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 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-5.79K- 9.79% |
$723K - $862K
|
53.3K
$11.6M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.83K- 12.49% |
$728K - $868K
|
40.8K
$8.85M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.84K- 6.61% |
$729K - $869K
|
82.5K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.1K- 37.65% |
$762K - $908K
|
10.1K
$2.19M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-6.12K- 43.82% |
$764K - $911K
|
7.85K
$1.7M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.3K- 3.75% |
$787K - $938K
|
162K
$35.1M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.38K- 82.27% |
$797K - $949K
|
1.37K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.39K- 20.2% |
$799K - $952K
|
25.3K
$5.47M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-6.47K- 69.87% |
$808K - $963K
|
2.79K
$604K
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-6.7K- 25.38% |
$837K - $998K
|
19.7K
$4.27M
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-7K- 12.89% |
$874K - $1.04M
|
47.3K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-7.2K- 61.97% |
$900K - $1.07M
|
4.42K
$958K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.38K- 3.1% |
$922K - $1.1M
|
231K
$50.1M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-7.4K- 4.28% |
$924K - $1.1M
|
166K
$35.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.52K- 0.76% |
$939K - $1.12M
|
982K
$213M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-7.67K- 24.13% |
$958K - $1.14M
|
24.1K
$5.22M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.88K- 62.66% |
$984K - $1.17M
|
4.7K
$1.02M
|
|
|
Apr 15, 2024
Q1 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-8.35K- 37.55% |
$1.04M - $1.24M
|
13.9K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.42K- 70.88% |
$1.05M - $1.25M
|
3.46K
$749K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.53K- 61.97% |
$1.06M - $1.27M
|
5.23K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.78K- 14.13% |
$1.1M - $1.31M
|
53.3K
$11.6M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-8.86K- 53.71% |
$1.11M - $1.32M
|
7.63K
$1.65M
|
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-8.93K- 81.89% |
$1.11M - $1.33M
|
1.97K
$428K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-8.96K- 15.39% |
$1.12M - $1.33M
|
49.3K
$10.7M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-9.26K- 9.29% |
$1.16M - $1.38M
|
90.4K
$19.6M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.54K- 2.11% |
$1.19M - $1.42M
|
444K
$96.1M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.62K- 3.64% |
$1.2M - $1.43M
|
255K
$55.2M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.79K- 64.82% |
$1.22M - $1.46M
|
5.31K
$1.15M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
SELL
|
- |
-9.87K- 53.42% |
$1.23M - $1.47M
|
8.61K
$1.87M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.87K- 24.49% |
$1.23M - $1.47M
|
30.4K
$6.59M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-10.4K- 11.43% |
$1.3M - $1.55M
|
80.9K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11K- 5.2% |
$1.37M - $1.64M
|
201K
$43.5M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.2K- 4.87% |
$1.4M - $1.67M
|
219K
$47.4M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2K- 1.55% |
$1.4M - $1.67M
|
712K
$154M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.8K- 7.4% |
$1.48M - $1.76M
|
148K
$32M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-11.8K- 97.92% |
$1.48M - $1.76M
|
251
$54.4K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.4K- 1.27% |
$1.55M - $1.84M
|
964K
$209M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.5K- 14.96% |
$1.57M - $1.87M
|
71.3K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-14.2K- 39.55% |
$1.77M - $2.11M
|
21.7K
$4.7M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.2K- 49.43% |
$1.9M - $2.26M
|
15.5K
$3.36M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.3K- 9.41% |
$1.91M - $2.27M
|
147K
$31.9M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.4K- 51.73% |
$2.05M - $2.45M
|
15.3K
$3.32M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-17K- 5.85% |
$2.12M - $2.53M
|
273K
$59.3M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-17.1K- 51.73% |
$2.14M - $2.55M
|
16K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.9K- 78.73% |
$2.23M - $2.66M
|
4.83K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.4K- 4.52% |
$2.3M - $2.74M
|
389K
$84.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.6K- 42.38% |
$2.33M - $2.77M
|
25.3K
$5.49M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19K- 5.59% |
$2.38M - $2.83M
|
322K
$69.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-20.3K- 20.56% |
$2.53M - $3.02M
|
78.3K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.6K- 73.98% |
$2.58M - $3.07M
|
7.26K
$1.57M
|