Federated Hermes, Inc. Capital One Financial Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 849,583 shares of COF stock, worth $149 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

849,583

Previous 838,344 1.34%

Holding current value

$149 Million

Previous $116 Million 9.6%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $1.48 Million - $1.72 Million	11,239 Added 1.34%	849,583 $127 Million
Q2 2024 Aug 08, 2024	SELL	$133.7 - $148.87 $4.59 Million - $5.11 Million	-34,313 Reduced 3.93%	838,344 $116 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $2.14 Million - $2.55 Million	17,148 Added 2.0%	872,657 $130 Million
Q4 2023 Jan 31, 2024	SELL	$88.97 - $132.02 $588,625 - $873,444	-6,616 Reduced 0.77%	855,509 $112 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $4.89 Million - $6.04 Million	51,169 Added 6.31%	862,125 $83.7 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $2.08 Million - $2.76 Million	24,274 Added 3.09%	810,956 $88.7 Million
Q1 2023 May 08, 2023	BUY	$89.71 - $121.82 $111,419 - $151,300	1,242 Added 0.16%	786,682 $75.6 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $830,702 - $1.1 Million	-9,457 Reduced 1.19%	785,440 $73 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $295,816 - $1.78 Million	-15,504 Reduced 1.91%	794,897 $73.3 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $2.78 Million - $3.86 Million	-27,204 Reduced 3.25%	810,401 $84.4 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $6.84 Million - $8.84 Million	-54,786 Reduced 6.14%	837,605 $110 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $42.9 Million - $53.7 Million	-309,814 Reduced 25.77%	892,391 $129 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $559,985 - $652,802	-3,673 Reduced 0.3%	1,202,205 $195 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $5.24 Million - $6.71 Million	-40,373 Reduced 3.24%	1,205,878 $187 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $10.7 Million - $14.5 Million	-109,358 Reduced 8.07%	1,246,251 $159 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $37.7 Million - $51.7 Million	522,584 Added 62.73%	1,355,609 $134 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $11.3 Million - $14.7 Million	192,922 Added 30.14%	833,025 $59.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $3.25 Million - $6.16 Million	76,982 Added 13.67%	640,103 $40.1 Million
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $9.72 Million - $24.2 Million	-226,670 Reduced 28.7%	563,121 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $7.01 Million - $8.66 Million	83,019 Added 11.75%	789,791 $81.3 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $4.68 Million - $5.52 Million	-56,274 Reduced 7.37%	706,772 $64.3 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $203,596 - $227,166	2,410 Added 0.32%	763,046 $69.2 Million
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $12.8 Million - $14.3 Million	-168,500 Reduced 18.14%	760,636 $62.1 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $5.14 Million - $7.03 Million	72,649 Added 8.48%	929,136 $70.2 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $54.8 Million - $59.7 Million	591,455 Added 223.16%	856,487 $81.3 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $2.72 Million - $3.04 Million	-30,914 Reduced 10.45%	265,032 $24.4 Million
Q1 2018 May 09, 2018	BUY	$91.8 - $105.71 $25.4 Million - $29.2 Million	276,281 Added 1404.94%	295,946 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $285,998 - $339,790	-3,381 Reduced 14.67%	19,665 $0
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $1.8 Million - $1.99 Million	23,046	23,046 $1.95 Million

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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Federated Hermes, Inc. Capital One Financial Corp Transaction History