Purchases and Sales Made in Q2 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.7K- 84.04% |
$1M - $1.33M
|
2.22K
$414K
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-11.8K- 1.34% |
$1.01M - $1.34M
|
870K
$162M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-11.8K- 57.83% |
$1.01M - $1.34M
|
8.63K
$1.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.6K- 1.96% |
$1.08M - $1.44M
|
632K
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-13K- 72.25% |
$1.11M - $1.48M
|
4.99K
$928K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-13K- 9.64% |
$1.11M - $1.48M
|
122K
$22.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.3K- 4.06% |
$1.13M - $1.51M
|
313K
$58.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13.6K- 84.57% |
$1.16M - $1.55M
|
2.48K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-13.8K- 86.67% |
$1.18M - $1.57M
|
2.13K
$396K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-14K- 12.59% |
$1.2M - $1.59M
|
96.9K
$18M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-14.5K- 64.13% |
$1.24M - $1.65M
|
8.12K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15K- 6.71% |
$1.28M - $1.7M
|
208K
$38.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15.2K- 21.52% |
$1.31M - $1.73M
|
55.6K
$10.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-15.3K- 94.29% |
$1.31M - $1.74M
|
926
$172K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.9K- 20.43% |
$1.36M - $1.81M
|
62.1K
$11.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16K- 3.66% |
$1.37M - $1.82M
|
421K
$78.3M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-16K- 66.66% |
$1.37M - $1.82M
|
8K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-16.1K- 99.37% |
$1.38M - $1.83M
|
102
$19K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 5.86% |
$1.41M - $1.87M
|
264K
$49.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.6K- 5.97% |
$1.42M - $1.88M
|
261K
$48.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.1K- 6.77% |
$1.46M - $1.94M
|
235K
$43.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.2K- 2.26% |
$1.47M - $1.96M
|
744K
$138M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-17.4K- 15.63% |
$1.49M - $1.97M
|
93.7K
$17.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-18.4K- 34.03% |
$1.58M - $2.09M
|
35.7K
$6.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.5K- 3.19% |
$1.67M - $2.22M
|
593K
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.9K- 83.26% |
$1.7M - $2.26M
|
4K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-20K- 20.0% |
$1.71M - $2.27M
|
80K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.1K- 60.22% |
$1.72M - $2.28M
|
13.3K
$2.47M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-20.3K- 17.07% |
$1.74M - $2.3M
|
98.5K
$18.3M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-20.3K- 17.07% |
$1.74M - $2.3M
|
98.5K
$18.3M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-21K- 2.72% |
$1.79M - $2.38M
|
751K
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21K- 0.76% |
$1.8M - $2.38M
|
2.74M
$510M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21.1K- 82.94% |
$1.81M - $2.4M
|
4.35K
$808K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.9K- 94.37% |
$2.05M - $2.72M
|
1.43K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.2K- 5.41% |
$2.07M - $2.74M
|
423K
$78.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-24.7K- 35.38% |
$2.11M - $2.8M
|
45K
$8.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.6K- 6.13% |
$2.19M - $2.91M
|
392K
$72.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-25.9K- 23.01% |
$2.22M - $2.95M
|
86.8K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-26.9K- 62.67% |
$2.3M - $3.06M
|
16K
$2.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-27.4K- 59.81% |
$2.35M - $3.12M
|
18.4K
$3.43M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28K- 3.7% |
$2.4M - $3.18M
|
729K
$136M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-29.5K- 8.8% |
$2.53M - $3.35M
|
306K
$56.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.2K- 43.2% |
$2.59M - $3.43M
|
39.7K
$7.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-30.5K- 16.71% |
$2.62M - $3.47M
|
152K
$28.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-30.6K- 34.74% |
$2.62M - $3.48M
|
57.6K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.1K- 78.91% |
$2.66M - $3.53M
|
8.3K
$1.54M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-31.2K- 40.17% |
$2.67M - $3.54M
|
46.4K
$8.64M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31.4K- 16.9% |
$2.69M - $3.57M
|
155K
$28.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.9K- 12.25% |
$2.73M - $3.62M
|
229K
$42.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-31.9K- 12.25% |
$2.73M - $3.62M
|
229K
$42.5M
|