Purchases and Sales Made in Q1 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.18K- 92.85% |
$273K - $325K
|
168
$31.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.18K- 1.46% |
$273K - $325K
|
147K
$27.3M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.22K- 7.9% |
$277K - $330K
|
25.8K
$4.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-2.27K- 61.12% |
$283K - $337K
|
1.44K
$268K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.28K- 13.52% |
$284K - $339K
|
14.6K
$2.71M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-2.3K- 35.94% |
$287K - $342K
|
4.1K
$763K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.44K- 30.39% |
$304K - $363K
|
5.58K
$1.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.47K- 98.06% |
$309K - $368K
|
49
$9.12K
|
|
|
Apr 30, 2024
Q1 2024
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-2.5K- 41.67% |
$312K - $372K
|
3.5K
$651K
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.52K- 53.37% |
$314K - $375K
|
2.2K
$409K
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-2.66K- 28.21% |
$332K - $396K
|
6.77K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.8K- 31.27% |
$350K - $417K
|
6.15K
$1.14M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-2.84K- 5.45% |
$355K - $423K
|
49.2K
$9.16M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.85K- 0.35% |
$356K - $424K
|
802K
$149M
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-2.92K- 9.4% |
$365K - $434K
|
28.1K
$5.23M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.96K- 14.82% |
$370K - $441K
|
17K
$3.17M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.22K- 1.91% |
$402K - $480K
|
166K
$30.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-3.3K- 45.76% |
$412K - $491K
|
3.91K
$727K
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-3.44K- 3.83% |
$429K - $511K
|
86.3K
$16M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.45K- 3.94% |
$431K - $514K
|
84.2K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.5K- 99.97% |
$438K - $522K
|
1
$186
|
|
|
May 03, 2024
Q1 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-3.52K- 25.54% |
$440K - $524K
|
10.3K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.56K- 2.29% |
$445K - $530K
|
152K
$28.3M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.56K- 1.74% |
$445K - $530K
|
202K
$37.5M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.75K- 2.84% |
$469K - $559K
|
129K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.94K- 0.72% |
$492K - $586K
|
544K
$101M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.98K- 99.97% |
$497K - $593K
|
1
$186
|
|
|
May 15, 2024
Q1 2024
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-4K- 0.69% |
$500K - $596K
|
577K
$107M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.22K- 1.0% |
$527K - $628K
|
419K
$77.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.24K- 6.58% |
$530K - $632K
|
60.2K
$11.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-4.52K- 31.57% |
$565K - $674K
|
9.81K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.74K- 19.07% |
$592K - $706K
|
20.1K
$3.74M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.9K- 20.32% |
$612K - $730K
|
19.2K
$3.58M
|
|
|
Apr 26, 2024
Q1 2024
|
Salzhauer Michael
|
SELL
|
- |
-5.57K- 48.18% |
$696K - $829K
|
5.99K
$1.11M
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-5.79K- 9.79% |
$723K - $862K
|
53.3K
$9.92M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.83K- 12.49% |
$728K - $868K
|
40.8K
$7.6M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.84K- 6.61% |
$729K - $869K
|
82.5K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.1K- 37.65% |
$762K - $908K
|
10.1K
$1.88M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-6.12K- 43.82% |
$764K - $911K
|
7.85K
$1.46M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.3K- 3.75% |
$787K - $938K
|
162K
$30.1M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.38K- 82.27% |
$797K - $949K
|
1.37K
$256K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.39K- 20.2% |
$799K - $952K
|
25.3K
$4.7M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-6.47K- 69.87% |
$808K - $963K
|
2.79K
$519K
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-6.7K- 25.38% |
$837K - $998K
|
19.7K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-7K- 12.89% |
$874K - $1.04M
|
47.3K
$8.8M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-7.2K- 61.97% |
$900K - $1.07M
|
4.42K
$822K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.38K- 3.1% |
$922K - $1.1M
|
231K
$43M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-7.4K- 4.28% |
$924K - $1.1M
|
166K
$30.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.52K- 0.76% |
$939K - $1.12M
|
982K
$183M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-7.67K- 24.13% |
$958K - $1.14M
|
24.1K
$4.48M
|