Westwood Holdings Group Inc Capital One Financial Corp Transaction History

Westwood Holdings Group Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 25, 2022	SELL	$138.35 - $173.25 $55.2 Million - $69.1 Million	-398,745 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $10.5 Million - $12.2 Million	-68,568 Reduced 14.67%	398,745 $64.6 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $6.72 Million - $8.61 Million	-51,754 Reduced 9.97%	467,313 $72.3 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $50.8 Million - $68.8 Million	519,067 New	519,067 $66 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $2.81 Million - $3.85 Million	-38,960 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$58.35 - $76.17 $40.3 Million - $52.6 Million	-690,196 Reduced 94.66%	38,960 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $2.95 Million - $5.58 Million	-69,775 Reduced 8.73%	729,156 $45.6 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $34.3 Million - $85.3 Million	798,931 New	798,931 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $2.51 Million - $2.73 Million	-27,051 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $441,622 - $494,012	-5,023 Reduced 15.66%	27,051 $2.49 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $342,689 - $394,615	-3,733 Reduced 10.43%	32,074 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $32,059 - $38,089	-379 Reduced 1.05%	35,807 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.83 Million - $3.12 Million	36,186	36,186 $3.06 Million

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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...

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