A detailed history of Itau Unibanco Holding S.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 76 shares of COF stock, worth $13,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Holding current value
$13,841
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $9,987 - $11,631
76 New
76 $11,000
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $8,403 - $10,380
88 Added 15.22%
666 $64,000
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $32,453 - $43,073
-379 Reduced 39.6%
578 $63,000
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $42,343 - $57,499
-472 Reduced 33.03%
957 $92,000
Q4 2022

Feb 09, 2023

SELL
$87.84 - $116.25 $19,412 - $25,691
-221 Reduced 13.39%
1,429 $132,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $67,867 - $408,201
-3,557 Reduced 68.31%
1,650 $152,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $183,389 - $254,762
1,796 Added 52.65%
5,207 $543,000
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $300,768 - $388,901
2,410 Added 240.76%
3,411 $448,000
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $10,929 - $13,686
-79 Reduced 7.31%
1,001 $146,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $164,656 - $191,948
1,080 New
1,080 $175,000
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $41,001 - $77,600
-970 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $13,718 - $34,163
320 Added 49.23%
970 $49,000
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $54,860 - $67,840
650 New
650 $67,000
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $477,716 - $563,763
-5,748 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $388,185 - $433,124
4,595 Added 398.53%
5,748 $522,000
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $211,915 - $289,609
-2,994 Reduced 72.2%
1,153 $86,000
Q3 2018

Nov 13, 2018

BUY
$92.66 - $100.9 $114,805 - $125,015
1,239 Added 42.61%
4,147 $394,000
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $160,190 - $179,193
-1,822 Reduced 38.52%
2,908 $267,000
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $299,359 - $344,720
-3,261 Reduced 40.81%
4,730 $453,000
Q4 2017

Feb 09, 2018

BUY
$84.59 - $100.5 $55,406 - $65,827
655 Added 8.93%
7,991 $795,000
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $573,748 - $632,216
7,336
7,336 $1.97 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • 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
Track This Portfolio

Track Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.