Latest Institutional Transactions on Capital One Financial Corp (COF)
This table provides information on the latest institutional transactions involving Capital One Financial Corp (COF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
782+ 15.59% |
$105K - $116K
|
5.8K
$1.04M
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
5.93KNew |
$792K - $882K
|
5.93K
$1.06M
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3- 0.15% |
$401 - $447
|
1.98K
$353K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
45New |
$6.02K - $6.7K
|
45
$8.04K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.98K- 4.96% |
$398K - $443K
|
57K
$10.2M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.9KNew |
$922K - $1.03M
|
6.9K
$1.23M
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-125- 4.03% |
$16.7K - $18.6K
|
2.98K
$532K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-12- 0.45% |
$1.6K - $1.79K
|
2.66K
$476K
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
245+ 136.11% |
$32.8K - $36.5K
|
425
$75.9K
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
180+ 26.87% |
$24.1K - $26.8K
|
850
$152K
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-350- 4.19% |
$46.8K - $52.1K
|
8K
$1.43M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
15+ 13.76% |
$2.01K - $2.23K
|
124
$22.2K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15K- 19.12% |
$2.01M - $2.24M
|
63.6K
$11.4M
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-326- 9.6% |
$43.6K - $48.5K
|
3.07K
$548K
|
|
Aug 07, 2024
Q2 2024
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-80- 1.2% |
$10.7K - $11.9K
|
6.59K
$1.18M
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.02KNew |
$537K - $598K
|
4.02K
$718K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-74.2K- 34.71% |
$9.93M - $11.1M
|
140K
$25M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-370- 17.02% |
$49.5K - $55.1K
|
1.8K
$322K
|
|
Aug 07, 2024
Q2 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-84- 1.28% |
$11.2K - $12.5K
|
6.48K
$1.16M
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-13.7K- 63.13% |
$1.83M - $2.04M
|
8K
$1.43M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.01K+ 219.29% |
$403K - $449K
|
4.39K
$784K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-50- 83.33% |
$6.68K - $7.44K
|
10
$1.79K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-265- 1.32% |
$35.4K - $39.5K
|
19.9K
$3.55M
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-158- 9.06% |
$21.1K - $23.5K
|
1.59K
$283K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
10.4KNew |
$1.39M - $1.55M
|
10.4K
$1.86M
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-890- 34.05% |
$119K - $132K
|
1.72K
$308K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.13K- 8.96% |
$151K - $168K
|
11.5K
$2.05M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
30.3KNew |
$4.05M - $4.51M
|
30.3K
$5.41M
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-315- 2.74% |
$42.1K - $46.9K
|
11.2K
$2M
|
|
Aug 05, 2024
Q2 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-196- 6.02% |
$26.2K - $29.2K
|
3.06K
$546K
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
10New |
$1.34K - $1.49K
|
10
$1.79K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-600- 13.95% |
$80.2K - $89.3K
|
3.7K
$661K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
68.6KNew |
$9.17M - $10.2M
|
68.6K
$12.3M
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-100- 7.14% |
$13.4K - $14.9K
|
1.3K
$232K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
7+ 0.31% |
$936 - $1.04K
|
2.29K
$409K
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-83- 66.4% |
$11.1K - $12.4K
|
42
$7.5K
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-41- 2.5% |
$5.48K - $6.1K
|
1.6K
$285K
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
6.69KNew |
$894K - $996K
|
6.69K
$1.19M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.85K+ 125.41% |
$1.18M - $1.32M
|
15.9K
$2.84M
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
245KNew |
$32.8M - $36.5M
|
245K
$43.8M
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-888- 10.32% |
$119K - $132K
|
7.72K
$1.38M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
234+ 11.52% |
$31.3K - $34.8K
|
2.27K
$405K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
427K+ 123.42% |
$57.1M - $63.6M
|
773K
$138M
|
|
Jul 30, 2024
Q2 2024
|
Platform Technology Partners
|
SELL
|
- |
-19- 0.66% |
$2.54K - $2.83K
|
2.84K
$508K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2K- 26.14% |
$267K - $298K
|
5.65K
$1.01M
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
2.39K+ 48.09% |
$319K - $356K
|
7.36K
$1.31M
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
11+ 47.83% |
$1.47K - $1.64K
|
34
$6.07K
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-10- 0.03% |
$1.34K - $1.49K
|
30.1K
$5.39M
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-16.9K- 85.58% |
$2.25M - $2.51M
|
2.84K
$507K
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-121- 3.47% |
$16.2K - $18K
|
3.36K
$601K
|