Vontobel Holding Ltd. Capital One Financial Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 16,299 shares of COF stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,299
Previous 15,737 3.57%
Holding current value
$3.05 Million
Previous $2.18 Million 12.03%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$131.42 - $153.05 $73,858 - $86,014
562 Added 3.57%
16,299 $2.44 Million
Q2 2024

Aug 13, 2024
BUY
$133.7 - $148.87 $28,344 - $31,560
212 Added 1.37%
15,737 $2.18 Million
Q1 2024

May 10, 2024
SELL
$124.92 - $148.89 $1.9 Million - $2.26 Million
-15,173 Reduced 49.43%
15,525 $2.31 Million
Q4 2023

Jun 03, 2024
BUY
$88.97 - $132.02 $719,767 - $1.07 Million
8,090 Added 96.04%
16,514 $2.17 Million
Q4 2023

Jan 29, 2024
BUY
$88.97 - $132.02 $1.48 Million - $2.19 Million
16,597 Added 117.7%
30,698 $4.03 Million
Q3 2023

Jun 03, 2024
SELL
$95.49 - $117.96 $165,675 - $204,660
-1,735 Reduced 17.08%
8,424 $817,000
Q3 2023

Oct 10, 2023
SELL
$95.49 - $117.96 $364,389 - $450,135
-3,816 Reduced 21.3%
14,101 $1.37 Million
Q2 2023

Jun 03, 2024
BUY
$85.63 - $113.65 $293,882 - $390,046
3,432 Added 51.02%
10,159 $1.11 Million
Q2 2023

Jul 24, 2023
BUY
$85.63 - $113.65 $472,078 - $626,552
5,513 Added 44.45%
17,917 $1.96 Million
Q1 2023

Jun 03, 2024
SELL
$89.71 - $121.82 $789,268 - $1.07 Million
-8,798 Reduced 56.67%
6,727 $646,000
Q1 2023

Apr 12, 2023
SELL
$89.71 - $121.82 $5.79 Million - $7.86 Million
-64,560 Reduced 83.88%
12,404 $1.19 Million
Q4 2022

Feb 14, 2023
BUY
$87.84 - $116.25 $3.87 Million - $5.13 Million
44,114 Added 134.29%
76,964 $7.15 Million
Q3 2022

Nov 04, 2022
BUY
$19.08 - $114.76 $131,232 - $789,319
6,878 Added 26.48%
32,850 $3.03 Million
Q2 2022

Jul 27, 2022
SELL
$102.11 - $141.85 $220,251 - $305,970
-2,157 Reduced 7.67%
25,972 $2.74 Million
Q1 2022

May 13, 2022
SELL
$124.8 - $161.37 $318,864 - $412,300
-2,555 Reduced 8.33%
28,129 $3.78 Million
Q4 2021

Feb 14, 2022
BUY
$138.35 - $173.25 $63,502 - $79,521
459 Added 1.52%
30,684 $4.46 Million
Q3 2021

Oct 29, 2021
BUY
$152.46 - $177.73 $1.79 Million - $2.09 Million
11,739 Added 63.5%
30,225 $4.9 Million
Q2 2021

Aug 06, 2021
SELL
$129.78 - $166.29 $435,282 - $557,736
-3,354 Reduced 15.36%
18,486 $2.85 Million
Q1 2021

May 11, 2021
SELL
$97.84 - $132.6 $14.5 Million - $19.7 Million
-148,678 Reduced 87.19%
21,840 $2.78 Million
Q4 2020

Feb 12, 2021
BUY
$72.07 - $98.85 $12.3 Million - $16.9 Million
170,518 New
170,518 $19.8 Million

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
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 $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
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