Purchases and Sales Made in Q1 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2024. 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 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-970- 4.69% |
$121K - $144K
|
19.7K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-988- 94.55% |
$123K - $147K
|
57
$11.8K
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-1.02K- 19.22% |
$127K - $151K
|
4.27K
$882K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.02K- 7.48% |
$127K - $151K
|
12.6K
$2.59M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.03K- 21.71% |
$128K - $153K
|
3.71K
$766K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.06K- 6.02% |
$132K - $158K
|
16.5K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.09K- 13.52% |
$136K - $162K
|
6.98K
$1.44M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.1K- 23.69% |
$137K - $163K
|
3.53K
$729K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.1K- 2.16% |
$138K - $164K
|
49.9K
$10.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.11K- 4.34% |
$139K - $166K
|
24.6K
$5.08M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.21KClosed |
$151K - $180K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.24K- 33.84% |
$155K - $185K
|
2.43K
$501K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.25K- 26.32% |
$157K - $187K
|
3.51K
$726K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.32K- 7.74% |
$165K - $197K
|
15.8K
$3.26M
|
|
|
May 13, 2024
Q1 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.34K- 7.06% |
$168K - $200K
|
17.7K
$3.66M
|
|
|
Apr 24, 2024
Q1 2024
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-1.35K- 22.24% |
$169K - $201K
|
4.72K
$975K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.38K- 10.8% |
$172K - $205K
|
11.4K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.39K- 9.34% |
$174K - $207K
|
13.5K
$2.79M
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-1.4K- 17.63% |
$175K - $208K
|
6.54K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.48K- 23.36% |
$185K - $221K
|
4.87K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.53K- 16.47% |
$191K - $228K
|
7.76K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.58K- 5.19% |
$198K - $236K
|
28.9K
$5.97M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.62K- 2.2% |
$202K - $241K
|
72K
$14.9M
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.64K- 7.94% |
$205K - $244K
|
19K
$3.93M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.66K- 5.7% |
$207K - $247K
|
27.4K
$5.67M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.66K- 40.21% |
$207K - $247K
|
2.47K
$510K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.67K- 48.57% |
$208K - $248K
|
1.77K
$365K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.68K- 1.04% |
$210K - $250K
|
160K
$33M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.69K- 0.91% |
$211K - $252K
|
184K
$38.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.7K- 32.39% |
$212K - $253K
|
3.54K
$732K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.7K- 6.82% |
$213K - $254K
|
23.3K
$4.81M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.72K- 7.13% |
$215K - $256K
|
22.4K
$4.63M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.78K- 3.26% |
$222K - $265K
|
52.9K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.79K- 1.71% |
$223K - $266K
|
103K
$21.2M
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.82K- 3.83% |
$227K - $270K
|
45.6K
$9.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.84K- 20.58% |
$229K - $273K
|
7.08K
$1.46M
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.85K- 4.37% |
$231K - $276K
|
40.6K
$8.38M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.85K- 0.86% |
$231K - $276K
|
213K
$44.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.85K- 7.53% |
$232K - $276K
|
22.8K
$4.7M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.87K- 8.56% |
$234K - $279K
|
20K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.87K- 2.1% |
$234K - $279K
|
87.3K
$18M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.88K- 2.96% |
$235K - $280K
|
61.7K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.01K- 3.24% |
$251K - $299K
|
60K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.01K- 20.82% |
$251K - $299K
|
7.64K
$1.58M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.01K- 32.38% |
$251K - $300K
|
4.2K
$868K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-2.02K- 37.17% |
$253K - $301K
|
3.42K
$707K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.06K- 5.2% |
$257K - $306K
|
37.5K
$7.75M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.06K- 3.46% |
$257K - $307K
|
57.5K
$11.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.07K- 10.95% |
$258K - $308K
|
16.8K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.15K- 3.78% |
$268K - $320K
|
54.7K
$11.3M
|