Webster Bank, N. A. Capital One Financial Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 25,077 shares of COF stock, worth $4.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

25,077

Previous 26,881 6.71%

Holding current value

$4.53 Million

Previous $3.72 Million 0.89%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$131.42 - $153.05 $237,081 - $276,102	-1,804 Reduced 6.71%	25,077 $3.75 Million
Q2 2024 Jul 12, 2024	SELL	$133.7 - $148.87 $54,282 - $60,441	-406 Reduced 1.49%	26,881 $3.72 Million
Q1 2024 Apr 16, 2024	SELL	$124.92 - $148.89 $49,093 - $58,513	-393 Reduced 1.42%	27,287 $4.06 Million
Q4 2023 Jan 23, 2024	BUY	$88.97 - $132.02 $10,320 - $15,314	116 Added 0.42%	27,680 $3.63 Million
Q3 2023 Oct 10, 2023	BUY	$95.49 - $117.96 $9,835 - $12,149	103 Added 0.38%	27,564 $2.68 Million
Q2 2023 Jul 13, 2023	SELL	$85.63 - $113.65 $61,910 - $82,168	-723 Reduced 2.57%	27,461 $3 Million
Q1 2023 Apr 13, 2023	SELL	$89.71 - $121.82 $60,554 - $82,228	-675 Reduced 2.34%	28,184 $2.71 Million
Q4 2022 Jan 18, 2023	SELL	$87.84 - $116.25 $60,346 - $79,863	-687 Reduced 2.33%	28,859 $2.68 Million
Q3 2022 Oct 24, 2022	BUY	$19.08 - $114.76 $2,690 - $16,181	141 Added 0.48%	29,546 $2.72 Million
Q2 2022 Jul 12, 2022	SELL	$102.11 - $141.85 $85,874 - $119,295	-841 Reduced 2.78%	29,405 $3.06 Million
Q1 2022 Apr 13, 2022	BUY	$124.8 - $161.37 $208,166 - $269,165	1,668 Added 5.84%	30,246 $3.97 Million
Q4 2021 Jan 12, 2022	SELL	$138.35 - $173.25 $165,881 - $207,726	-1,199 Reduced 4.03%	28,578 $4.15 Million
Q3 2021 Oct 12, 2021	SELL	$152.46 - $177.73 $107,636 - $125,477	-706 Reduced 2.32%	29,777 $4.82 Million
Q2 2021 Jul 20, 2021	SELL	$129.78 - $166.29 $238,405 - $305,474	-1,837 Reduced 5.68%	30,483 $4.72 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $88,056 - $119,340	-900 Reduced 2.71%	32,320 $4.11 Million
Q4 2020 Jan 07, 2021	SELL	$72.07 - $98.85 $197,183 - $270,453	-2,736 Reduced 7.61%	33,220 $3.28 Million
Q3 2020 Oct 22, 2020	SELL	$58.35 - $76.17 $752,189 - $981,907	-12,891 Reduced 26.39%	35,956 $2.58 Million
Q2 2020 Jul 09, 2020	SELL	$42.27 - $80.0 $45,989 - $87,040	-1,088 Reduced 2.18%	48,847 $3.06 Million
Q1 2020 Apr 21, 2020	SELL	$42.87 - $106.76 $147,472 - $367,254	-3,440 Reduced 6.44%	49,935 $2.52 Million
Q4 2019 Jan 14, 2020	BUY	$84.4 - $104.37 $58,404 - $72,224	692 Added 1.31%	53,375 $5.49 Million
Q3 2019 Oct 02, 2019	SELL	$83.11 - $98.08 $82,611 - $97,491	-994 Reduced 1.85%	52,683 $4.79 Million
Q2 2019 Jul 11, 2019	SELL	$84.48 - $94.26 $50,603 - $56,461	-599 Reduced 1.1%	53,677 $4.87 Million
Q1 2019 Apr 10, 2019	BUY	$76.16 - $84.97 $45,315 - $50,557	595 Added 1.11%	54,276 $4.43 Million
Q4 2018 Jan 09, 2019	SELL	$70.78 - $96.73 $208,163 - $284,482	-2,941 Reduced 5.19%	53,681 $4.06 Million
Q3 2018 Oct 12, 2018	BUY	$92.66 - $100.9 $5,744 - $6,255	62 Added 0.11%	56,622 $5.38 Million
Q2 2018 Jul 12, 2018	SELL	$87.92 - $98.35 $64,093 - $71,697	-729 Reduced 1.27%	56,560 $5.2 Million
Q1 2018 Apr 19, 2018	BUY	$91.8 - $105.71 $255,112 - $293,768	2,779 Added 5.1%	57,289 $5.49 Million
Q4 2017 Jan 23, 2018	SELL	$84.59 - $100.5 $59,213 - $70,350	-700 Reduced 1.27%	54,510 $5.43 Million
Q3 2017 Oct 12, 2017	BUY	$78.21 - $86.18 $4.32 Million - $4.76 Million	55,210	55,210 $4.67 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

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.4B
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 Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account