A detailed history of Ziegler Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 1,680 shares of COF stock, worth $275,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,680
Previous 1,733 3.06%
Holding current value
$275,352
Previous $227,000 10.13%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $6,620 - $7,891
-53 Reduced 3.06%
1,680 $250,000
Q4 2023

Jan 11, 2024

BUY
$88.97 - $132.02 $154,185 - $228,790
1,733 New
1,733 $227,000
Q2 2023

Jul 25, 2023

SELL
$85.63 - $113.65 $36,050 - $47,846
-421 Reduced 14.09%
2,567 $280,000
Q1 2023

May 04, 2023

SELL
$89.71 - $121.82 $22,696 - $30,820
-253 Reduced 7.81%
2,988 $287,000
Q4 2022

Jan 24, 2023

SELL
$87.84 - $116.25 $57,447 - $76,027
-654 Reduced 16.79%
3,241 $0
Q3 2022

Oct 25, 2022

BUY
$19.08 - $114.76 $5,399 - $32,477
283 Added 7.83%
3,895 $359,000
Q2 2022

Jul 21, 2022

BUY
$102.11 - $141.85 $147,753 - $205,256
1,447 Added 66.84%
3,612 $376,000
Q1 2022

May 04, 2022

SELL
$124.8 - $161.37 $4,992 - $6,454
-40 Reduced 1.81%
2,165 $284,000
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $3,182 - $3,984
-23 Reduced 1.03%
2,205 $320,000
Q3 2021

Oct 27, 2021

SELL
$152.46 - $177.73 $279,916 - $326,312
-1,836 Reduced 45.18%
2,228 $361,000
Q2 2021

Jul 21, 2021

SELL
$129.78 - $166.29 $11,031 - $14,134
-85 Reduced 2.05%
4,064 $629,000
Q1 2021

Apr 29, 2021

BUY
$97.84 - $132.6 $23,677 - $32,089
242 Added 6.19%
4,149 $528,000
Q4 2020

Feb 05, 2021

SELL
$72.07 - $98.85 $6,125 - $8,402
-85 Reduced 2.13%
3,907 $386,000
Q3 2020

Oct 21, 2020

BUY
$58.35 - $76.17 $232,933 - $304,070
3,992 New
3,992 $287,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $62.9B
  • 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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