Veritable, L.P. Capital One Financial Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$85.63 - $113.65 $5,052 - $6,705	-59 Reduced 0.56%	10,493 $1.15 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $13,725 - $18,638	-153 Reduced 1.43%	10,552 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $102,597 - $135,780	1,168 Added 12.25%	10,705 $995,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $3,968 - $23,870	-208 Reduced 2.13%	9,537 $879,000
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $14,193 - $19,717	139 Added 1.45%	9,745 $1.02 Million
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $25,459 - $32,919	204 Added 2.17%	9,606 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $6,640 - $8,316	48 Added 0.51%	9,402 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $30,187 - $35,190	198 Added 2.16%	9,354 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $11,680 - $14,966	90 Added 0.99%	9,156 $1.42 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $14,186 - $19,227	145 Added 1.63%	9,066 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$72.07 - $98.85 $33,080 - $45,372	459 Added 5.42%	8,921 $882,000
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $6,185 - $8,074	106 Added 1.27%	8,462 $608,000
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $130,867 - $247,680	-3,096 Reduced 27.03%	8,356 $523,000
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $132,339 - $329,568	-3,087 Reduced 21.23%	11,452 $577,000
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $56,885 - $70,345	674 Added 4.86%	14,539 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $32,329 - $38,153	389 Added 2.89%	13,865 $1.26 Million
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $14,192 - $15,835	168 Added 1.26%	13,476 $1.22 Million
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $60,394 - $67,381	-793 Reduced 5.62%	13,308 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $33,125 - $45,269	-468 Reduced 3.21%	14,101 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $65,232 - $71,033	704 Added 5.08%	14,569 $1.38 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $3,868 - $4,327	-44 Reduced 0.32%	13,865 $1.27 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $550 - $634	6 Added 0.04%	13,909 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $91,018 - $108,138	-1,076 Reduced 7.18%	13,903 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.17 Million - $1.29 Million	14,979	14,979 $1.27 Million

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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