Citizens Financial Group Inc Capital One Financial Corp Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 6,282 shares of COF stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,282
Previous 5,370 16.98%
Holding current value
$1.14 Million
Previous $743,000 26.51%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$131.42 - $153.05 $119,855 - $139,581
912 Added 16.98%
6,282 $940,000
Q2 2024

Aug 09, 2024
BUY
$133.7 - $148.87 $388,131 - $432,169
2,903 Added 117.67%
5,370 $743,000
Q1 2024

May 17, 2024
SELL
$124.92 - $148.89 $207,242 - $247,008
-1,659 Reduced 40.21%
2,467 $367,000
Q4 2023

Feb 02, 2024
BUY
$88.97 - $132.02 $367,090 - $544,714
4,126 New
4,126 $541,000
Q2 2022

Aug 05, 2022
SELL
$102.11 - $141.85 $211,980 - $294,480
-2,076 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$138.35 - $173.25 $84,670 - $106,029
-612 Reduced 22.77%
2,076 $301,000
Q3 2021

Nov 05, 2021
SELL
$152.46 - $177.73 $68,454 - $79,800
-449 Reduced 14.31%
2,688 $435,000
Q2 2021

Aug 04, 2021
SELL
$129.78 - $166.29 $32,445 - $41,572
-250 Reduced 7.38%
3,137 $485,000
Q1 2021

May 14, 2021
SELL
$97.84 - $132.6 $11,838 - $16,044
-121 Reduced 3.45%
3,387 $431,000
Q4 2020

Feb 11, 2021
SELL
$72.07 - $98.85 $1,008 - $1,383
-14 Reduced 0.4%
3,508 $347,000
Q3 2020

Nov 12, 2020
SELL
$58.35 - $76.17 $91,492 - $119,434
-1,568 Reduced 30.81%
3,522 $253,000
Q2 2020

Aug 12, 2020
SELL
$42.27 - $80.0 $85,047 - $160,960
-2,012 Reduced 28.33%
5,090 $319,000
Q1 2020

May 08, 2020
SELL
$42.87 - $106.76 $79,438 - $197,826
-1,853 Reduced 20.69%
7,102 $358,000
Q4 2019

Feb 07, 2020
BUY
$84.4 - $104.37 $179,012 - $221,368
2,121 Added 31.04%
8,955 $922,000
Q3 2019

Nov 01, 2019
SELL
$83.11 - $98.08 $7,646 - $9,023
-92 Reduced 1.33%
6,834 $622,000
Q2 2019

Aug 09, 2019
SELL
$84.48 - $94.26 $27,287 - $30,445
-323 Reduced 4.46%
6,926 $628,000
Q1 2019

May 09, 2019
SELL
$76.16 - $84.97 $143,333 - $159,913
-1,882 Reduced 20.61%
7,249 $592,000
Q4 2018

Feb 11, 2019
BUY
$70.78 - $96.73 $51,386 - $70,225
726 Added 8.64%
9,131 $690,000
Q2 2018

Jul 27, 2018
SELL
$87.92 - $98.35 $25,496 - $28,521
-290 Reduced 3.34%
8,405 $773,000
Q1 2018

May 11, 2018
SELL
$91.8 - $105.71 $6,976 - $8,033
-76 Reduced 0.87%
8,695 $833,000
Q4 2017

Feb 09, 2018
SELL
$84.59 - $100.5 $15,818 - $18,793
-187 Reduced 2.09%
8,771 $873,000
Q3 2017

Nov 13, 2017
SELL
$78.21 - $86.18 $97,293 - $107,207
-1,244 Reduced 12.19%
8,958 $758,000
Q2 2017

Aug 10, 2017
BUY
N/A
10,202
10,202 $843,000

Others Institutions Holding COF

# of Institutions
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
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 $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...
More about COF
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