Vestcor Inc Capital One Financial Corp Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Vestcor Inc holds 6,979 shares of COF stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,979

Previous 6,979 -0.0%

Holding current value

$1.14 Million

Previous $1.04 Million 7.03%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $136,287 - $162,438	-1,091 Reduced 13.52%	6,979 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $8,630 - $12,805	-97 Reduced 1.19%	8,070 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $82,503 - $101,917	-864 Reduced 9.57%	8,167 $793,000
Q2 2023 Aug 15, 2023	SELL	$85.63 - $113.65 $2,397 - $3,182	-28 Reduced 0.31%	9,031 $988,000
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $664,033 - $901,711	-7,402 Reduced 44.97%	9,059 $871,000
Q4 2022 Feb 15, 2023	SELL	$87.84 - $116.25 $1.12 Million - $1.48 Million	-12,729 Reduced 43.61%	16,461 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $7,002 - $42,116	-367 Reduced 1.24%	29,190 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $519,637 - $721,874	5,089 Added 20.8%	29,557 $3.08 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $1.64 Million - $2.12 Million	13,162 Added 116.42%	24,468 $3.21 Million
Q4 2021 Feb 15, 2022	BUY	$138.35 - $173.25 $643,604 - $805,959	4,652 Added 69.91%	11,306 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $160,235 - $186,794	-1,051 Reduced 13.64%	6,654 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $110,442 - $141,512	-851 Reduced 9.95%	7,705 $1.19 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $15,556 - $21,083	-159 Reduced 1.82%	8,556 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $52,971 - $72,654	-735 Reduced 7.78%	8,715 $861,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $17,271 - $22,546	-296 Reduced 3.04%	9,450 $679,000
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $9,510 - $18,000	-225 Reduced 2.26%	9,746 $610,000
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $81,238 - $202,310	1,895 Added 23.46%	9,971 $503,000
Q4 2019 Feb 12, 2020	BUY	$84.4 - $104.37 $681,614 - $842,892	8,076 New	8,076 $831,000

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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 $62.6B
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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