Vestmark Advisory Solutions, Inc. Capital One Financial Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$133.7 - $148.87 $298,819 - $332,724	2,235 Added 24.93%	11,200 $1.55 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $1.12 Million - $1.33 Million	8,965 New	8,965 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$85.63 - $113.65 $179,737 - $238,551	2,099 Added 25.21%	10,425 $1.14 Million
Q1 2023 May 09, 2023	BUY	$89.71 - $121.82 $377,230 - $512,253	4,205 Added 102.04%	8,326 $800,000
Q4 2022 Jan 20, 2023	SELL	$87.84 - $116.25 $2,810 - $3,720	-32 Reduced 0.77%	4,121 $0
Q3 2022 Nov 03, 2022	BUY	$19.08 - $114.76 $1,106 - $6,656	58 Added 1.42%	4,153 $383,000
Q2 2022 Aug 04, 2022	BUY	$102.11 - $141.85 $79,543 - $110,501	779 Added 23.49%	4,095 $427,000
Q1 2022 Apr 27, 2022	BUY	$124.8 - $161.37 $20,342 - $26,303	163 Added 5.17%	3,316 $435,000
Q4 2021 Jan 31, 2022	SELL	$138.35 - $173.25 $1.02 Million - $1.27 Million	-7,340 Reduced 69.95%	3,153 $457,000
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $55,800 - $65,049	-366 Reduced 3.37%	10,493 $1.7 Million
Q2 2021 Aug 09, 2021	SELL	$129.78 - $166.29 $155,216 - $198,882	-1,196 Reduced 9.92%	10,859 $1.68 Million
Q1 2021 May 10, 2021	SELL	$97.84 - $132.6 $38,353 - $51,979	-392 Reduced 3.15%	12,055 $1.53 Million
Q4 2020 Feb 04, 2021	SELL	$72.07 - $98.85 $275,523 - $377,903	-3,823 Reduced 23.5%	12,447 $1.23 Million
Q3 2020 Oct 19, 2020	SELL	$58.35 - $76.17 $67,102 - $87,595	-1,150 Reduced 6.6%	16,270 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $33,985 - $64,320	-804 Reduced 4.41%	17,420 $1.09 Million
Q1 2020 May 06, 2020	BUY	$42.87 - $106.76 $32,281 - $80,390	753 Added 4.31%	18,224 $919,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $254,634 - $314,884	-3,017 Reduced 14.73%	17,471 $1.8 Million
Q3 2019 Nov 05, 2019	BUY	$83.11 - $98.08 $42,635 - $50,315	513 Added 2.57%	20,488 $1.86 Million
Q2 2019 Aug 20, 2019	SELL	$84.48 - $94.26 $86,507 - $96,522	-1,024 Reduced 4.88%	19,975 $1.81 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $1.6 Million - $1.78 Million	20,999 New	20,999 $1.72 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 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 $71.8B
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...

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