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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-148K- 21.0% |
$13M - $17.2M
|
556K
$103M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-218K- 7.9% |
$19.1M - $25.3M
|
2.54M
$473M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-237K- 19.69% |
$20.8M - $27.5M
|
965K
$180M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-275K- 8.94% |
$24.2M - $32M
|
2.8M
$522M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-281K- 59.51% |
$24.7M - $32.7M
|
191K
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-290K- 37.72% |
$25.5M - $33.7M
|
479K
$89.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-300K- 20.72% |
$26.3M - $34.8M
|
1.15M
$213M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-330K- 26.16% |
$29M - $38.4M
|
931K
$173M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-356K- 10.56% |
$31.3M - $41.4M
|
3.01M
$561M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-356K- 10.56% |
$31.3M - $41.4M
|
3.01M
$561M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-359K- 31.67% |
$31.5M - $41.7M
|
775K
$144M
|
|
|
Feb 14, 2023
Q4 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-376K- 93.31% |
$33M - $43.7M
|
27K
$5.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-402K- 8.1% |
$35.3M - $46.8M
|
4.56M
$849M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-406K- 38.89% |
$35.7M - $47.3M
|
639K
$119M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-457K- 89.52% |
$40.1M - $53.1M
|
53.5K
$9.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-459K- 1.28% |
$40.4M - $53.4M
|
35.4M
$6.58B
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-531K- 24.9% |
$46.7M - $61.8M
|
1.6M
$298M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-559K- 5.23% |
$49.1M - $65M
|
10.1M
$1.88B
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-761K- 4.31% |
$66.9M - $88.5M
|
16.9M
$3.15B
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-939K- 5.19% |
$82.5M - $109M
|
17.1M
$3.19B
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.05M- 7.68% |
$92.3M - $122M
|
12.6M
$2.35B
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.34M- 4.55% |
$118M - $156M
|
28.1M
$5.22B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.45M- 58.33% |
$479M - $633M
|
3.89M
$724M
|