Purchases and Sales Made in Q3 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 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 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.93K- 1.37% |
$75K - $451K
|
283K
$52.6M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.07K- 27.69% |
$77.6K - $467K
|
10.6K
$1.98M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.13K- 3.9% |
$78.8K - $474K
|
102K
$18.9M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.13K- 3.9% |
$78.8K - $474K
|
102K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.13K- 3.9% |
$78.8K - $474K
|
102K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.38K- 2.45% |
$83.6K - $503K
|
175K
$32.5M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.49K- 32.89% |
$85.6K - $515K
|
9.15K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.57K- 10.63% |
$87.3K - $525K
|
38.4K
$7.15M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.64K- 4.91% |
$88.6K - $533K
|
89.9K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.79K- 44.98% |
$91.4K - $550K
|
5.86K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.79K- 37.69% |
$91.4K - $550K
|
7.92K
$1.47M
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-4.83K- 85.4% |
$92.2K - $554K
|
826
$154K
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-5K- 24.55% |
$95.4K - $574K
|
15.4K
$2.86M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.03K- 22.5% |
$95.9K - $577K
|
17.3K
$3.22M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.07K- 4.71% |
$96.8K - $582K
|
103K
$19.1M
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.3K- 1.16% |
$101K - $608K
|
451K
$84M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.66K- 34.43% |
$108K - $650K
|
10.8K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.8K- 10.45% |
$111K - $666K
|
49.7K
$9.25M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.89K- 19.48% |
$112K - $675K
|
24.3K
$4.53M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.97K- 2.23% |
$114K - $685K
|
262K
$48.7M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-6.15K- 44.63% |
$117K - $706K
|
7.63K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-6.64K- 8.69% |
$127K - $762K
|
69.7K
$13M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-6.65K- 5.86% |
$127K - $763K
|
107K
$19.9M
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.81K- 23.0% |
$130K - $782K
|
22.8K
$4.24M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.1K- 45.39% |
$135K - $814K
|
8.54K
$1.59M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.15K- 4.07% |
$136K - $821K
|
168K
$31.3M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.41K- 6.61% |
$141K - $850K
|
105K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.63K- 30.61% |
$146K - $876K
|
17.3K
$3.22M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.7K- 64.71% |
$147K - $884K
|
4.2K
$781K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.79K- 21.4% |
$149K - $894K
|
28.6K
$5.32M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.9K- 21.85% |
$151K - $907K
|
28.3K
$5.26M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.11K- 46.62% |
$155K - $930K
|
9.28K
$1.73M
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.24K- 46.03% |
$157K - $945K
|
9.65K
$1.8M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-8.27K- 60.08% |
$158K - $949K
|
5.49K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.3K- 5.34% |
$158K - $952K
|
147K
$27.4M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-8.37K- 9.19% |
$160K - $960K
|
82.7K
$15.4M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.03K- 18.83% |
$172K - $1.04M
|
38.9K
$7.25M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.05K- 7.44% |
$173K - $1.04M
|
113K
$20.9M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.65K- 53.92% |
$184K - $1.11M
|
8.24K
$1.53M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.88K- 5.63% |
$189K - $1.13M
|
166K
$30.8M
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-10K- 45.82% |
$191K - $1.15M
|
11.9K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10.1K- 3.17% |
$192K - $1.15M
|
307K
$57.2M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.5K- 10.51% |
$200K - $1.2M
|
89.4K
$16.6M
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-11K- 51.5% |
$209K - $1.26M
|
10.3K
$1.92M
|
|
Nov 08, 2022
Q3 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-11.4K- 24.55% |
$217K - $1.31M
|
35K
$6.5M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.6K- 4.84% |
$222K - $1.34M
|
229K
$42.6M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.9K- 93.83% |
$227K - $1.37M
|
783
$146K
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-12.3K- 73.1% |
$235K - $1.41M
|
4.53K
$842K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.5K- 5.8% |
$238K - $1.43M
|
203K
$37.7M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-12.5K- 3.11% |
$239K - $1.44M
|
390K
$72.6M
|