Vident Investment Advisory, LLC Capital One Financial Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $1 Million - $1.33 Million	-11,712 Reduced 84.04%	2,224 $243,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $223,108 - $302,966	2,487 Added 21.72%	13,936 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $170,760 - $225,990	1,944 Added 20.45%	11,449 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $686 - $4,131	-36 Reduced 0.38%	9,505 $810,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $26,242 - $36,455	-257 Reduced 2.62%	9,541 $997,000
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $1.26 Million - $1.63 Million	-10,090 Reduced 50.73%	9,798 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $464,302 - $581,427	3,356 Added 20.3%	19,888 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $484,670 - $565,003	-3,179 Reduced 16.13%	16,532 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $4,542 - $5,820	-35 Reduced 0.18%	19,711 $3.05 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $1.53 Million - $2.07 Million	15,603 Added 376.61%	19,746 $2.51 Million
Q4 2020 Feb 08, 2021	BUY	$72.07 - $98.85 $298,586 - $409,535	4,143 New	4,143 $410,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $1.11 Million - $1.45 Million	-19,057 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$42.27 - $80.0 $129,303 - $244,720	-3,059 Reduced 13.83%	19,057 $1.19 Million
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $168,136 - $418,712	-3,922 Reduced 15.06%	22,116 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$84.4 - $104.37 $2.2 Million - $2.72 Million	26,038 New	26,038 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $552,499 - $616,460	-6,540 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$76.16 - $84.97 $54,606 - $60,923	717 Added 12.31%	6,540 $534,000
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $412,151 - $563,258	5,823 New	5,823 $440,000
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $3.15 Million - $3.43 Million	-34,007 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $18,375 - $20,555	209 Added 0.62%	34,007 $3.13 Million
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $224,542 - $258,566	2,446 Added 7.8%	33,798 $3.28 Million
Q4 2017 Feb 15, 2018	BUY	$84.59 - $100.5 $192,357 - $228,537	2,274 Added 7.82%	31,352 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.27 Million - $2.51 Million	29,078	29,078 $2.46 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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account