Purchases and Sales Made in Q1 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.25K- 3.11% |
$406K - $525K
|
101K
$19M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.27K- 2.17% |
$408K - $527K
|
147K
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-3.31KClosed |
$413K - $535K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.39KClosed |
$423K - $547K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.46K- 1.32% |
$431K - $558K
|
259K
$48.5M
|
|
|
May 11, 2022
Q1 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-3.5KClosed |
$436K - $564K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.5K- 4.56% |
$437K - $565K
|
73.3K
$13.7M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-3.68K- 17.17% |
$460K - $594K
|
17.8K
$3.32M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.7KClosed |
$462K - $597K
|
0
$0
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.71K- 20.89% |
$462K - $598K
|
14K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.76KClosed |
$469K - $606K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.89K- 2.76% |
$486K - $628K
|
137K
$25.7M
|
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-3.97K- 57.68% |
$495K - $640K
|
2.91K
$544K
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.05K- 2.99% |
$505K - $653K
|
131K
$24.5M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-4.06K- 6.38% |
$506K - $655K
|
59.5K
$11.1M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.1K- 8.94% |
$512K - $662K
|
41.8K
$7.81M
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.15K- 67.22% |
$518K - $670K
|
2.02K
$379K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.16K- 48.84% |
$519K - $671K
|
4.36K
$815K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.17K- 12.33% |
$521K - $673K
|
29.6K
$5.55M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.33K- 5.1% |
$541K - $699K
|
80.7K
$15.1M
|
|
|
Apr 11, 2022
Q1 2022
|
Arden Trust CO
|
SELL
|
- |
-4.92KClosed |
$614K - $794K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.02K- 8.55% |
$626K - $810K
|
53.7K
$10M
|
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-5.19KClosed |
$648K - $837K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.2KClosed |
$649K - $839K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-5.3K- 25.15% |
$661K - $855K
|
15.8K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.36K- 6.14% |
$669K - $865K
|
82K
$15.3M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-5.39K- 4.41% |
$673K - $870K
|
117K
$21.8M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.55K- 1.21% |
$692K - $895K
|
453K
$84.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-5.75K- 19.13% |
$717K - $927K
|
24.3K
$4.55M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.8KClosed |
$724K - $936K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.81KClosed |
$725K - $937K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.9KClosed |
$736K - $951K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-6KClosed |
$748K - $968K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.19K- 14.33% |
$773K - $1M
|
37K
$6.93M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.23K- 4.02% |
$777K - $1M
|
149K
$27.8M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-6.28K- 69.38% |
$783K - $1.01M
|
2.77K
$518K
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.49K- 2.52% |
$810K - $1.05M
|
251K
$47M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-6.5K- 20.8% |
$811K - $1.05M
|
24.8K
$4.63M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.74K- 5.47% |
$841K - $1.09M
|
116K
$21.8M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.76K- 45.46% |
$843K - $1.09M
|
8.1K
$1.52M
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-6.79KClosed |
$847K - $1.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.83K- 8.86% |
$852K - $1.1M
|
70.2K
$13.1M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.84K- 35.35% |
$854K - $1.1M
|
12.5K
$2.34M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.85K- 0.71% |
$854K - $1.1M
|
961K
$180M
|
|
|
Apr 28, 2022
Q1 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-6.85K- 40.27% |
$855K - $1.11M
|
10.2K
$1.9M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-6.9KClosed |
$861K - $1.11M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7KClosed |
$874K - $1.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.29KClosed |
$909K - $1.18M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-7.29KClosed |
$910K - $1.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.31KClosed |
$913K - $1.18M
|
0
$0
|