Bowling Portfolio Management LLC Capital One Financial Corp Transaction History

Bowling Portfolio Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$102.11 - $141.85 $840,161 - $1.17 Million	-8,228 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$124.8 - $161.37 $110,448 - $142,812	-885 Reduced 9.71%	8,228 $1.08 Million
Q4 2021 Jan 25, 2022	SELL	$138.35 - $173.25 $10,376 - $12,993	-75 Reduced 0.82%	9,113 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$152.46 - $177.73 $3,049 - $3,554	20 Added 0.22%	9,188 $1.49 Million
Q2 2021 Jul 30, 2021	BUY	$129.78 - $166.29 $1.19 Million - $1.52 Million	9,168 New	9,168 $1.42 Million
Q2 2019 Jul 25, 2019	SELL	$84.48 - $94.26 $3.18 Million - $3.55 Million	-37,684 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$76.16 - $84.97 $90,858 - $101,369	-1,193 Reduced 3.07%	37,684 $3.08 Million
Q4 2018 Jan 17, 2019	SELL	$70.78 - $96.73 $47,918 - $65,486	-677 Reduced 1.71%	38,877 $2.94 Million
Q3 2018 Oct 18, 2018	SELL	$92.66 - $100.9 $99,609 - $108,467	-1,075 Reduced 2.65%	39,554 $3.76 Million
Q2 2018 Aug 06, 2018	BUY	$87.92 - $98.35 $3.57 Million - $4 Million	40,629 New	40,629 $3.73 Million

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.9B
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...

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