Svb Wealth LLC Capital One Financial Corp Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Svb Wealth LLC holds 8,321 shares of COF stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,321

Previous 10,174 18.21%

Holding current value

$1.59 Million

Previous $1.81 Million 17.81%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$163.87 - $209.82 $303,651 - $388,796	-1,853 Reduced 18.21%	8,321 $1.49 Million
Q4 2024 Feb 05, 2025	BUY	$145.19 - $192.01 $1.48 Million - $1.95 Million	10,174 New	10,174 $1.81 Million
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

1,596

Shares Held

349M

Call Options Held

10.4M

Put Options Held

5.4M

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 $73.5B
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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