Purchases and Sales Made in Q2 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-392K- 7.09% |
$40.1M - $55.6M
|
5.14M
$1.09B
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-408K- 7.53% |
$41.6M - $57.8M
|
5.01M
$1.06B
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-419K- 51.71% |
$42.8M - $59.4M
|
391K
$82.6M
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-426K- 3.74% |
$43.5M - $60.4M
|
11M
$2.32B
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-436K- 95.98% |
$44.5M - $61.9M
|
18.3K
$3.86M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-451K- 30.3% |
$46M - $64M
|
1.04M
$219M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-462K- 18.37% |
$47.2M - $65.6M
|
2.05M
$434M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-462K- 18.37% |
$47.2M - $65.6M
|
2.05M
$434M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-483K- 96.43% |
$49.3M - $68.5M
|
17.9K
$3.78M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-496K- 33.83% |
$50.6M - $70.4M
|
970K
$205M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-558K- 1.84% |
$56.9M - $79.1M
|
29.7M
$6.28B
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-817KClosed |
$83.4M - $116M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-826K- 24.57% |
$84.3M - $117M
|
2.54M
$536M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-927K- 99.37% |
$94.7M - $132M
|
5.87K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.09M- 3.33% |
$112M - $155M
|
31.7M
$6.7B
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.96M- 57.22% |
$200M - $279M
|
1.47M
$310M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.12M- 10.37% |
$217M - $301M
|
18.3M
$3.88B
|