-7,703 Reduced 42.97%	10,224 $928,000
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $274,480 - $306,231	-3,604 Reduced 16.74%	17,927 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $115,512 - $157,863	-1,632 Reduced 7.05%	21,531 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $128,056 - $139,443	-1,382 Reduced 5.63%	23,163 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $3.1 Million - $3.47 Million	-35,282 Reduced 58.97%	24,545 $2.26 Million
Q1 2018 May 11, 2018	SELL	$91.8 - $105.71 $16.2 Million - $18.6 Million	-176,099 Reduced 74.64%	59,827 $5.73 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $74,777 - $88,842	-884 Reduced 0.37%	235,926 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $18.5 Million - $20.4 Million	236,810	236,810 $20 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $71.8B
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...

More about COF

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