Capital One Financial Corporation $COF Shares Purchased by Corient Private Wealth LLC

Corient Private Wealth LLC raised its stake in shares of Capital One Financial Corporation (NYSE:COF) by 734.6% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 648,927 shares of the financial services provider’s stock after buying an additional 571,176 shares during the quarter. Corient Private Wealth LLC owned about 0.10% of Capital One Financial worth $138,066,000 at the end of the most recent reporting period.

A number of other institutional investors also recently made changes to their positions in the stock. Brighton Jones LLC boosted its stake in shares of Capital One Financial by 330.1% during the fourth quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock valued at $2,423,000 after acquiring an additional 10,428 shares during the last quarter. Vestmark Advisory Solutions Inc. boosted its stake in shares of Capital One Financial by 127.3% during the 1st quarter. Vestmark Advisory Solutions Inc. now owns 8,350 shares of the financial services provider’s stock worth $1,497,000 after purchasing an additional 4,676 shares during the last quarter. EverSource Wealth Advisors LLC grew its holdings in shares of Capital One Financial by 31.8% during the first quarter. EverSource Wealth Advisors LLC now owns 2,739 shares of the financial services provider’s stock worth $491,000 after buying an additional 661 shares in the last quarter. Cresset Asset Management LLC raised its position in shares of Capital One Financial by 3.1% in the first quarter. Cresset Asset Management LLC now owns 20,307 shares of the financial services provider’s stock valued at $3,641,000 after buying an additional 610 shares during the last quarter. Finally, Raymond James Financial Inc. lifted its stake in shares of Capital One Financial by 12.6% during the first quarter. Raymond James Financial Inc. now owns 726,873 shares of the financial services provider’s stock valued at $130,328,000 after buying an additional 81,452 shares during the period. 89.84% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Capital One Financial news, insider Frank G. LapradeIii sold 17,840 shares of the business’s stock in a transaction dated Thursday, November 13th. The stock was sold at an average price of $222.03, for a total transaction of $3,961,015.20. Following the transaction, the insider owned 48,315 shares in the company, valued at $10,727,379.45. The trade was a 26.97% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Neal Blinde sold 43,200 shares of the stock in a transaction dated Thursday, November 6th. The shares were sold at an average price of $221.83, for a total value of $9,583,056.00. Following the completion of the sale, the insider owned 73,020 shares of the company’s stock, valued at approximately $16,198,026.60. This trade represents a 37.17% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 280,218 shares of company stock valued at $62,395,804 over the last ninety days. Insiders own 1.26% of the company’s stock.

Capital One Financial Trading Down 0.7%

NYSE COF opened at $237.71 on Monday. The firm has a market capitalization of $151.12 billion, a price-to-earnings ratio of 100.30, a PEG ratio of 0.57 and a beta of 1.16. The company has a debt-to-equity ratio of 0.45, a quick ratio of 1.03 and a current ratio of 1.03. Capital One Financial Corporation has a one year low of $143.22 and a one year high of $243.31. The company’s 50 day moving average price is $217.78 and its 200 day moving average price is $215.25.

Capital One Financial (NYSE:COF) last released its quarterly earnings data on Monday, November 3rd. The financial services provider reported $5.95 earnings per share (EPS) for the quarter. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%. The company had revenue of $15.46 billion during the quarter. On average, sell-side analysts predict that Capital One Financial Corporation will post 15.65 EPS for the current year.

Capital One Financial Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, December 1st. Investors of record on Monday, November 17th were issued a $0.80 dividend. The ex-dividend date was Monday, November 17th. This represents a $3.20 annualized dividend and a yield of 1.3%. This is an increase from Capital One Financial’s previous quarterly dividend of $0.60. Capital One Financial’s payout ratio is currently 135.02%.

Analyst Upgrades and Downgrades

COF has been the subject of several analyst reports. BTIG Research reiterated a “buy” rating and issued a $264.00 price target on shares of Capital One Financial in a report on Wednesday, October 22nd. Robert W. Baird upped their target price on Capital One Financial from $245.00 to $270.00 and gave the company an “outperform” rating in a research note on Wednesday, October 22nd. Deutsche Bank Aktiengesellschaft raised their price target on Capital One Financial from $224.00 to $240.00 and gave the stock a “hold” rating in a research note on Wednesday, October 22nd. Morgan Stanley lifted their price target on Capital One Financial from $267.00 to $272.00 and gave the company an “overweight” rating in a report on Wednesday, October 22nd. Finally, TD Cowen increased their price objective on shares of Capital One Financial from $258.00 to $261.00 and gave the stock a “buy” rating in a report on Monday, October 6th. Three equities research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $262.70.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.