News + Filings Holdings
|
Aristotle Capital Management, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 9,532,088 | -260,247 | 1,042,524,532,000 | 100,893,500,000 | $109,370.01 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 9,792,335 | -334,944 | 941,631,032,000 | 199,062,000 | $96,160.01 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,127,279 | -559,270 | 941,431,970,000 | 940,446,991,000 | $92,960.01 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,686,549 | 82,161 | 984,979,000 | -119,892,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,604,388 | 8,102 | 1,104,871,000 | -286,315,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,596,286 | -70,700 | 1,391,186,000 | -156,487,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,666,986 | 455,327 | 1,547,673,000 | -106,310,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,211,659 | 115,508 | 1,653,983,000 | 92,209,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,096,151 | 155,304 | 1,561,774,000 | 297,000,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 9,940,847 | 2,320,339 | 1,264,774,000 | 511,487,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 7,620,508 | 861,599 | 753,287,000 | 267,592,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,758,909 | 132,451 | 485,695,000 | 70,945,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,626,458 | 165,186 | 414,750,000 | 88,973,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,461,272 | 217,936 | 325,777,000 | -316,725,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 6,243,336 | 2,111,933 | 642,502,000 | 266,627,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,131,403 | 17,565 | 375,875,000 | 2,585,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,113,838 | -109,347 | 373,290,000 | 28,298,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,223,185 | 223,436 | 344,992,000 | 42,651,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,999,749 | -19,170 | 302,341,000 | -79,175,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,018,919 | 132,493 | 381,516,000 | 24,353,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,886,426 | 326,431 | 357,163,000 | 16,044,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,559,995 | 176,776 | 341,119,000 | 4,218,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,383,219 | 157,610 | 336,901,000 | 63,820,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,225,609 | 3,225,609 | 273,081,000 | 273,081,000 | $84.66 |
| << Prev Next >> |
|