A detailed history of Verdence Capital Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,343 shares of COF stock, worth $609,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,343
Previous 3,479 3.91%
Holding current value
$609,629
Previous $481,000 3.95%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

SELL
$131.42 - $153.05 $17,873 - $20,814
-136 Reduced 3.91%
3,343 $500,000
Q2 2024

Jul 25, 2024

SELL
$133.7 - $148.87 $8,690 - $9,676
-65 Reduced 1.83%
3,479 $481,000
Q1 2024

Apr 25, 2024

SELL
$124.92 - $148.89 $212,114 - $252,815
-1,698 Reduced 32.39%
3,544 $527,000
Q4 2023

Jan 31, 2024

BUY
$88.97 - $132.02 $27,847 - $41,322
313 Added 6.35%
5,242 $687,000
Q3 2023

Oct 25, 2023

SELL
$95.49 - $117.96 $32,944 - $40,696
-345 Reduced 6.54%
4,929 $478,000
Q2 2023

Jul 28, 2023

BUY
$85.63 - $113.65 $207,652 - $275,601
2,425 Added 85.12%
5,274 $576,000
Q1 2023

Apr 24, 2023

SELL
$89.71 - $121.82 $269 - $365
-3 Reduced 0.11%
2,849 $273,000
Q4 2022

Jan 20, 2023

SELL
$87.84 - $116.25 $30,129 - $39,873
-343 Reduced 10.74%
2,852 $0
Q3 2022

Nov 15, 2022

SELL
$19.08 - $114.76 $3,911 - $23,525
-205 Reduced 6.03%
3,195 $294,000
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $816 - $1,134
8 Added 0.24%
3,400 $354,000
Q1 2022

May 02, 2022

BUY
$124.8 - $161.37 $120,057 - $155,237
962 Added 39.59%
3,392 $445,000
Q4 2021

Jan 26, 2022

SELL
$138.35 - $173.25 $1.95 Million - $2.45 Million
-14,123 Reduced 85.32%
2,430 $353,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $24,088 - $28,081
-158 Reduced 0.95%
16,553 $2.68 Million
Q2 2021

Aug 06, 2021

SELL
$129.78 - $166.29 $655,129 - $839,431
-5,048 Reduced 23.2%
16,711 $2.59 Million
Q1 2021

May 11, 2021

SELL
$97.84 - $132.6 $846,609 - $1.15 Million
-8,653 Reduced 28.45%
21,759 $2.77 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $786,067 - $1.08 Million
-10,907 Reduced 26.4%
30,412 $3.01 Million
Q3 2020

Nov 09, 2020

BUY
$58.35 - $76.17 $68,152 - $88,966
1,168 Added 2.91%
41,319 $2.97 Million
Q2 2020

Aug 11, 2020

BUY
$42.27 - $80.0 $8,411 - $15,920
199 Added 0.5%
40,151 $2.51 Million
Q1 2020

May 13, 2020

BUY
$42.87 - $106.76 $107,603 - $267,967
2,510 Added 6.7%
39,952 $2.01 Million
Q4 2019

Feb 03, 2020

SELL
$84.4 - $104.37 $464,537 - $574,452
-5,504 Reduced 12.82%
37,442 $3.85 Million
Q3 2019

Mar 06, 2020

BUY
$83.11 - $98.08 $16,040 - $18,929
193 Added 0.45%
42,946 $3.91 Million
Q2 2019

Mar 02, 2020

SELL
$84.48 - $94.26 $858,063 - $957,398
-10,157 Reduced 19.2%
42,753 $3.88 Million
Q1 2019

Mar 02, 2020

BUY
$76.16 - $84.97 $1.16 Million - $1.3 Million
15,253 Added 40.51%
52,910 $4.32 Million
Q4 2018

Feb 25, 2020

SELL
$70.78 - $96.73 $35,743 - $48,848
-505 Reduced 1.32%
37,657 $2.85 Million
Q3 2018

Feb 25, 2020

BUY
$92.66 - $100.9 $311,800 - $339,528
3,365 Added 9.67%
38,162 $3.62 Million
Q2 2018

Feb 11, 2020

BUY
$87.92 - $98.35 $859,242 - $961,174
9,773 Added 39.05%
34,797 $3.2 Million
Q1 2018

Jan 30, 2020

BUY
$91.8 - $105.71 $2.3 Million - $2.65 Million
25,024 New
25,024 $2.4 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 $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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