A detailed history of Transcend Capital Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 12,588 shares of COF stock, worth $2.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,588
Previous 12,784 1.53%
Holding current value
$2.33 Million
Previous $1.77 Million 6.5%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$131.42 - $153.05 $25,758 - $29,997
-196 Reduced 1.53%
12,588 $1.88 Million
Q2 2024

Jul 02, 2024

BUY
$133.7 - $148.87 $35,430 - $39,450
265 Added 2.12%
12,784 $1.77 Million
Q1 2024

May 03, 2024

SELL
$124.92 - $148.89 $22,235 - $26,502
-178 Reduced 1.4%
12,519 $1.86 Million
Q4 2023

Feb 05, 2024

SELL
$88.97 - $132.02 $1.76 Million - $2.61 Million
-19,737 Reduced 60.85%
12,697 $1.66 Million
Q3 2023

Oct 31, 2023

BUY
$95.49 - $117.96 $8,116 - $10,026
85 Added 0.26%
32,434 $3.15 Million
Q2 2023

Jul 13, 2023

SELL
$85.63 - $113.65 $44,613 - $59,211
-521 Reduced 1.59%
32,349 $3.54 Million
Q1 2023

Apr 12, 2023

BUY
$89.71 - $121.82 $10,137 - $13,765
113 Added 0.34%
32,870 $3.16 Million
Q4 2022

Jan 20, 2023

SELL
$87.84 - $116.25 $34,696 - $45,918
-395 Reduced 1.19%
32,757 $0
Q3 2022

Oct 17, 2022

BUY
$19.08 - $114.76 $2,556 - $15,377
134 Added 0.41%
33,152 $3.06 Million
Q2 2022

Jul 12, 2022

BUY
$102.11 - $141.85 $9,496 - $13,192
93 Added 0.28%
33,018 $3.44 Million
Q1 2022

Apr 20, 2022

BUY
$124.8 - $161.37 $28,080 - $36,308
225 Added 0.69%
32,925 $4.32 Million
Q4 2021

Jan 20, 2022

SELL
$138.35 - $173.25 $4,980 - $6,237
-36 Reduced 0.11%
32,700 $4.74 Million
Q3 2021

Nov 04, 2021

BUY
$152.46 - $177.73 $32,626 - $38,034
214 Added 0.66%
32,736 $5.4 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $63,332 - $81,149
488 Added 1.52%
32,522 $5.03 Million
Q1 2021

May 12, 2021

BUY
$97.84 - $132.6 $14,186 - $19,227
145 Added 0.45%
32,034 $4.08 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $54,773 - $75,126
760 Added 2.44%
31,889 $3.15 Million
Q4 2019

Feb 19, 2020

BUY
$84.4 - $104.37 $2.63 Million - $3.25 Million
31,129 New
31,129 $3.2 Million

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 $71B
  • 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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