Parnassus Investments, LLC Capital One Financial Corp Transaction History

Parnassus Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $15.2 Million - $17.8 Million	-100,000 Reduced 12.5%	700,000 $113 Million
Q2 2021 Aug 05, 2021	SELL	$129.78 - $166.29 $21.5 Million - $27.5 Million	-165,426 Reduced 17.14%	800,000 $124 Million
Q1 2021 May 06, 2021	SELL	$97.84 - $132.6 $32.7 Million - $44.4 Million	-334,574 Reduced 25.74%	965,426 $123 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $14.4 Million - $19.8 Million	-200,000 Reduced 13.33%	1,300,000 $129 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $29.2 Million - $38.1 Million	-500,000 Reduced 25.0%	1,500,000 $108 Million
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $42.3 Million - $80 Million	1,000,000 Added 100.0%	2,000,000 $125 Million
Q1 2020 May 01, 2020	BUY	$42.87 - $106.76 $7.5 Million - $18.7 Million	175,000 Added 21.21%	1,000,000 $50.4 Million
Q2 2019 Aug 08, 2019	BUY	$84.48 - $94.26 $422,400 - $471,300	5,000 Added 0.61%	825,000 $74.9 Million
Q1 2019 May 01, 2019	BUY	$76.16 - $84.97 $16.8 Million - $18.7 Million	220,000 Added 36.67%	820,000 $67 Million
Q2 2018 Aug 06, 2018	SELL	$87.92 - $98.35 $8.79 Million - $9.84 Million	-100,000 Reduced 14.29%	600,000 $55.1 Million
Q1 2018 Apr 30, 2018	SELL	$91.8 - $105.71 $27.5 Million - $31.7 Million	-300,000 Reduced 30.0%	700,000 $67.1 Million
Q3 2017 Nov 01, 2017	BUY	$78.21 - $86.18 $7.82 Million - $8.62 Million	100,000 Added 11.11%	1,000,000 $84.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	900,000	900,000 $74.4 Million

1,372

337M

3.78M

5.05M

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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