Valley National Advisers Inc Capital One Financial Corp Transaction History

Valley National Advisers Inc

  • $557 Million
  • Q4 2024

A detailed history of Valley National Advisers Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 3,617 shares of COF stock, worth $626,355. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,617
Previous 4,339 16.64%
Holding current value
$626,355
Previous $649,000 0.77%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$145.19 - $192.01 $104,827 - $138,631
-722 Reduced 16.64%
3,617 $644,000
Q3 2024

Oct 24, 2024
SELL
$131.42 - $153.05 $1.5 Million - $1.75 Million
-11,418 Reduced 72.46%
4,339 $649,000
Q2 2024

Jul 18, 2024
SELL
$133.7 - $148.87 $81,423 - $90,661
-609 Reduced 3.72%
15,757 $2.18 Million
Q1 2024

Apr 19, 2024
BUY
$124.92 - $148.89 $9,369 - $11,166
75 Added 0.46%
16,366 $2.44 Million
Q4 2023

Jan 25, 2024
SELL
$88.97 - $132.02 $14,235 - $21,123
-160 Reduced 0.97%
16,291 $2.14 Million
Q3 2023

Nov 13, 2023
SELL
$95.49 - $117.96 $45,739 - $56,502
-479 Reduced 2.83%
16,451 $1.6 Million
Q2 2023

Jul 31, 2023
SELL
$85.63 - $113.65 $66,620 - $88,419
-778 Reduced 4.39%
16,930 $1.85 Million
Q1 2023

Apr 26, 2023
BUY
$89.71 - $121.82 $28,617 - $38,860
319 Added 1.83%
17,708 $1.71 Million
Q4 2022

Jan 12, 2023
SELL
$87.84 - $116.25 $9,486 - $12,555
-108 Reduced 0.62%
17,389 $1.77 Million
Q3 2022

Nov 08, 2022
SELL
$19.08 - $114.76 $1,640 - $9,869
-86 Reduced 0.49%
17,497 $1.74 Million
Q2 2022

Jul 15, 2022
SELL
$102.11 - $141.85 $13,376 - $18,582
-131 Reduced 0.74%
17,583 $1.91 Million
Q1 2022

May 06, 2022
SELL
$124.8 - $161.37 $23,587 - $30,498
-189 Reduced 1.06%
17,714 $2.33 Million
Q4 2021

Feb 11, 2022
SELL
$138.35 - $173.25 $107,497 - $134,615
-777 Reduced 4.16%
17,903 $2.6 Million
Q3 2021

Nov 10, 2021
SELL
$152.46 - $177.73 $102,758 - $119,790
-674 Reduced 3.48%
18,680 $3.03 Million
Q2 2021

Aug 02, 2021
SELL
$129.78 - $166.29 $56,843 - $72,835
-438 Reduced 2.21%
19,354 $2.99 Million
Q1 2021

May 07, 2021
SELL
$97.84 - $132.6 $42,756 - $57,946
-437 Reduced 2.16%
19,792 $2.52 Million
Q4 2020

Feb 11, 2021
SELL
$72.07 - $98.85 $94,844 - $130,086
-1,316 Reduced 6.11%
20,229 $2 Million
Q3 2020

Nov 13, 2020
SELL
$58.35 - $76.17 $176,858 - $230,871
-3,031 Reduced 12.33%
21,545 $1.55 Million
Q2 2020

Aug 10, 2020
SELL
$42.27 - $80.0 $423,376 - $801,280
-10,016 Reduced 28.95%
24,576 $1.54 Million
Q1 2020

May 13, 2020
SELL
$42.87 - $106.76 $85,782 - $213,626
-2,001 Reduced 5.47%
34,592 $1.74 Million
Q4 2019

Feb 13, 2020
SELL
$84.4 - $104.37 $155,380 - $192,145
-1,841 Reduced 4.79%
36,593 $3.77 Million
Q3 2019

Nov 12, 2019
SELL
$83.11 - $98.08 $18,284 - $21,577
-220 Reduced 0.57%
38,434 $3.5 Million
Q2 2019

Aug 08, 2019
SELL
$84.48 - $94.26 $32,186 - $35,913
-381 Reduced 0.98%
38,654 $3.51 Million
Q1 2019

Apr 26, 2019
BUY
$76.16 - $84.97 $480,112 - $535,650
6,304 Added 19.26%
39,035 $3.19 Million
Q4 2018

Feb 25, 2019
SELL
$70.78 - $96.73 $382,282 - $522,438
-5,401 Reduced 14.16%
32,731 $2.47 Million
Q3 2018

Nov 08, 2018
BUY
$92.66 - $100.9 $2.66 Million - $2.9 Million
28,719 Added 305.1%
38,132 $3.62 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $811,149 - $907,377
9,226 Added 4933.69%
9,413 $865,000
Q1 2018

Apr 19, 2018
BUY
$91.8 - $105.71 $918 - $1,057
10 Added 5.65%
187 $18,000
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $13,843 - $15,253
177
177 $15,000

Others Institutions Holding COF

# of Institutions
1,524
Shares Held
349M
Call Options Held
5.64M
Put Options Held
4.67M
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 $66.5B
  • 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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