Regentatlantic Capital LLC Capital One Financial Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 24,282 shares of COF stock, worth $4.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,282

Previous 24,614 1.35%

Holding current value

$4.91 Million

Previous $2.57 Million 12.75%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $6,334 - $38,100	-332 Reduced 1.35%	24,282 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $75,969 - $105,536	744 Added 3.12%	24,614 $2.57 Million
Q1 2022 May 02, 2022	BUY	$124.8 - $161.37 $199,180 - $257,546	1,596 Added 7.17%	23,870 $3.13 Million
Q4 2021 Jan 27, 2022	SELL	$138.35 - $173.25 $178,333 - $223,319	-1,289 Reduced 5.47%	22,274 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $156,576 - $182,528	1,027 Added 4.56%	23,563 $3.82 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $222,183 - $284,688	1,712 Added 8.22%	22,536 $3.49 Million
Q1 2021 Apr 29, 2021	BUY	$97.84 - $132.6 $117,897 - $159,783	1,205 Added 6.14%	20,824 $2.65 Million
Q4 2020 Feb 04, 2021	SELL	$72.07 - $98.85 $185,147 - $253,945	-2,569 Reduced 11.58%	19,619 $1.94 Million
Q3 2020 Oct 13, 2020	SELL	$58.35 - $76.17 $703,992 - $918,991	-12,065 Reduced 35.22%	22,188 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $1.98 Million - $3.75 Million	-46,840 Reduced 57.76%	34,253 $2.14 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $105,503 - $262,736	-2,461 Reduced 2.95%	81,093 $4.09 Million
Q4 2019 Feb 04, 2020	BUY	$84.4 - $104.37 $374,060 - $462,567	4,432 Added 5.6%	83,554 $8.6 Million
Q3 2019 Oct 22, 2019	SELL	$83.11 - $98.08 $106,380 - $125,542	-1,280 Reduced 1.59%	79,122 $7.2 Million
Q2 2019 Jul 23, 2019	BUY	$84.48 - $94.26 $31,257 - $34,876	370 Added 0.46%	80,402 $7.3 Million
Q1 2019 May 03, 2019	BUY	$76.16 - $84.97 $87,888 - $98,055	1,154 Added 1.46%	80,032 $6.54 Million
Q4 2018 Jan 30, 2019	BUY	$70.78 - $96.73 $104,966 - $143,450	1,483 Added 1.92%	78,878 $5.96 Million
Q3 2018 Oct 30, 2018	BUY	$92.66 - $100.9 $286,041 - $311,478	3,087 Added 4.15%	77,395 $7.21 Million
Q2 2018 Jul 31, 2018	BUY	$87.92 - $98.35 $161,596 - $180,767	1,838 Added 2.54%	74,308 $6.83 Million
Q1 2018 Apr 23, 2018	SELL	$91.8 - $105.71 $92,718 - $106,767	-1,010 Reduced 1.37%	72,470 $6.94 Million
Q4 2017 Jan 23, 2018	SELL	$84.59 - $100.5 $102,776 - $122,107	-1,215 Reduced 1.63%	73,480 $7.32 Million
Q3 2017 Oct 25, 2017	BUY	$78.21 - $86.18 $5.84 Million - $6.44 Million	74,695	74,695 $6.32 Million

Others Institutions Holding COF

# of Institutions

1,507

Shares Held

342M

Call Options Held

5.66M

Put Options Held

4.76M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $77.6B
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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Regentatlantic Capital LLC Capital One Financial Corp Transaction History