Truist Financial Corp Capital One Financial Corp Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, Truist Financial Corp holds 204,291 shares of COF stock, worth $37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
204,291
Previous 238,364 14.29%
Holding current value
$37 Million
Previous $33 Million 7.31%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$131.42 - $153.05 $4.48 Million - $5.21 Million
-34,073 Reduced 14.29%
204,291 $30.6 Million
Q2 2024

Aug 20, 2024
SELL
$133.7 - $148.87 $2.17 Million - $2.41 Million
-16,197 Reduced 6.36%
238,364 $33 Million
Q1 2024

May 10, 2024
SELL
$124.92 - $148.89 $1.2 Million - $1.43 Million
-9,622 Reduced 3.64%
254,561 $37.9 Million
Q4 2023

Feb 02, 2024
SELL
$88.97 - $132.02 $20.7 Million - $30.7 Million
-232,649 Reduced 46.83%
264,183 $34.6 Million
Q3 2023

Nov 14, 2023
SELL
$95.49 - $117.96 $1.01 Million - $1.25 Million
-10,597 Reduced 2.09%
496,832 $48.2 Million
Q2 2023

Aug 01, 2023
SELL
$85.63 - $113.65 $3.56 Million - $4.72 Million
-41,528 Reduced 7.56%
507,429 $55.5 Million
Q1 2023

May 05, 2023
BUY
$89.71 - $121.82 $1.54 Million - $2.09 Million
17,124 Added 3.22%
548,957 $52.8 Million
Q4 2022

Feb 17, 2023
SELL
$87.84 - $116.25 $4.62 Million - $6.12 Million
-52,618 Reduced 9.0%
531,833 $49.4 Million
Q3 2022

Oct 26, 2022
SELL
$19.08 - $114.76 $1.41 Million - $8.5 Million
-74,053 Reduced 11.25%
584,451 $53.9 Million
Q2 2022

Jul 22, 2022
SELL
$102.11 - $141.85 $30.9 Million - $43 Million
-302,844 Reduced 31.5%
658,504 $68.6 Million
Q1 2022

Apr 22, 2022
SELL
$124.8 - $161.37 $854,256 - $1.1 Million
-6,845 Reduced 0.71%
961,348 $126 Million
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $591,446 - $740,643
-4,275 Reduced 0.44%
968,193 $140 Million
Q3 2021

Nov 05, 2021
SELL
$152.46 - $177.73 $13.2 Million - $15.4 Million
-86,640 Reduced 8.18%
972,468 $158 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $166.29 $10.1 Million - $13 Million
-78,174 Reduced 6.87%
1,059,108 $164 Million
Q1 2021

May 17, 2021
SELL
$97.84 - $132.6 $5.05 Million - $6.84 Million
-51,616 Reduced 4.34%
1,137,282 $145 Million
Q4 2020

Nov 19, 2021
SELL
$72.07 - $98.85 $1.26 Million - $1.73 Million
-17,521 Reduced 1.45%
1,188,898 $118 Million
Q4 2020

Feb 18, 2021
SELL
$72.07 - $98.85 $8.6 Million - $11.8 Million
-119,373 Reduced 9.0%
1,206,419 $119 Million
Q3 2020

Nov 05, 2021
BUY
$58.35 - $76.17 $85,774 - $111,969
1,470 Added 0.11%
1,325,792 $95.3 Million
Q3 2020

Nov 13, 2020
SELL
$58.35 - $76.17 $13.7 Million - $17.8 Million
-234,146 Reduced 15.02%
1,324,322 $95.2 Million
Q2 2020

Nov 16, 2021
BUY
$42.27 - $80.0 $62,601 - $118,480
1,481 Added 0.1%
1,558,468 $97.5 Million
Q2 2020

Aug 14, 2020
SELL
$42.27 - $80.0 $420,840 - $796,480
-9,956 Reduced 0.64%
1,556,987 $97.5 Million
Q1 2020

Nov 05, 2021
BUY
$42.87 - $106.76 $46,170 - $114,980
1,077 Added 0.07%
1,566,943 $79 Million
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $1.89 Million - $4.71 Million
-44,090 Reduced 2.74%
1,565,866 $79 Million
Q4 2019

Nov 16, 2021
BUY
$84.4 - $104.37 $63,637 - $78,694
754 Added 0.05%
1,609,956 $166 Million
Q4 2019

Feb 14, 2020
BUY
$84.4 - $104.37 $126 Million - $156 Million
1,496,317 Added 1325.52%
1,609,202 $166 Million
Q3 2019

Oct 31, 2019
SELL
$83.11 - $98.08 $10,887 - $12,848
-131 Reduced 0.12%
112,885 $10.3 Million
Q2 2019

Jul 24, 2019
SELL
$84.48 - $94.26 $230,630 - $257,329
-2,730 Reduced 2.36%
113,016 $10.3 Million
Q1 2019

Apr 23, 2019
BUY
$76.16 - $84.97 $175,472 - $195,770
2,304 Added 2.03%
115,746 $9.46 Million
Q4 2018

Jan 22, 2019
BUY
$70.78 - $96.73 $53,226 - $72,740
752 Added 0.67%
113,442 $8.58 Million
Q3 2018

Oct 17, 2018
SELL
$92.66 - $100.9 $248,977 - $271,118
-2,687 Reduced 2.33%
112,690 $10.7 Million
Q2 2018

Jul 26, 2018
SELL
$87.92 - $98.35 $103,218 - $115,462
-1,174 Reduced 1.01%
115,377 $10.6 Million
Q1 2018

Apr 20, 2018
BUY
$91.8 - $105.71 $651,504 - $750,223
7,097 Added 6.48%
116,551 $11.2 Million
Q4 2017

Jan 29, 2018
BUY
$84.59 - $100.5 $1.34 Million - $1.59 Million
15,806 Added 16.88%
109,454 $10.9 Million
Q3 2017

Oct 23, 2017
BUY
$78.21 - $86.18 $7.32 Million - $8.07 Million
93,648
93,648 $7.93 Million

Others Institutions Holding COF

# of Institutions
1,371
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.5B
  • 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...
More about COF
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