Ethic Inc. Capital One Financial Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Ethic Inc. holds 26,916 shares of COF stock, worth $5.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,916

Previous 32,190 16.38%

Holding current value

$5.48 Million

Previous $4.46 Million 9.56%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $693,109 - $807,185	-5,274 Reduced 16.38%	26,916 $4.03 Million
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $705,133 - $785,140	5,274 Added 19.59%	32,190 $4.46 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $2 Million - $2.38 Million	15,992 Added 146.39%	26,916 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $2.28 Million - $3.38 Million	-25,575 Reduced 70.07%	10,924 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $136,073 - $168,093	1,425 Added 4.06%	36,499 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $991,937 - $1.32 Million	11,584 Added 49.31%	35,074 $3.84 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $1.48 Million - $2.01 Million	-16,499 Reduced 41.26%	23,490 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $1.12 Million - $1.48 Million	12,713 Added 46.61%	39,989 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $20,968 - $126,121	1,099 Added 4.2%	27,276 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$102.11 - $141.85 $310,108 - $430,798	3,037 Added 13.12%	26,177 $2.73 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $11,107 - $14,361	89 Added 0.39%	23,140 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $572,630 - $717,081	4,139 Added 21.89%	23,051 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $497,172 - $579,577	3,261 Added 20.84%	18,912 $3.06 Million
Q2 2021 Aug 10, 2021	BUY	$129.78 - $166.29 $837,081 - $1.07 Million	6,450 Added 70.1%	15,651 $2.42 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $674,019 - $913,481	6,889 Added 297.97%	9,201 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $49,800 - $68,305	-691 Reduced 23.01%	2,312 $229,000
Q3 2020 Oct 27, 2020	SELL	$58.35 - $76.17 $93,710 - $122,329	-1,606 Reduced 34.84%	3,003 $216,000
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $87,921 - $166,400	-2,080 Reduced 31.1%	4,609 $288,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $257 - $640	-6 Reduced 0.09%	6,689 $337,000
Q4 2019 May 22, 2020	BUY	$84.4 - $104.37 $43,212 - $53,437	512 Added 8.28%	6,695 $689,000
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $521,845 - $645,319	6,183 New	6,183 $636,000

Others Institutions Holding COF

# of Institutions

1,388

Shares Held

338M

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 $78.1B
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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