Riverview Trust CO Capital One Financial Corp Transaction History

Riverview Trust CO

$112 Million
Q3 2024

A detailed history of Riverview Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Riverview Trust CO holds 2,542 shares of COF stock, worth $458,119. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,536 0.24%

Holding current value

$458,119

Previous $351,000 8.26%

% of portfolio

0.34%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$131.42 - $153.05 $788 - $918	6 Added 0.24%	2,542 $380,000
Q4 2023 Jan 24, 2024	SELL	$88.97 - $132.02 $444 - $660	-5 Reduced 0.2%	2,536 $332,000
Q2 2023 Jul 17, 2023	SELL	$85.63 - $113.65 $11,902 - $15,797	-139 Reduced 5.19%	2,541 $277,000
Q1 2023 Apr 20, 2023	SELL	$89.71 - $121.82 $4,395 - $5,969	-49 Reduced 1.8%	2,680 $257,000
Q4 2022 Jan 25, 2023	BUY	$87.84 - $116.25 $702 - $930	8 Added 0.29%	2,729 $254,000
Q3 2022 Oct 27, 2022	SELL	$19.08 - $114.76 $11,924 - $71,725	-625 Reduced 18.68%	2,721 $251,000
Q2 2022 Jul 27, 2022	BUY	$102.11 - $141.85 $37,576 - $52,200	368 Added 12.36%	3,346 $349,000
Q1 2022 Apr 21, 2022	BUY	$124.8 - $161.37 $37,689 - $48,733	302 Added 11.29%	2,978 $391,000
Q4 2021 Jan 19, 2022	SELL	$138.35 - $173.25 $8,439 - $10,568	-61 Reduced 2.23%	2,676 $388,000
Q2 2021 Jul 16, 2021	SELL	$129.78 - $166.29 $6,359 - $8,148	-49 Reduced 1.76%	2,737 $423,000
Q1 2021 Apr 19, 2021	SELL	$97.84 - $132.6 $14,382 - $19,492	-147 Reduced 5.01%	2,786 $354,000
Q4 2020 Jan 22, 2021	SELL	$72.07 - $98.85 $2,162 - $2,965	-30 Reduced 1.01%	2,933 $290,000
Q4 2019 Jan 10, 2020	SELL	$84.4 - $104.37 $19,158 - $23,691	-227 Reduced 7.12%	2,963 $305,000
Q3 2019 Oct 16, 2019	SELL	$83.11 - $98.08 $1,828 - $2,157	-22 Reduced 0.68%	3,190 $290,000
Q2 2019 Jul 12, 2019	SELL	$84.48 - $94.26 $10,475 - $11,688	-124 Reduced 3.72%	3,212 $291,000
Q1 2019 Apr 10, 2019	SELL	$76.16 - $84.97 $7,311 - $8,157	-96 Reduced 2.8%	3,336 $273,000
Q4 2018 Feb 12, 2019	BUY	$70.78 - $96.73 $242,916 - $331,977	3,432 New	3,432 $259,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.2B
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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Riverview Trust CO Capital One Financial Corp Transaction History