8/8/24 17:38 | 8/6/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | M.d | 2,036 | 86.34 | 0 | 24 | 136 | 41 | D | | | | | | | | | | | | | | |
8/8/24 17:38 | 8/6/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | S.d | -8,175 | 132.86 | 0 | -62 | -60 | 41 | D | | | | | | | | | | | | | | |
7/27/23 16:34 | 7/25/23 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | S | -1,145 | 116.99 | 0 | -10 | -13 | 66 | D | | | | | | | | | | | | | | |
5/3/21 16:34 | 4/29/21 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | S | -2,465 | 146.93 | 0 | -17 | -26 | 47 | D | | | | | | | | | | | | | | |
2/17/21 16:51 | 2/15/21 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | M.d | 0 | 0.00 | 0 | 2 | 4 | 56 | D | | | | | | | | | | | | | | |
2/19/20 19:25 | 2/15/20 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | M.d | 0 | 0.00 | 0 | 5 | 12 | 44 | D | | | | | | | | | | | | | | |
12/3/19 16:07 | 11/29/19 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | M.d | 4,508 | 71.84 | 0 | 63 | | 41 | D | | | | | | | | | | | | | | |
12/3/19 16:07 | 11/29/19 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | S.d | -7,863 | 99.92 | 0 | -79 | -66 | 41 | D | | | | | | | | | | | | | | |
2/20/19 16:54 | 2/15/19 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | M.d | 0 | 0.00 | 0 | 8 | 20 | 49 | D | | | | | | | | | | | | | | |
7/25/18 17:22 | 7/24/18 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | M.d | 1,218 | 63.73 | 0 | 19 | 79 | 43 | D | | | | | | | | | | | | | | |
7/25/18 17:22 | 7/24/18 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | S.d | -1,912 | 100.00 | 0 | -19 | -31 | 43 | D | | | | | | | | | | | | | | |
5/16/18 16:18 | 5/15/18 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | S | -462 | 95.00 | 0 | -5 | -10 | 43 | D | | | | | | | | | | | | | | |
5/10/18 18:51 | 5/8/18 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | S | -1,100 | 95.00 | 0 | -12 | -19 | 48 | D | | | | | | | | | | | | | | |
4/30/18 17:04 | 4/26/18 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | S | -1,133 | 92.80 | 0 | -12 | -17 | 60 | D | | | | | | | | | | | | | | |
2/20/18 18:30 | 2/15/18 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Senior A | M.d | 0 | 0.00 | 0 | 18 | 37 | 65 | D | | | | | | | | | | | | | | |
2/17/17 19:11 | 2/15/17 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 21 | 65 | 52 | D | 19 | 40 | 34 | 11 | 3 | 2 | 3 | 2 | 1 | 1 | -6 | | | |
2/3/17 16:40 | 2/1/17 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 1,700 | 57.56 | 33 | 30 | 177 | 46 | D | 19 | 40 | 31 | 19 | -5 | -2 | -3 | -3 | 0 | 1 | 6 | -6 | | |
2/3/17 16:40 | 2/1/17 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | S.d | -3,466 | 88.20 | 33 | -39 | -46 | 46 | D | 19 | 40 | 31 | 19 | -5 | -2 | -3 | -3 | 0 | 1 | 6 | -6 | | |
2/17/16 17:20 | 2/15/16 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 15 | 41 | 52 | D | -8 | -17 | -20 | -16 | -9 | 7 | 1 | 4 | 1 | 1 | 7 | 7 | 7 | 42 |
2/12/16 17:47 | 2/10/16 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 2 | 4 | 55 | D | -12 | -21 | -25 | -24 | -17 | -1 | -4 | -1 | 3 | 5 | 12 | 12 | 10 | 46 |
7/23/15 17:06 | 7/21/15 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | S | -166 | 91.42 | 33 | -2 | -4 | 40 | D | 37 | 13 | 20 | 13 | 5 | 3 | 3 | 1 | -13 | -12 | -12 | -17 | -32 | -23 |
3/12/15 18:05 | 3/10/15 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 8 | 22 | 42 | D | 47 | 7 | -3 | -6 | 5 | -1 | -1 | -1 | -2 | 0 | -1 | 8 | -6 | -14 |
2/18/15 16:31 | 2/15/15 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 11 | 42 | 39 | D | 49 | 12 | 2 | -2 | 0 | 5 | 6 | 3 | 0 | 1 | 3 | 7 | 4 | -16 |
2/17/15 16:31 | 2/12/15 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 162 | 78.71 | 33 | 2 | 5 | 40 | D | 48 | 11 | 0 | -3 | -4 | 1 | 5 | 2 | -1 | 0 | 2 | 6 | 3 | -18 |
2/17/15 16:31 | 2/12/15 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | S.d | -162 | 78.72 | 33 | -2 | -5 | 40 | D | 48 | 11 | 0 | -3 | -4 | 1 | 5 | 2 | -1 | 0 | 2 | 6 | 3 | -18 |
2/12/15 16:54 | 2/10/15 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 5 | 14 | 40 | D | 41 | 10 | -2 | -7 | -7 | 2 | 4 | 1 | -1 | 0 | 1 | 6 | 3 | -23 |
2/12/14 19:15 | 2/10/14 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 5 | 20 | 29 | D | 51 | 28 | 5 | 3 | -6 | -1 | 1 | 2 | 1 | -1 | 2 | 9 | 12 | 10 |
1/31/14 17:23 | 1/30/14 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | S | -203 | 70.67 | 33 | -3 | -12 | 22 | D | 57 | 27 | 4 | 0 | -1 | -9 | -2 | 1 | -2 | -1 | 3 | 6 | 14 | 5 |
12/16/13 17:45 | 12/15/13 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 7 | 39 | 27 | D | 61 | 25 | 16 | 6 | 3 | 3 | -1 | -2 | -1 | 4 | 7 | 2 | 13 | 12 |
11/14/13 16:34 | 11/13/13 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 113 | 56.28 | 33 | 2 | 8 | 27 | D | 61 | 24 | 19 | 5 | 2 | 0 | 1 | 1 | 0 | -3 | 1 | 3 | 8 | 17 |
11/14/13 16:34 | 11/13/13 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | S.d | -139 | 69.28 | 33 | -2 | -7 | 27 | D | 61 | 24 | 19 | 5 | 2 | 0 | 1 | 1 | 0 | -3 | 1 | 3 | 8 | 17 |
4/29/13 17:13 | 4/25/13 | COF | Capital One Financial Corp | DE | Financ | StBnk | State Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | S | -516 | 57.05 | 33 | -9 | -25 | 27 | D | 6 | 6 | -5 | 2 | 4 | 3 | 8 | 1 | 0 | 2 | 8 | 20 | 24 | 29 |
2/12/13 19:17 | 2/10/13 | COF | Capital One Financial Corp | DE | Financ | StBnk | State Commercial Banks | Borgmann Kevin S. | VA | O | Chief Ri | M.d | 0 | 0.00 | 33 | 2 | 7 | 38 | D | 11 | 17 | 0 | -3 | -1 | 1 | 0 | -2 | -1 | -5 | -2 | 6 | 23 | 30 |