Symmetry Partners, LLC Capital One Financial Corp Transaction History

Symmetry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$88.97 - $132.02 $219,133 - $325,165	-2,463 Reduced 48.73%	2,591 $342,000
Q3 2023 Oct 10, 2023	SELL	$95.49 - $117.96 $41,060 - $50,722	-430 Reduced 7.84%	5,054 $490,000
Q2 2022 Jul 11, 2022	SELL	$102.11 - $141.85 $27,876 - $38,725	-273 Reduced 4.74%	5,484 $571,000
Q1 2022 Apr 04, 2022	SELL	$124.8 - $161.37 $232,502 - $300,632	-1,863 Reduced 24.45%	5,757 $756,000
Q4 2021 Jan 11, 2022	SELL	$138.35 - $173.25 $1.15 Million - $1.45 Million	-8,344 Reduced 52.27%	7,620 $1.11 Million
Q3 2021 Oct 18, 2021	BUY	$152.46 - $177.73 $645,515 - $752,508	4,234 Added 36.1%	15,964 $2.69 Million
Q2 2021 Jul 07, 2021	BUY	$129.78 - $166.29 $810,605 - $1.04 Million	6,246 Added 113.89%	11,730 $1.82 Million
Q1 2021 May 03, 2021	SELL	$97.84 - $132.6 $101,362 - $137,373	-1,036 Reduced 15.89%	5,484 $698,000
Q4 2020 Feb 18, 2021	BUY	$72.07 - $98.85 $1,873 - $2,570	26 Added 0.4%	6,520 $645,000
Q3 2020 Nov 03, 2020	BUY	$58.35 - $76.17 $378,924 - $494,647	6,494 New	6,494 $467,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $122,651 - $305,440	-2,861 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $13,082 - $16,177	-155 Reduced 5.14%	2,861 $294,000
Q2 2019 Aug 07, 2019	SELL	$84.48 - $94.26 $47,139 - $52,597	-558 Reduced 15.61%	3,016 $274,000
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $119,342 - $133,147	-1,567 Reduced 30.48%	3,574 $292,000
Q4 2018 May 22, 2019	BUY	$70.78 - $96.73 $363,879 - $497,288	5,141 New	5,141 $389,000

1,373

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
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...

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