Purchases and Sales Made in Q1 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2023. The information is specifically focused on institutions that hold shares of CAPITAL ONE FINANCIAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.72K- 12.37% |
$603K - $819K
|
47.6K
$8.59M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.84K- 36.4% |
$613K - $833K
|
11.9K
$2.16M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.05K- 7.84% |
$633K - $859K
|
82.9K
$15M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.28K- 12.73% |
$653K - $886K
|
49.9K
$9M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.39K- 1.35% |
$663K - $900K
|
540K
$97.5M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.4K- 44.97% |
$664K - $902K
|
9.06K
$1.63M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.57K- 20.59% |
$679K - $922K
|
29.2K
$5.27M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-7.74K- 6.12% |
$694K - $943K
|
119K
$21.4M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-7.74K- 6.12% |
$694K - $943K
|
119K
$21.4M
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.78K- 18.36% |
$698K - $948K
|
34.6K
$6.24M
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-7.8K- 64.23% |
$700K - $950K
|
4.34K
$784K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.83K- 27.18% |
$703K - $954K
|
21K
$3.79M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.85K- 39.29% |
$705K - $957K
|
12.1K
$2.19M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.09K- 48.15% |
$725K - $985K
|
8.71K
$1.57M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.45K- 1.29% |
$758K - $1.03M
|
644K
$116M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.8K- 56.67% |
$789K - $1.07M
|
6.73K
$1.21M
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.01K- 45.38% |
$808K - $1.1M
|
10.8K
$1.96M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.52K- 10.38% |
$854K - $1.16M
|
82.1K
$14.8M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.58K- 7.83% |
$859K - $1.17M
|
113K
$20.3M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.81K- 12.17% |
$880K - $1.2M
|
70.8K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 20.0% |
$897K - $1.22M
|
40K
$7.22M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-10.5K- 41.11% |
$939K - $1.27M
|
15K
$2.7M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.6K- 51.89% |
$949K - $1.29M
|
9.8K
$1.77M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.7K- 3.86% |
$961K - $1.31M
|
267K
$48.2M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11K- 2.19% |
$990K - $1.34M
|
493K
$89M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11K- 4.81% |
$990K - $1.34M
|
219K
$39.4M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.1K- 2.3% |
$995K - $1.35M
|
471K
$85M
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-11.1K- 65.29% |
$996K - $1.35M
|
5.9K
$1.06M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-11.5K- 15.73% |
$1.03M - $1.4M
|
61.8K
$11.1M
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-11.5K- 62.8% |
$1.04M - $1.41M
|
6.84K
$1.23M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-12K- 29.63% |
$1.08M - $1.46M
|
28.5K
$5.15M
|
|
May 03, 2023
Q1 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-12.3K- 26.57% |
$1.1M - $1.5M
|
34K
$6.13M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-12.7K- 99.09% |
$1.14M - $1.54M
|
116
$20.9K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-13.2K- 7.1% |
$1.18M - $1.6M
|
172K
$31.1M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.8K- 3.0% |
$1.24M - $1.68M
|
447K
$80.6M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.8K- 3.0% |
$1.24M - $1.68M
|
447K
$80.6M
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-14K- 66.67% |
$1.26M - $1.71M
|
7K
$1.26M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.2K- 16.42% |
$1.27M - $1.73M
|
72.3K
$13M
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-14.4K- 57.1% |
$1.29M - $1.76M
|
10.8K
$1.95M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.8K- 14.34% |
$1.33M - $1.8M
|
88.2K
$15.9M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.9K- 0.37% |
$1.33M - $1.81M
|
4M
$722M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-14.9K- 1.49% |
$1.34M - $1.82M
|
984K
$178M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.4K- 47.18% |
$1.38M - $1.88M
|
17.3K
$3.12M
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-16K- 76.08% |
$1.43M - $1.95M
|
5.02K
$906K
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-16.3K- 76.87% |
$1.46M - $1.99M
|
4.91K
$886K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-16.5K- 41.26% |
$1.48M - $2.01M
|
23.5K
$4.24M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.8K- 2.36% |
$1.5M - $2.04M
|
692K
$125M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-16.8K- 78.67% |
$1.51M - $2.04M
|
4.55K
$821K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.5K- 12.24% |
$1.66M - $2.25M
|
133K
$23.9M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.4K- 1.45% |
$1.74M - $2.37M
|
1.32M
$239M
|