A detailed history of Rockefeller Capital Management L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 105,676 shares of COF stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
105,676
Previous 179,305 41.06%
Holding current value
$19.2 Million
Previous $24.8 Million 36.26%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $9.68 Million - $11.3 Million
-73,629 Reduced 41.06%
105,676 $15.8 Million
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $9.98 Million - $11.1 Million
-74,651 Reduced 29.4%
179,305 $24.8 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $7.19 Million - $8.57 Million
57,573 Added 29.32%
253,956 $37.8 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $16.1 Million - $23.8 Million
180,407 Added 1129.24%
196,383 $25.7 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $452,622 - $559,130
-4,740 Reduced 22.88%
15,976 $1.55 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $162,011 - $215,025
-1,892 Reduced 8.37%
20,716 $2.27 Million
Q1 2023

May 17, 2023

SELL
$89.71 - $121.82 $134,295 - $182,364
-1,497 Reduced 6.21%
22,608 $2.17 Million
Q4 2022

Mar 06, 2023

SELL
$87.84 - $116.25 $454,572 - $601,593
-5,175 Reduced 17.67%
24,105 $2.24 Million
Q3 2022

Nov 02, 2022

SELL
$19.08 - $114.76 $778,940 - $4.69 Million
-40,825 Reduced 58.23%
29,280 $2.7 Million
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $946,253 - $1.31 Million
-9,267 Reduced 11.68%
70,105 $7.3 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $4.82 Million - $6.23 Million
-38,610 Reduced 32.73%
79,372 $10.4 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $12.5 Million - $15.6 Million
89,993 Added 321.53%
117,982 $17.1 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $812,459 - $947,123
5,329 Added 23.52%
27,989 $4.53 Million
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $375,064 - $480,578
2,890 Added 14.62%
22,660 $3.5 Million
Q1 2021

May 11, 2021

BUY
$97.84 - $132.6 $108,602 - $147,186
1,110 Added 5.95%
19,770 $2.51 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $177,436 - $243,368
2,462 Added 15.2%
18,660 $1.84 Million
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $674,759 - $880,829
-11,564 Reduced 41.65%
16,198 $1.16 Million
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $38,507 - $72,880
-911 Reduced 3.18%
27,762 $1.74 Million
Q1 2020

May 12, 2020

SELL
$42.87 - $106.76 $64,476 - $160,567
-1,504 Reduced 4.98%
28,673 $1.45 Million
Q4 2019

Feb 07, 2020

BUY
$84.4 - $104.37 $16,204 - $20,039
192 Added 0.64%
30,177 $3.11 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $38,895 - $45,901
468 Added 1.59%
29,985 $2.73 Million
Q2 2019

Aug 09, 2019

SELL
$84.48 - $94.26 $5.03 Million - $5.61 Million
-59,494 Reduced 66.84%
29,517 $2.68 Million
Q1 2019

May 10, 2019

BUY
$76.16 - $84.97 $355,438 - $396,554
4,667 Added 5.53%
89,011 $7.27 Million
Q4 2018

Feb 12, 2019

SELL
$70.78 - $96.73 $22,366 - $30,566
-316 Reduced 0.37%
84,344 $6.38 Million
Q3 2018

Nov 02, 2018

SELL
$92.66 - $100.9 $239,062 - $260,322
-2,580 Reduced 2.96%
84,660 $8.04 Million
Q2 2018

Jul 31, 2018

SELL
$87.92 - $98.35 $175,312 - $196,109
-1,994 Reduced 2.23%
87,240 $8.02 Million
Q1 2018

May 09, 2018

BUY
$91.8 - $105.71 $8.19 Million - $9.43 Million
89,234 New
89,234 $8.55 Million

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 $69.9B
  • 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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