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 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.5K- 1.44% |
$2.87M - $3.81M
|
2.29M
$427M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.9K- 4.59% |
$2.99M - $3.97M
|
726K
$135M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-41.5K- 7.56% |
$3.56M - $4.72M
|
507K
$94.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-44.4K- 1.7% |
$3.81M - $5.05M
|
2.57M
$479M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-48.1K- 20.96% |
$4.12M - $5.47M
|
181K
$33.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-50.3K- 97.96% |
$4.31M - $5.72M
|
1.05K
$195K
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-53.1K- 80.16% |
$4.54M - $6.03M
|
13.1K
$2.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-56.3K- 28.32% |
$4.82M - $6.4M
|
142K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-60.8K- 10.19% |
$5.21M - $6.91M
|
536K
$99.8M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.1K- 72.38% |
$5.23M - $6.94M
|
23.3K
$4.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-61.1K- 72.38% |
$5.23M - $6.94M
|
23.3K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-61.9K- 72.43% |
$5.3M - $7.03M
|
23.5K
$4.38M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-62.2K- 99.98% |
$5.33M - $7.07M
|
14
$2.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-64.1K- 65.71% |
$5.49M - $7.28M
|
33.4K
$6.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-65.7K- 15.53% |
$5.63M - $7.47M
|
357K
$66.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-69.6K- 16.24% |
$5.96M - $7.91M
|
359K
$66.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-72.3K- 51.84% |
$6.19M - $8.21M
|
67.1K
$12.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-83.7K- 60.57% |
$7.17M - $9.52M
|
54.5K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99.9K- 99.47% |
$8.55M - $11.4M
|
537
$99.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100K- 11.25% |
$8.56M - $11.4M
|
789K
$147M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-100K- 24.37% |
$8.58M - $11.4M
|
311K
$57.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-104K- 95.66% |
$8.95M - $11.9M
|
4.75K
$883K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-110K- 24.9% |
$9.4M - $12.5M
|
331K
$61.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-110K- 57.89% |
$9.42M - $12.5M
|
80K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-112K- 8.47% |
$9.59M - $12.7M
|
1.21M
$225M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-114K- 93.08% |
$9.8M - $13M
|
8.51K
$1.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-120K- 5.0% |
$10.3M - $13.6M
|
2.28M
$424M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-121K- 77.0% |
$10.4M - $13.7M
|
36.1K
$6.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-125K- 81.87% |
$10.7M - $14.2M
|
27.6K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-126K- 99.87% |
$10.8M - $14.3M
|
158
$29.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-132K- 31.59% |
$11.3M - $15.1M
|
287K
$53.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-144K- 50.41% |
$12.3M - $16.4M
|
142K
$26.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-145K- 3.63% |
$12.4M - $16.5M
|
3.85M
$717M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-147K- 52.89% |
$12.6M - $16.7M
|
131K
$24.3M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-152K- 68.48% |
$13M - $17.3M
|
70.1K
$13M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-157K- 25.47% |
$13.5M - $17.9M
|
460K
$85.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-159K- 27.39% |
$13.6M - $18.1M
|
423K
$78.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-191K- 51.55% |
$16.3M - $21.7M
|
179K
$33.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-211K- 43.2% |
$18.1M - $24M
|
278K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-222K- 68.91% |
$19M - $25.2M
|
100K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-230K- 99.19% |
$19.7M - $26.1M
|
1.87K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-252K- 12.45% |
$21.6M - $28.7M
|
1.77M
$330M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-255K- 1.03% |
$21.9M - $29M
|
24.4M
$4.55B
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-260K- 2.66% |
$22.3M - $29.6M
|
9.53M
$1.77B
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-270K- 97.76% |
$23.1M - $30.7M
|
6.18K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-291K- 8.54% |
$24.9M - $33M
|
3.12M
$580M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-293K- 83.73% |
$25.1M - $33.3M
|
56.9K
$10.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-340K- 26.66% |
$29.1M - $38.7M
|
936K
$174M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-341K- 95.86% |
$29.2M - $38.7M
|
14.7K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-345K- 5.4% |
$29.5M - $39.2M
|
6.04M
$1.12B
|