Purchases and Sales Made in Q4 2021 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q4 2021. 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 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 33.33% |
$2.08M - $2.6M
|
30K
$5.58M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-15K- 17.35% |
$2.08M - $2.6M
|
71.5K
$13.3M
|
|
|
Jul 20, 2022
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-15.3KClosed |
$2.12M - $2.65M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-15.5K- 7.64% |
$2.15M - $2.69M
|
188K
$34.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.5K- 14.18% |
$2.15M - $2.69M
|
94K
$17.5M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.5K- 14.18% |
$2.15M - $2.69M
|
94K
$17.5M
|
|
|
Apr 21, 2022
Q4 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-16.8K- 2.97% |
$2.32M - $2.91M
|
549K
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.8K- 91.62% |
$2.33M - $2.92M
|
1.54K
$287K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.6K- 1.75% |
$2.43M - $3.04M
|
987K
$184M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.6K- 16.94% |
$2.43M - $3.04M
|
86.2K
$16M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.9K- 17.88% |
$2.48M - $3.11M
|
82.4K
$15.3M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-18.2K- 2.57% |
$2.52M - $3.16M
|
692K
$129M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.3K- 6.91% |
$2.53M - $3.17M
|
246K
$45.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-18.4K- 27.62% |
$2.54M - $3.19M
|
48.2K
$8.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.6K- 14.03% |
$2.58M - $3.23M
|
114K
$21.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-18.6K- 6.75% |
$2.58M - $3.23M
|
258K
$47.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-18.8K- 71.03% |
$2.6M - $3.26M
|
7.68K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-19.4KClosed |
$2.68M - $3.36M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19.5K- 13.79% |
$2.7M - $3.38M
|
122K
$22.7M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.9K- 58.57% |
$2.75M - $3.45M
|
14.1K
$2.62M
|
|
|
Jan 28, 2022
Q4 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-20.4KClosed |
$2.82M - $3.53M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-20.6K- 3.04% |
$2.85M - $3.57M
|
658K
$123M
|
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
SELL
|
- |
-21.1KClosed |
$2.92M - $3.65M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-21.4K- 87.73% |
$2.96M - $3.71M
|
2.99K
$557K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-21.6K- 6.04% |
$2.99M - $3.74M
|
336K
$62.5M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.1K- 4.31% |
$3.47M - $4.34M
|
556K
$103M
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-25.4KClosed |
$3.51M - $4.39M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.4K- 3.33% |
$3.52M - $4.41M
|
739K
$138M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25.5K- 14.47% |
$3.53M - $4.42M
|
151K
$28M
|
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-25.5KClosed |
$3.53M - $4.42M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.7K- 8.88% |
$3.56M - $4.45M
|
264K
$49.1M
|
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-26.1K- 88.76% |
$3.62M - $4.53M
|
3.31K
$616K
|
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-26.7K- 30.29% |
$3.69M - $4.62M
|
61.3K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-27K- 11.28% |
$3.74M - $4.68M
|
213K
$39.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.3K- 5.42% |
$3.78M - $4.73M
|
477K
$88.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.3K- 1.19% |
$3.92M - $4.9M
|
2.35M
$438M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-29.2K- 33.99% |
$4.04M - $5.06M
|
56.7K
$10.5M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.8K- 5.05% |
$4.13M - $5.17M
|
561K
$104M
|
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-30KClosed |
$4.15M - $5.2M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.9K- 2.97% |
$4.41M - $5.52M
|
1.04M
$193M
|
|
|
Feb 14, 2022
Q4 2021
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-34.1K- 57.18% |
$4.72M - $5.91M
|
25.6K
$4.76M
|
|
|
Feb 14, 2022
Q4 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-35K- 25.93% |
$4.84M - $6.06M
|
100K
$18.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.9K- 6.7% |
$4.97M - $6.23M
|
501K
$93.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Sycomore Asset Management
|
SELL
|
- |
-36.8K- 57.57% |
$5.1M - $6.38M
|
27.2K
$5.05M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.9K- 6.85% |
$5.1M - $6.39M
|
501K
$93.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-38.8KClosed |
$5.37M - $6.73M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-39.1KClosed |
$5.42M - $6.78M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41K- 8.1% |
$5.67M - $7.1M
|
465K
$86.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44K- 3.15% |
$6.09M - $7.62M
|
1.35M
$252M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-44.4K- 76.9% |
$6.14M - $7.7M
|
13.3K
$2.48M
|