A detailed history of Syntax Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Syntax Advisors, LLC holds 3,281 shares of COF stock, worth $598,323. This represents 0.55% of its overall portfolio holdings.

Number of Shares
3,281
Previous 2,930 11.98%
Holding current value
$598,323
Previous $320,000 0.63%
% of portfolio
0.55%
Previous 0.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $33,516 - $41,403
351 Added 11.98%
3,281 $318,000
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $45,298 - $60,120
-529 Reduced 15.29%
2,930 $320,000
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $14,802 - $20,100
-165 Reduced 4.55%
3,459 $332,000
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $22,662 - $29,992
258 Added 7.66%
3,624 $336,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $6,449 - $38,788
338 Added 11.16%
3,366 $310,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $54,118 - $75,180
530 Added 21.22%
3,028 $315,000
Q1 2022

May 11, 2022

BUY
$124.8 - $161.37 $6,240 - $8,068
50 Added 2.04%
2,498 $328,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $338,680 - $424,116
2,448 New
2,448 $355,000

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 $70B
  • 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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