Cerity Partners LLC Capital One Financial Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Cerity Partners LLC holds 93,562 shares of COF stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,562

Previous 75,997 23.11%

Holding current value

$16.4 Million

Previous $10.5 Million 33.15%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.42 - $153.05 $2.31 Million - $2.69 Million	17,565 Added 23.11%	93,562 $14 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $2.07 Million - $2.31 Million	-15,494 Reduced 16.93%	75,997 $10.5 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $7.81 Million - $9.31 Million	62,519 Added 215.79%	91,491 $13.6 Million
Q4 2023 Jan 26, 2024	BUY	$88.97 - $132.02 $369,403 - $548,147	4,152 Added 16.73%	28,972 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $196,231 - $242,407	2,055 Added 9.03%	24,820 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $228,888 - $303,786	2,673 Added 13.3%	22,765 $2.49 Million
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $483,088 - $656,000	5,385 Added 36.62%	20,092 $1.93 Million
Q4 2022 Feb 15, 2023	BUY	$87.84 - $116.25 $131,672 - $174,258	1,499 Added 11.35%	14,707 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $8,204 - $49,346	-430 Reduced 3.15%	13,208 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$102.11 - $141.85 $1.15 Million - $1.6 Million	11,248 Added 470.63%	13,638 $1.42 Million
Q1 2022 Apr 25, 2022	SELL	$124.8 - $161.37 $365,788 - $472,975	-2,931 Reduced 55.08%	2,390 $314,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $736,160 - $921,863	5,321 New	5,321 $770,000
Q3 2021 Oct 25, 2021	SELL	$152.46 - $177.73 $320,013 - $373,055	-2,099 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$129.78 - $166.29 $5,320 - $6,817	41 Added 1.99%	2,099 $325,000
Q1 2021 Aug 11, 2021	BUY	$97.84 - $132.6 $201,354 - $272,890	2,058 New	2,058 $262,000
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $245,130 - $610,453	-5,718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $296,834 - $367,069	3,517 Added 159.79%	5,718 $588,000
Q3 2019 Oct 30, 2019	BUY	$83.11 - $98.08 $182,925 - $215,874	2,201 New	2,201 $200,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $723,148 - $806,865	-8,560 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $391,310 - $436,575	5,138 Added 150.15%	8,560 $699,000
Q4 2018 Feb 06, 2019	SELL	$70.78 - $96.73 $233,927 - $319,692	-3,305 Reduced 49.13%	3,422 $259,000
Q3 2018 Nov 15, 2018	BUY	$92.66 - $100.9 $24,832 - $27,041	268 Added 4.15%	6,727 $639,000
Q2 2018 Aug 15, 2018	BUY	$87.92 - $98.35 $21,188 - $23,702	241 Added 3.88%	6,459 $594,000
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $570,812 - $657,304	6,218 New	6,218 $596,000
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $516,252 - $613,351	-6,103 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $477,315 - $525,956	6,103	6,103 $517,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

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 $67.3B
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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Cerity Partners LLC Capital One Financial Corp Transaction History