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 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.88K- 62.66% |
$984K - $1.17M
|
4.7K
$874K
|
|
|
Apr 15, 2024
Q1 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-8.35K- 37.55% |
$1.04M - $1.24M
|
13.9K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.42K- 70.88% |
$1.05M - $1.25M
|
3.46K
$643K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.53K- 61.97% |
$1.06M - $1.27M
|
5.23K
$973K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.78K- 14.13% |
$1.1M - $1.31M
|
53.3K
$9.92M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-8.86K- 53.71% |
$1.11M - $1.32M
|
7.63K
$1.42M
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-8.93K- 81.89% |
$1.11M - $1.33M
|
1.97K
$367K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-8.96K- 15.39% |
$1.12M - $1.33M
|
49.3K
$9.17M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-9.26K- 9.29% |
$1.16M - $1.38M
|
90.4K
$16.8M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.54K- 2.11% |
$1.19M - $1.42M
|
444K
$82.5M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.62K- 3.64% |
$1.2M - $1.43M
|
255K
$47.4M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.79K- 64.82% |
$1.22M - $1.46M
|
5.31K
$989K
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
SELL
|
- |
-9.87K- 53.42% |
$1.23M - $1.47M
|
8.61K
$1.6M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.87K- 24.49% |
$1.23M - $1.47M
|
30.4K
$5.66M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-10.4K- 11.43% |
$1.3M - $1.55M
|
80.9K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11K- 5.2% |
$1.37M - $1.64M
|
201K
$37.3M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.2K- 4.87% |
$1.4M - $1.67M
|
219K
$40.7M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2K- 1.55% |
$1.4M - $1.67M
|
712K
$133M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.8K- 7.4% |
$1.48M - $1.76M
|
148K
$27.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-11.8K- 97.92% |
$1.48M - $1.76M
|
251
$46.7K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.4K- 1.27% |
$1.55M - $1.84M
|
964K
$179M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.5K- 14.96% |
$1.57M - $1.87M
|
71.3K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-14.2K- 39.55% |
$1.77M - $2.11M
|
21.7K
$4.04M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.2K- 49.43% |
$1.9M - $2.26M
|
15.5K
$2.89M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.3K- 9.41% |
$1.91M - $2.27M
|
147K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.4K- 51.73% |
$2.05M - $2.45M
|
15.3K
$2.85M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-17K- 5.85% |
$2.12M - $2.53M
|
273K
$50.9M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-17.1K- 51.73% |
$2.14M - $2.55M
|
16K
$2.97M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.9K- 78.73% |
$2.23M - $2.66M
|
4.83K
$899K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.4K- 4.52% |
$2.3M - $2.74M
|
389K
$72.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.6K- 42.38% |
$2.33M - $2.77M
|
25.3K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19K- 5.59% |
$2.38M - $2.83M
|
322K
$59.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-20.3K- 20.56% |
$2.53M - $3.02M
|
78.3K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.6K- 73.98% |
$2.58M - $3.07M
|
7.26K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-20.7K- 11.98% |
$2.59M - $3.09M
|
152K
$28.3M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.2K- 3.73% |
$2.77M - $3.3M
|
572K
$106M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.5K- 1.53% |
$2.94M - $3.5M
|
1.51M
$281M
|
|
|
May 06, 2024
Q1 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-23.9K- 3.92% |
$2.98M - $3.56M
|
586K
$109M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-24.8K- 43.24% |
$3.1M - $3.69M
|
32.5K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-25K- 7.04% |
$3.12M - $3.72M
|
330K
$61.4M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.3K- 63.69% |
$3.28M - $3.91M
|
15K
$2.78M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-27.2K- 15.01% |
$3.4M - $4.05M
|
154K
$28.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.9K- 26.48% |
$3.48M - $4.15M
|
77.4K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31K- 27.53% |
$3.87M - $4.61M
|
81.5K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-34.9K- 42.62% |
$4.36M - $5.19M
|
47K
$8.74M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.5K- 10.71% |
$4.44M - $5.29M
|
296K
$55.1M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-37K- 22.84% |
$4.62M - $5.5M
|
125K
$23.2M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.3K- 0.98% |
$4.66M - $5.55M
|
3.75M
$698M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.7K- 14.29% |
$4.83M - $5.76M
|
232K
$43.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.9K- 1.21% |
$4.99M - $5.94M
|
3.25M
$605M
|