Alliancebernstein L.P. Capital One Financial Corp Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,232,347 shares of COF stock, worth $449 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,232,347
Previous 1,969,661 13.34%
Holding current value
$449 Million
Previous $419 Million 13.24%
% of portfolio
0.16%
Previous 0.14%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$207.29 - $229.74 $54.5 Million - $60.3 Million
262,686 Added 13.34%
2,232,347 $475 Million
Q2 2025

Aug 14, 2025
BUY
$150.57 - $212.76 $113 Million - $160 Million
752,461 Added 61.82%
1,969,661 $419 Million
Q1 2025

May 15, 2025
SELL
$163.87 - $209.82 $109 Million - $139 Million
-663,246 Reduced 35.27%
1,217,200 $218 Million
Q4 2024

Feb 12, 2025
BUY
$145.19 - $192.01 $20.4 Million - $27 Million
140,411 Added 8.07%
1,880,446 $335 Million
Q3 2024

Nov 14, 2024
BUY
$131.42 - $153.05 $39.9 Million - $46.4 Million
303,356 Added 21.12%
1,740,035 $261 Million
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $40.5 Million - $45.1 Million
302,688 Added 26.69%
1,436,679 $199 Million
Q1 2024

May 14, 2024
BUY
$124.92 - $148.89 $72.2 Million - $86.1 Million
578,135 Added 104.01%
1,133,991 $169 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $132.02 $650,103 - $964,670
7,307 Added 1.33%
555,856 $72.9 Million
Q3 2023

Nov 14, 2023
SELL
$95.49 - $117.96 $507,720 - $627,193
-5,317 Reduced 0.96%
548,549 $53.2 Million
Q2 2023

Aug 15, 2023
SELL
$85.63 - $113.65 $427,379 - $567,227
-4,991 Reduced 0.89%
553,866 $60.6 Million
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $296,043 - $402,006
3,300 Added 0.59%
558,857 $53.7 Million
Q4 2022

Feb 14, 2023
SELL
$87.84 - $116.25 $13 Million - $17.2 Million
-147,653 Reduced 21.0%
555,557 $51.6 Million
Q3 2022

Nov 15, 2022
SELL
$19.08 - $114.76 $2.41 Million - $14.5 Million
-126,324 Reduced 15.23%
703,210 $64.8 Million
Q2 2022

Aug 15, 2022
BUY
$102.11 - $141.85 $8.7 Million - $12.1 Million
85,232 Added 11.45%
829,534 $86.4 Million
Q1 2022

May 13, 2022
BUY
$124.8 - $161.37 $15.1 Million - $19.5 Million
120,604 Added 19.34%
744,302 $97.7 Million
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $7.2 Million - $9.02 Million
-52,076 Reduced 7.71%
623,698 $90.5 Million
Q3 2021

Nov 10, 2021
SELL
$152.46 - $177.73 $8.98 Million - $10.5 Million
-58,911 Reduced 8.02%
675,774 $109 Million
Q2 2021

Jul 30, 2021
SELL
$129.78 - $166.29 $4.17 Million - $5.34 Million
-32,098 Reduced 4.19%
734,685 $114 Million
Q1 2021

May 06, 2021
SELL
$97.84 - $132.6 $453,292 - $614,335
-4,633 Reduced 0.6%
766,783 $97.6 Million
Q4 2020

Feb 08, 2021
SELL
$72.07 - $98.85 $8.58 Million - $11.8 Million
-119,071 Reduced 13.37%
771,416 $76.3 Million
Q3 2020

Nov 12, 2020
SELL
$58.35 - $76.17 $7.9 Million - $10.3 Million
-135,438 Reduced 13.2%
890,487 $64 Million
Q2 2020

Aug 13, 2020
SELL
$42.27 - $80.0 $8.76 Million - $16.6 Million
-207,247 Reduced 16.81%
1,025,925 $64.2 Million
Q1 2020

May 14, 2020
SELL
$42.87 - $106.76 $21.4 Million - $53.3 Million
-499,261 Reduced 28.82%
1,233,172 $62.2 Million
Q4 2019

Feb 18, 2020
SELL
$84.4 - $104.37 $22.1 Million - $27.3 Million
-261,538 Reduced 13.12%
1,732,433 $178 Million
Q3 2019

Nov 14, 2019
SELL
$83.11 - $98.08 $94.4 Million - $111 Million
-1,136,098 Reduced 36.3%
1,993,971 $181 Million
Q2 2019

Aug 14, 2019
BUY
$84.48 - $94.26 $1.25 Million - $1.4 Million
14,838 Added 0.48%
3,130,069 $284 Million
Q1 2019

May 14, 2019
SELL
$76.16 - $84.97 $10.3 Million - $11.5 Million
-135,094 Reduced 4.16%
3,115,231 $254 Million
Q4 2018

Feb 13, 2019
BUY
$70.78 - $96.73 $34.9 Million - $47.7 Million
492,900 Added 17.88%
3,250,325 $246 Million
Q3 2018

Nov 08, 2018
BUY
$92.66 - $100.9 $29 Million - $31.6 Million
313,472 Added 12.83%
2,757,425 $262 Million
Q2 2018

Aug 13, 2018
SELL
$87.92 - $98.35 $16.5 Million - $18.4 Million
-187,496 Reduced 7.13%
2,443,953 $225 Million
Q1 2018

May 14, 2018
SELL
$91.8 - $105.71 $15.5 Million - $17.9 Million
-169,179 Reduced 6.04%
2,631,449 $252 Million
Q4 2017

Feb 13, 2018
SELL
$84.59 - $100.5 $47.9 Million - $57 Million
-566,737 Reduced 16.83%
2,800,628 $279 Million
Q3 2017

Nov 13, 2017
BUY
$78.21 - $86.18 $263 Million - $290 Million
3,367,365
3,367,365 $285 Million

Others Institutions Holding COF

# of Institutions
2,241
Shares Held
504M
Call Options Held
5.39M
Put Options Held
5.51M
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 $77.2B
  • 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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