Lgt Capital Partners Ltd. Capital One Financial Corp Transaction History

Lgt Capital Partners Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 09, 2020	SELL	$42.27 - $80.0 $8.92 Million - $16.9 Million	-211,130 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$42.87 - $106.76 $1.53 Million - $3.82 Million	35,750 Added 20.38%	211,130 $10.6 Million
Q4 2019 Jan 10, 2020	SELL	$84.4 - $104.37 $849,064 - $1.05 Million	-10,060 Reduced 5.42%	175,380 $18 Million
Q3 2019 Oct 07, 2019	SELL	$83.11 - $98.08 $3.06 Million - $3.62 Million	-36,860 Reduced 16.58%	185,440 $16.9 Million
Q2 2019 Jul 10, 2019	SELL	$84.48 - $94.26 $1.2 Million - $1.34 Million	-14,220 Reduced 6.01%	222,300 $20.2 Million
Q1 2019 Apr 11, 2019	SELL	$76.16 - $84.97 $1.93 Million - $2.16 Million	-25,380 Reduced 9.69%	236,520 $19.3 Million
Q4 2018 Jan 14, 2019	BUY	$70.78 - $96.73 $3.45 Million - $4.72 Million	48,800 Added 22.9%	261,900 $19.8 Million
Q3 2018 Oct 18, 2018	SELL	$92.66 - $100.9 $4.59 Million - $5 Million	-49,580 Reduced 18.87%	213,100 $20.2 Million
Q2 2018 Jul 13, 2018	BUY	$87.92 - $98.35 $682,259 - $763,196	7,760 Added 3.04%	262,680 $24.1 Million
Q1 2018 Apr 12, 2018	BUY	$91.8 - $105.71 $3.42 Million - $3.94 Million	37,270 Added 17.12%	254,920 $24.4 Million
Q4 2017 Jan 11, 2018	SELL	$84.59 - $100.5 $4.43 Million - $5.26 Million	-52,337 Reduced 19.39%	217,650 $21.7 Million
Q3 2017 Oct 11, 2017	BUY	$78.21 - $86.18 $21.1 Million - $23.3 Million	269,987	269,987 $22.9 Million

1,388

338M

3.78M

5.05M

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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