A detailed history of Lazard Asset Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 49,035 shares of COF stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,035
Previous 93,112 47.34%
Holding current value
$10 Million
Previous $12.9 Million 43.05%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $5.79 Million - $6.75 Million
-44,077 Reduced 47.34%
49,035 $7.34 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $8.45 Million - $9.41 Million
63,212 Added 211.41%
93,112 $12.9 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $966,131 - $1.15 Million
7,734 Added 34.89%
29,900 $4.45 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $729,376 - $1.08 Million
8,198 Added 58.69%
22,166 $2.91 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $1.06 Million - $1.31 Million
-11,071 Reduced 44.22%
13,968 $1.36 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $576,803 - $765,546
-6,736 Reduced 21.2%
25,039 $2.74 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $442,898 - $601,425
4,937 Added 18.4%
31,775 $3.06 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $3.69 Million - $4.89 Million
-42,049 Reduced 61.04%
26,838 $2.49 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $7,498 - $45,100
-393 Reduced 0.57%
68,887 $6.35 Million
Q2 2022

Aug 09, 2022

SELL
$102.11 - $141.85 $875,899 - $1.22 Million
-8,578 Reduced 11.02%
69,280 $7.22 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $1.04 Million - $1.34 Million
-8,330 Reduced 9.66%
77,858 $10.2 Million
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $2.43 Million - $3.04 Million
-17,575 Reduced 16.94%
86,188 $12.5 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $12 Million - $14 Million
78,689 Added 313.83%
103,763 $16.8 Million
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $211,411 - $270,886
-1,629 Reduced 6.1%
25,074 $3.88 Million
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $408,090 - $553,074
-4,171 Reduced 13.51%
26,703 $3.4 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $1.67 Million - $2.29 Million
23,118 Added 298.07%
30,874 $3.05 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $65,352 - $85,310
1,120 Added 16.88%
7,756 $556,000
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $249,393 - $472,000
-5,900 Reduced 47.06%
6,636 $414,000
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $12,603 - $31,387
-294 Reduced 2.29%
12,536 $631,000
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $41,271 - $51,036
-489 Reduced 3.67%
12,830 $1.32 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $264,622 - $312,286
3,184 Added 31.42%
13,319 $1.21 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $289,681 - $323,217
3,429 Added 51.13%
10,135 $919,000
Q1 2019

May 13, 2019

SELL
$76.16 - $84.97 $196,492 - $219,222
-2,580 Reduced 27.78%
6,706 $547,000
Q4 2018

Feb 13, 2019

BUY
$70.78 - $96.73 $655,493 - $895,816
9,261 Added 37044.0%
9,286 $701,000
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $2,637 - $2,950
-30 Reduced 54.55%
25 $2,000
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $12.5 Million - $14.4 Million
-136,414 Reduced 99.96%
55 $5,000
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $715,293 - $849,828
8,456 Added 6.61%
136,469 $13.6 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $10 Million - $11 Million
127,975 Added 336776.31%
128,013 $10.8 Million
Q2 2017

Aug 19, 2019

SELL
N/A
-22 Reduced 36.67%
38 $3,000
Q1 2017

Aug 13, 2019

BUY
N/A
60
60 $5,000

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 $78.3B
  • 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...
More about COF
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