News + Filings Holdings
|
LOOMIS SAYLES & CO L P
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -477 | 0 | -46,000 | |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 477 | -1,153 | 46,000 | -104,000 | $96.44 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,630 | 1,419 | 150,000 | 128,000 | $92.02 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 211 | -1,487 | 22,000 | -201,000 | $104.27 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,698 | 1,698 | 223,000 | 223,000 | $131.33 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -81 | 0 | -13,000 | |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 81 | -61 | 13,000 | -5,000 | $160.49 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 142 | 116 | 18,000 | 15,000 | $126.76 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 26 | 26 | 3,000 | 3,000 | $115.38 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -180 | 0 | -11,000 | |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 180 | -10 | 11,000 | 1,000 | $61.11 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 190 | -639 | 10,000 | -75,000 | $52.63 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 829 | 72 | 85,000 | 16,000 | $102.53 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 757 | 757 | 69,000 | 69,000 | $91.15 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -23,369 | 0 | -1,909,000 | |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 23,369 | -8,977 | 1,909,000 | -536,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 32,346 | 29,123 | 2,445,000 | 2,139,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,223 | 842 | 306,000 | 87,000 | $94.94 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,381 | 2,381 | 219,000 | 219,000 | $91.98 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -120 | 0 | -9,000 | |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 120 | -7,880 | 9,000 | -522,000 | $75.00 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 120 | -7,880 | 8,000 | -523,000 | $66.67 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 188 | -7,812 | 13,000 | -518,000 | $69.15 |
| 09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 8,000 | 6,575 | 531,000 | 422,000 | $66.38 |
| 12/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 1,425 | -75 | 109,000 | -9,000 | $76.49 |
| 09/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 1,500 | -675 | 118,000 | -68,000 | $78.67 |
| 06/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 2,175 | -13,150 | 186,000 | -1,048,000 | $85.52 |
| 03/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 15,325 | -13,275 | 1,234,000 | -1,237,000 | $80.52 |
| 12/31/2005 | CAPITAL ONE FINANCIAL CORP | COF | 28,600 | -25 | 2,471,000 | 195,000 | $86.40 |
| 09/30/2005 | CAPITAL ONE FINANCIAL CORP | COF | 28,625 | -1,125 | 2,276,000 | -104,000 | $79.51 |
| 06/30/2005 | CAPITAL ONE FINANCIAL CORP | COF | 29,750 | -551,403 | 2,380,000 | -41,073,000 | $80.00 |
| 03/31/2005 | CAPITAL ONE FINANCIAL CORP | COF | 581,153 | 581,151 | 43,453,000 | -410,655,000 | $74.77 |
| 12/31/2004 | CAPITAL ONE FINANCIAL CORP | COF | 2 | -1,412,719 | 454,108,000 | 349,708,000 | $227,054,000.00 |
| 07/01/2004 | CAPITAL ONE FINANCIAL CORP | COF | 1,412,721 | 1,335,655 | 104,400,000 | 99,130,000 | $73.90 |
| 06/30/2004 | CAPITAL ONE FINANCIAL CORP | COF | 77,066 | 47,389 | 5,270,000 | 3,451,000 | $68.38 |
| << Prev Next >> |
|