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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.84K- 20.58% |
$229K - $273K
|
7.08K
$1.54M
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.85K- 4.37% |
$231K - $276K
|
40.6K
$8.79M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.85K- 0.86% |
$231K - $276K
|
213K
$46.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.85K- 7.53% |
$232K - $276K
|
22.8K
$4.93M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.87K- 8.56% |
$234K - $279K
|
20K
$4.33M
|
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.87K- 2.1% |
$234K - $279K
|
87.3K
$18.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.88K- 2.96% |
$235K - $280K
|
61.7K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.01K- 3.24% |
$251K - $299K
|
60K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.01K- 20.82% |
$251K - $299K
|
7.64K
$1.66M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.01K- 32.38% |
$251K - $300K
|
4.2K
$910K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-2.02K- 37.17% |
$253K - $301K
|
3.42K
$741K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.06K- 5.2% |
$257K - $306K
|
37.5K
$8.13M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.06K- 3.46% |
$257K - $307K
|
57.5K
$12.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.07K- 10.95% |
$258K - $308K
|
16.8K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.15K- 3.78% |
$268K - $320K
|
54.7K
$11.8M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.15K- 1.55% |
$269K - $320K
|
136K
$29.6M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.18K- 92.85% |
$273K - $325K
|
168
$36.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.18K- 1.46% |
$273K - $325K
|
147K
$31.8M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.22K- 7.9% |
$277K - $330K
|
25.8K
$5.59M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-2.27K- 61.12% |
$283K - $337K
|
1.44K
$312K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.28K- 13.52% |
$284K - $339K
|
14.6K
$3.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-2.3K- 35.94% |
$287K - $342K
|
4.1K
$889K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.44K- 30.39% |
$304K - $363K
|
5.58K
$1.21M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.47K- 98.06% |
$309K - $368K
|
49
$10.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-2.5K- 41.67% |
$312K - $372K
|
3.5K
$759K
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.52K- 53.37% |
$314K - $375K
|
2.2K
$476K
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-2.66K- 28.21% |
$332K - $396K
|
6.77K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.8K- 31.27% |
$350K - $417K
|
6.15K
$1.33M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-2.84K- 5.45% |
$355K - $423K
|
49.2K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.85K- 0.35% |
$356K - $424K
|
802K
$174M
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-2.92K- 9.4% |
$365K - $434K
|
28.1K
$6.1M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.96K- 14.82% |
$370K - $441K
|
17K
$3.69M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.22K- 1.91% |
$402K - $480K
|
166K
$35.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-3.3K- 45.76% |
$412K - $491K
|
3.91K
$847K
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-3.44K- 3.83% |
$429K - $511K
|
86.3K
$18.7M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.45K- 3.94% |
$431K - $514K
|
84.2K
$18.2M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.5K- 99.97% |
$438K - $522K
|
1
$217
|
|
|
May 03, 2024
Q1 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-3.52K- 25.54% |
$440K - $524K
|
10.3K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.56K- 2.29% |
$445K - $530K
|
152K
$32.9M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.56K- 1.74% |
$445K - $530K
|
202K
$43.7M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.75K- 2.84% |
$469K - $559K
|
129K
$27.9M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.94K- 0.72% |
$492K - $586K
|
544K
$118M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.98K- 99.97% |
$497K - $593K
|
1
$217
|
|
|
May 15, 2024
Q1 2024
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-4K- 0.69% |
$500K - $596K
|
577K
$125M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.22K- 1.0% |
$527K - $628K
|
419K
$90.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.24K- 6.58% |
$530K - $632K
|
60.2K
$13.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-4.52K- 31.57% |
$565K - $674K
|
9.81K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.74K- 19.07% |
$592K - $706K
|
20.1K
$4.36M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.9K- 20.32% |
$612K - $730K
|
19.2K
$4.16M
|
|
|
Apr 26, 2024
Q1 2024
|
Salzhauer Michael
|
SELL
|
- |
-5.57K- 48.18% |
$696K - $829K
|
5.99K
$1.3M
|