Us Bancorp \De\ Capital One Financial Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Capital One Financial Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 63,351 shares of COF stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,351

Previous 62,447 1.45%

Holding current value

$11.1 Million

Previous $8.65 Million 9.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$131.42 - $153.05 $118,803 - $138,357	904 Added 1.45%	63,351 $9.49 Million
Q2 2024 Aug 06, 2024	SELL	$133.7 - $148.87 $326,762 - $363,838	-2,444 Reduced 3.77%	62,447 $8.65 Million
Q1 2024 May 07, 2024	SELL	$124.92 - $148.89 $68,206 - $81,293	-546 Reduced 0.83%	64,891 $9.66 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $249,204 - $369,788	-2,801 Reduced 4.1%	65,437 $8.58 Million
Q3 2023 Nov 03, 2023	SELL	$95.49 - $117.96 $207,499 - $256,327	-2,173 Reduced 3.09%	68,238 $6.62 Million
Q2 2023 Aug 09, 2023	SELL	$85.63 - $113.65 $518,660 - $688,378	-6,057 Reduced 7.92%	70,411 $7.7 Million
Q1 2023 May 09, 2023	SELL	$89.71 - $121.82 $477,885 - $648,935	-5,327 Reduced 6.51%	76,468 $7.35 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $31,973 - $42,315	-364 Reduced 0.44%	81,795 $7.6 Million
Q3 2022 Oct 27, 2022	SELL	$19.08 - $114.76 $52,622 - $316,508	-2,758 Reduced 3.25%	82,159 $7.57 Million
Q2 2022 Aug 01, 2022	BUY	$102.11 - $141.85 $55,445 - $77,024	543 Added 0.64%	84,917 $8.85 Million
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $999,523 - $1.29 Million	8,009 Added 10.49%	84,374 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $371,884 - $465,696	-2,688 Reduced 3.4%	76,365 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $257,657 - $300,363	1,690 Added 2.18%	79,053 $12.8 Million
Q2 2021 Aug 05, 2021	SELL	$129.78 - $166.29 $588,552 - $754,125	-4,535 Reduced 5.54%	77,363 $12 Million
Q1 2021 Apr 28, 2021	SELL	$97.84 - $132.6 $64,183 - $86,985	-656 Reduced 0.79%	81,898 $10.4 Million
Q4 2020 Feb 04, 2021	SELL	$72.07 - $98.85 $502,111 - $688,687	-6,967 Reduced 7.78%	82,554 $8.16 Million
Q3 2020 Nov 10, 2020	SELL	$58.35 - $76.17 $667,932 - $871,917	-11,447 Reduced 11.34%	89,521 $6.43 Million
Q2 2020 Aug 07, 2020	SELL	$42.27 - $80.0 $76,762 - $145,280	-1,816 Reduced 1.77%	100,968 $6.32 Million
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $615,827 - $1.53 Million	-14,365 Reduced 12.26%	102,784 $5.18 Million
Q4 2019 Feb 04, 2020	SELL	$84.4 - $104.37 $582,444 - $720,257	-6,901 Reduced 5.56%	117,149 $12.1 Million
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $175,278 - $206,850	-2,109 Reduced 1.67%	124,050 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $106,698 - $119,050	-1,263 Reduced 0.99%	126,159 $11.4 Million
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $574,094 - $640,503	-7,538 Reduced 5.59%	127,422 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $749,701 - $1.02 Million	-10,592 Reduced 7.28%	134,960 $10.2 Million
Q3 2018 Nov 01, 2018	SELL	$92.66 - $100.9 $608,683 - $662,812	-6,569 Reduced 4.32%	145,552 $13.8 Million
Q2 2018 Aug 08, 2018	SELL	$87.92 - $98.35 $130,121 - $145,558	-1,480 Reduced 0.96%	152,121 $14 Million
Q1 2018 May 08, 2018	SELL	$91.8 - $105.71 $303,674 - $349,688	-3,308 Reduced 2.11%	153,601 $14.7 Million
Q4 2017 Feb 02, 2018	SELL	$84.59 - $100.5 $952,652 - $1.13 Million	-11,262 Reduced 6.7%	156,909 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $13.2 Million - $14.5 Million	168,171	168,171 $14.2 Million

Others Institutions Holding COF

# of Institutions

1,372

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 $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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account