Gemmer Asset Management LLC Capital One Financial Corp Transaction History

Gemmer Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$102.11 - $141.85 $51,871 - $72,059	-508 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$138.35 - $173.25 $1,521 - $1,905	-11 Reduced 2.12%	508 $74,000
Q2 2021 Jul 23, 2021	BUY	$129.78 - $166.29 $1,427 - $1,829	11 Added 2.17%	519 $80,000
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $169 - $320	4 Added 0.79%	508 $32,000
Q3 2019 Oct 11, 2019	BUY	$83.11 - $98.08 $1,579 - $1,863	19 Added 3.92%	504 $46,000
Q2 2019 Jul 18, 2019	SELL	$84.48 - $94.26 $17,994 - $20,077	-213 Reduced 30.52%	485 $44,000
Q1 2019 Apr 17, 2019	BUY	$76.16 - $84.97 $16,222 - $18,098	213 Added 43.92%	698 $57,000
Q3 2018 Oct 12, 2018	SELL	$92.66 - $100.9 $3,706 - $4,036	-40 Reduced 7.62%	485 $46,000
Q3 2017 Oct 12, 2017	BUY	$78.21 - $86.18 $41,060 - $45,244	525	525 $44,000

1,406

338M

3.84M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $77.1B
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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