Trust CO Of Oklahoma Capital One Financial Corp Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$102.11 - $141.85 $146,119 - $202,987	-1,431 Reduced 35.62%	2,586 $269,000
Q1 2022 May 25, 2022	SELL	$124.8 - $161.37 $198,681 - $256,901	-1,592 Reduced 28.38%	4,017 $527,000
Q4 2021 Jan 21, 2022	SELL	$138.35 - $173.25 $137,658 - $172,383	-995 Reduced 15.07%	5,609 $813,000
Q3 2021 Oct 08, 2021	SELL	$152.46 - $177.73 $42,993 - $50,119	-282 Reduced 4.1%	6,604 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$129.78 - $166.29 $162,873 - $208,693	-1,255 Reduced 15.42%	6,886 $1.07 Million
Q1 2021 May 03, 2021	BUY	$97.84 - $132.6 $10,273 - $13,923	105 Added 1.31%	8,141 $1.04 Million
Q4 2020 Jan 22, 2021	SELL	$72.07 - $98.85 $11,603 - $15,914	-161 Reduced 1.96%	8,036 $794,000
Q3 2020 Oct 08, 2020	SELL	$58.35 - $76.17 $59,983 - $78,302	-1,028 Reduced 11.14%	8,197 $589,000
Q1 2020 Apr 16, 2020	BUY	$42.87 - $106.76 $643 - $1,601	15 Added 0.16%	9,225 $465,000
Q4 2019 Jan 24, 2020	SELL	$84.4 - $104.37 $19,158 - $23,691	-227 Reduced 2.41%	9,210 $947,000
Q3 2019 Oct 25, 2019	SELL	$83.11 - $98.08 $48,702 - $57,474	-586 Reduced 5.85%	9,437 $858,000
Q2 2019 Jul 25, 2019	SELL	$84.48 - $94.26 $68,935 - $76,916	-816 Reduced 7.53%	10,023 $0
Q1 2019 Apr 10, 2019	SELL	$76.16 - $84.97 $88,345 - $98,565	-1,160 Reduced 9.67%	10,839 $0
Q4 2018 Jan 23, 2019	SELL	$70.78 - $96.73 $25,480 - $34,822	-360 Reduced 2.91%	11,999 $907,000
Q3 2018 Oct 12, 2018	SELL	$92.66 - $100.9 $55,503 - $60,439	-599 Reduced 4.62%	12,359 $0
Q2 2018 Jul 16, 2018	SELL	$87.92 - $98.35 $181,818 - $203,387	-2,068 Reduced 13.76%	12,958 $0
Q1 2018 Apr 20, 2018	SELL	$91.8 - $105.71 $210,038 - $241,864	-2,288 Reduced 13.21%	15,026 $0
Q4 2017 Jan 11, 2018	SELL	$84.59 - $100.5 $237,697 - $282,405	-2,810 Reduced 13.96%	17,314 $0
Q3 2017 Oct 12, 2017	BUY	$78.21 - $86.18 $1.57 Million - $1.73 Million	20,124	20,124 $0

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 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 $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...

More about COF

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