Purchases and Sales Made in Q3 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
15KNew |
$1.43M - $1.77M
|
15K
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$1.41M - $1.75M
|
14.8K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.4K+ 0.05% |
$1.38M - $1.7M
|
30.5M
$5.68B
|
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
14.1K+ 100.0% |
$1.34M - $1.66M
|
28.1K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.3KNew |
$1.27M - $1.57M
|
13.3K
$2.48M
|
|
|
Nov 03, 2023
Q3 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
13K+ 16.88% |
$1.24M - $1.53M
|
90K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
12.9KNew |
$1.23M - $1.52M
|
12.9K
$2.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
12.7K+ 224.36% |
$1.22M - $1.5M
|
18.4K
$3.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
12.4KNew |
$1.18M - $1.46M
|
12.4K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
12.2K+ 11937.25% |
$1.16M - $1.44M
|
12.3K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
12K+ 3964.36% |
$1.15M - $1.42M
|
12.3K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.2K+ 446.47% |
$1.07M - $1.32M
|
13.7K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.9K+ 3.03% |
$1.04M - $1.28M
|
370K
$68.8M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.7KNew |
$1.02M - $1.26M
|
10.7K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.7K+ 224.85% |
$1.02M - $1.26M
|
15.4K
$2.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.6KNew |
$1.01M - $1.25M
|
10.6K
$1.98M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.6KNew |
$1.01M - $1.25M
|
10.6K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$1.01M - $1.25M
|
10.6K
$1.97M
|
|
|
Oct 18, 2023
Q3 2023
|
Financial Strategies Group, Inc.
|
BUY
|
- |
10.2K+ 65.31% |
$971K - $1.2M
|
25.7K
$4.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.1K+ 15.18% |
$965K - $1.19M
|
76.7K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10KNew |
$955K - $1.18M
|
10K
$1.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10K+ 20.62% |
$955K - $1.18M
|
58.5K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.88KNew |
$943K - $1.17M
|
9.88K
$1.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.64K+ 78.71% |
$921K - $1.14M
|
21.9K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
9.6KNew |
$916K - $1.13M
|
9.6K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
9.06K+ 11.38% |
$865K - $1.07M
|
88.6K
$16.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
9.02K+ 3.67% |
$861K - $1.06M
|
255K
$47.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9K+ 105.79% |
$860K - $1.06M
|
17.5K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
8.7K+ 10.61% |
$831K - $1.03M
|
90.7K
$16.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.53KNew |
$815K - $1.01M
|
8.53K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
8K+ 14.6% |
$764K - $944K
|
62.8K
$11.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
BUY
|
- |
7.92K+ 3.09% |
$756K - $934K
|
264K
$49.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.65K+ 5.37% |
$730K - $902K
|
150K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.4K+ 3.69% |
$707K - $873K
|
208K
$38.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
7.36KNew |
$702K - $868K
|
7.36K
$1.37M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
7.3KNew |
$697K - $861K
|
7.3K
$1.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
7.11K+ 107.09% |
$679K - $839K
|
13.8K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.06K+ 2.07% |
$674K - $833K
|
348K
$64.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
6.92KNew |
$661K - $816K
|
6.92K
$1.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
6.91KNew |
$660K - $815K
|
6.91K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.89K+ 2.93% |
$658K - $813K
|
242K
$45M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
6.7KNew |
$640K - $790K
|
6.7K
$1.25M
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
6.57K+ 359.05% |
$627K - $775K
|
8.4K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.36K+ 4.37% |
$607K - $750K
|
152K
$28.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
6.31K+ 176.75% |
$603K - $744K
|
9.88K
$1.84M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.25KNew |
$597K - $737K
|
6.25K
$1.16M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.25KNew |
$597K - $737K
|
6.25K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.19K+ 4.89% |
$591K - $730K
|
133K
$24.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.18KNew |
$590K - $729K
|
6.18K
$1.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
5.97KNew |
$570K - $704K
|
5.97K
$1.11M
|