A detailed history of Twin Capital Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 19,709 shares of COF stock, worth $2.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
19,709
Previous 20,679 4.69%
Holding current value
$2.7 Million
Previous $2.71 Million 8.23%
% of portfolio
0.37%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $121,172 - $144,423
-970 Reduced 4.69%
19,709 $2.93 Million
Q4 2023

Jan 31, 2024

SELL
$88.97 - $132.02 $42,972 - $63,765
-483 Reduced 2.28%
20,679 $2.71 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $79,065 - $97,670
-828 Reduced 3.77%
21,162 $2.05 Million
Q2 2023

Aug 07, 2023

BUY
$85.63 - $113.65 $173,572 - $230,368
2,027 Added 10.15%
21,990 $2.41 Million
Q1 2023

May 08, 2023

BUY
$89.71 - $121.82 $535,030 - $726,534
5,964 Added 42.6%
19,963 $1.92 Million
Q4 2022

Jan 31, 2023

BUY
$87.84 - $116.25 $33,027 - $43,710
376 Added 2.76%
13,999 $1.3 Million
Q3 2022

Oct 21, 2022

SELL
$19.08 - $114.76 $1,221 - $7,344
-64 Reduced 0.47%
13,623 $1.26 Million
Q2 2022

Aug 02, 2022

SELL
$102.11 - $141.85 $5,105 - $7,092
-50 Reduced 0.36%
13,687 $1.43 Million
Q1 2022

May 06, 2022

BUY
$124.8 - $161.37 $1.06 Million - $1.37 Million
8,520 Added 163.31%
13,737 $1.8 Million
Q4 2021

Feb 07, 2022

SELL
$138.35 - $173.25 $51,189 - $64,102
-370 Reduced 6.62%
5,217 $757,000
Q3 2021

Oct 29, 2021

BUY
$152.46 - $177.73 $7,623 - $8,886
50 Added 0.9%
5,587 $905,000
Q2 2021

Aug 09, 2021

SELL
$129.78 - $166.29 $10,382 - $13,303
-80 Reduced 1.42%
5,537 $857,000
Q1 2021

May 06, 2021

SELL
$97.84 - $132.6 $65,552 - $88,842
-670 Reduced 10.66%
5,617 $715,000
Q4 2020

Feb 11, 2021

SELL
$72.07 - $98.85 $9,945 - $13,641
-138 Reduced 2.15%
6,287 $621,000
Q3 2020

Nov 05, 2020

SELL
$58.35 - $76.17 $9,277 - $12,111
-159 Reduced 2.41%
6,425 $462,000
Q2 2020

Aug 04, 2020

SELL
$42.27 - $80.0 $410,188 - $776,320
-9,704 Reduced 59.58%
6,584 $412,000
Q1 2020

Apr 29, 2020

SELL
$42.87 - $106.76 $4,715 - $11,743
-110 Reduced 0.67%
16,288 $821,000
Q4 2019

Jan 29, 2020

SELL
$84.4 - $104.37 $27,008 - $33,398
-320 Reduced 1.91%
16,398 $1.69 Million
Q3 2019

Oct 28, 2019

BUY
$83.11 - $98.08 $118,016 - $139,273
1,420 Added 9.28%
16,718 $1.52 Million
Q2 2019

Aug 01, 2019

SELL
$84.48 - $94.26 $1.77 Million - $1.97 Million
-20,932 Reduced 57.78%
15,298 $1.39 Million
Q1 2019

May 03, 2019

BUY
$76.16 - $84.97 $29,702 - $33,138
390 Added 1.09%
36,230 $2.96 Million
Q4 2018

Feb 04, 2019

SELL
$70.78 - $96.73 $7,078 - $9,673
-100 Reduced 0.28%
35,840 $2.71 Million
Q3 2018

Nov 08, 2018

SELL
$92.66 - $100.9 $58,375 - $63,567
-630 Reduced 1.72%
35,940 $3.41 Million
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $5,275 - $5,901
-60 Reduced 0.16%
36,570 $3.36 Million
Q1 2018

May 01, 2018

BUY
$91.8 - $105.71 $84,456 - $97,253
920 Added 2.58%
36,630 $3.51 Million
Q4 2017

Jan 29, 2018

BUY
$84.59 - $100.5 $543,913 - $646,215
6,430 Added 21.96%
35,710 $3.56 Million
Q3 2017

Nov 09, 2017

BUY
$78.21 - $86.18 $2.29 Million - $2.52 Million
29,280
29,280 $2.48 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 $52.6B
  • 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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