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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.3KNew |
$196K - $1.18M
|
10.3K
$1.91M
|
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10.2KNew |
$195K - $1.17M
|
10.2K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.2K+ 85.14% |
$195K - $1.17M
|
22.2K
$4.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
9.97KNew |
$190K - $1.14M
|
9.97K
$1.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.92K+ 6.55% |
$189K - $1.14M
|
161K
$30M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.41K+ 35.8% |
$180K - $1.08M
|
35.7K
$6.64M
|
|
|
Nov 04, 2022
Q3 2022
|
Factorial Partners, LLC
|
BUY
|
- |
8.7K+ 27.62% |
$166K - $998K
|
40.2K
$7.48M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.68K+ 8.16% |
$166K - $996K
|
115K
$21.4M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.51K+ 1.24% |
$162K - $977K
|
697K
$130M
|
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
8.34K+ 161.49% |
$159K - $957K
|
13.5K
$2.51M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
8.33K+ 6.91% |
$159K - $956K
|
129K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
8.29K+ 12.12% |
$158K - $951K
|
76.7K
$14.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
8.26K+ 379.04% |
$158K - $948K
|
10.4K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.15KNew |
$155K - $935K
|
8.15K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
8.03K+ 86.61% |
$153K - $921K
|
17.3K
$3.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Destination Wealth Management
|
BUY
|
- |
7.76K+ 5.85% |
$148K - $890K
|
140K
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.73KNew |
$147K - $887K
|
7.73K
$1.44M
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
7.19KNew |
$137K - $825K
|
7.19K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.08K+ 5.21% |
$135K - $813K
|
143K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.96KNew |
$133K - $799K
|
6.96K
$1.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
6.91KNew |
$132K - $793K
|
6.91K
$1.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.88K+ 26.48% |
$131K - $789K
|
32.9K
$6.11M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
6.88K+ 4.65% |
$131K - $789K
|
155K
$28.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
6.66KNew |
$127K - $765K
|
6.66K
$1.24M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
6.66K+ 181.79% |
$127K - $764K
|
10.3K
$1.92M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.6K+ 8.86% |
$126K - $757K
|
81.1K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
6.2KNew |
$118K - $712K
|
6.2K
$1.15M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6.15K+ 11.78% |
$117K - $705K
|
58.3K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.14K+ 45.96% |
$117K - $704K
|
19.5K
$3.63M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
6.05K+ 6.23% |
$115K - $695K
|
103K
$19.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.98K+ 0.79% |
$114K - $687K
|
761K
$142M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
5.97K+ 1.25% |
$114K - $685K
|
485K
$90.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
5.92K+ 0.93% |
$113K - $679K
|
645K
$120M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.86KNew |
$112K - $672K
|
5.86K
$1.09M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.56K+ 152.89% |
$106K - $638K
|
9.2K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.54K+ 54.41% |
$106K - $635K
|
15.7K
$2.92M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.41K+ 31.7% |
$103K - $620K
|
22.5K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.09K+ 139.98% |
$97.2K - $585K
|
8.73K
$1.62M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5K+ 35.57% |
$95.4K - $574K
|
19.1K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
4.99K+ 247.2% |
$95.1K - $572K
|
7K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.92K+ 1.7% |
$93.9K - $565K
|
295K
$54.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
4.85K+ 303.44% |
$92.5K - $556K
|
6.45K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.79K+ 2.37% |
$91.4K - $550K
|
207K
$38.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
4.66KNew |
$88.9K - $535K
|
4.66K
$867K
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
4.64K+ 2.64% |
$88.6K - $533K
|
181K
$33.6M
|
|
|
Oct 03, 2022
Q3 2022
|
Thomasville National Bank
|
BUY
|
- |
4.62K+ 2.4% |
$88.1K - $530K
|
197K
$36.7M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.6K+ 19.99% |
$87.8K - $528K
|
27.6K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
4.58K+ 48.63% |
$87.3K - $525K
|
14K
$2.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
4.57KNew |
$87.1K - $524K
|
4.57K
$849K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.55K+ 14.42% |
$86.8K - $522K
|
36.1K
$6.71M
|