Purchases and Sales Made in Q4 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-418- 6.65% |
$36.7K - $48.6K
|
5.87K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-420- 2.95% |
$36.9K - $48.8K
|
13.8K
$2.57M
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-425- 0.09% |
$37.3K - $49.4K
|
484K
$90.1M
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-434- 9.53% |
$38.1K - $50.5K
|
4.12K
$767K
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-455- 5.13% |
$40K - $52.9K
|
8.42K
$1.57M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-466- 2.91% |
$40.9K - $54.2K
|
15.6K
$2.89M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-468- 11.2% |
$41.1K - $54.4K
|
3.71K
$690K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-472- 0.78% |
$41.5K - $54.9K
|
60K
$11.2M
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-472- 95.93% |
$41.5K - $54.9K
|
20
$3.72K
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-480- 6.24% |
$42.2K - $55.8K
|
7.22K
$1.34M
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-481- 17.8% |
$42.3K - $55.9K
|
2.22K
$413K
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
SELL
|
- |
-505- 0.45% |
$44.4K - $58.7K
|
111K
$20.6M
|
|
Feb 14, 2023
Q4 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-506- 5.78% |
$44.4K - $58.8K
|
8.24K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-512- 9.43% |
$45K - $59.5K
|
4.92K
$915K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-512- 6.79% |
$45K - $59.5K
|
7.03K
$1.31M
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-521- 4.49% |
$45.8K - $60.6K
|
11.1K
$2.06M
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-523- 1.64% |
$45.9K - $60.8K
|
31.3K
$5.83M
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-532- 8.06% |
$46.7K - $61.8K
|
6.07K
$1.13M
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-551- 0.87% |
$48.4K - $64.1K
|
63K
$11.7M
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-552- 3.15% |
$48.5K - $64.2K
|
17K
$3.16M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-563- 7.23% |
$49.5K - $65.4K
|
7.22K
$1.34M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-567- 10.62% |
$49.8K - $65.9K
|
4.77K
$888K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-578- 0.51% |
$50.8K - $67.2K
|
112K
$20.8M
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-591- 13.47% |
$51.9K - $68.7K
|
3.8K
$706K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-596- 41.77% |
$52.4K - $69.3K
|
831
$155K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 0.88% |
$52.7K - $69.8K
|
67.6K
$12.6M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-623- 6.16% |
$54.7K - $72.4K
|
9.48K
$1.76M
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-627- 8.6% |
$55.1K - $72.9K
|
6.67K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-643- 0.04% |
$56.5K - $74.7K
|
1.69M
$314M
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-654- 16.79% |
$57.4K - $76K
|
3.24K
$603K
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-680- 8.63% |
$59.7K - $79.1K
|
7.2K
$1.34M
|
|
Jan 18, 2023
Q4 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-687- 2.33% |
$60.3K - $79.9K
|
28.9K
$5.37M
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-712- 59.98% |
$62.5K - $82.8K
|
475
$88.4K
|
|
Feb 06, 2023
Q4 2022
|
Navalign, LLC
|
SELL
|
- |
-725- 9.98% |
$63.7K - $84.3K
|
6.54K
$1.22M
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-726- 20.65% |
$63.8K - $84.4K
|
2.79K
$519K
|
|
Jan 20, 2023
Q4 2022
|
Arden Trust CO
|
SELL
|
- |
-731- 25.03% |
$64.2K - $85K
|
2.19K
$407K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-742- 8.83% |
$65.2K - $86.3K
|
7.66K
$1.42M
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-760- 58.37% |
$66.8K - $88.4K
|
542
$101K
|
|
Jan 27, 2023
Q4 2022
|
Leisure Capital Management
|
SELL
|
- |
-769- 8.77% |
$67.5K - $89.4K
|
8K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-774- 3.97% |
$68K - $90K
|
18.7K
$3.48M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-781- 5.06% |
$68.6K - $90.8K
|
14.7K
$2.73M
|
|
Feb 10, 2023
Q4 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-798- 10.32% |
$70.1K - $92.8K
|
6.94K
$1.29M
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-812- 40.32% |
$71.3K - $94.4K
|
1.2K
$224K
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-827- 2.63% |
$72.6K - $96.1K
|
30.6K
$5.7M
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-869- 24.47% |
$76.3K - $101K
|
2.68K
$499K
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-885- 7.31% |
$77.7K - $103K
|
11.2K
$2.09M
|
|
Jan 25, 2023
Q4 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-890- 2.55% |
$78.2K - $103K
|
34.1K
$6.34M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-892- 1.3% |
$78.4K - $104K
|
67.6K
$12.6M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-898- 1.35% |
$78.9K - $104K
|
65.5K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-908- 14.74% |
$79.8K - $106K
|
5.25K
$978K
|