Purchases and Sales Made in Q2 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2023
Q2 2023
|
Somerset Trust CO
|
SELL
|
- |
-242- 2.04% |
$20.7K - $27.5K
|
11.6K
$2.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-242- 5.06% |
$20.7K - $27.5K
|
4.54K
$850K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-247- 33.07% |
$21.2K - $28.1K
|
500
$93.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-255- 7.93% |
$21.8K - $29K
|
2.96K
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-256- 5.98% |
$21.9K - $29.1K
|
4.03K
$753K
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-260- 5.0% |
$22.3K - $29.5K
|
4.94K
$924K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-262- 3.73% |
$22.4K - $29.8K
|
6.77K
$1.27M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-273- 6.44% |
$23.4K - $31K
|
3.97K
$742K
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-281- 1.89% |
$24.1K - $31.9K
|
14.6K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-286- 2.31% |
$24.5K - $32.5K
|
12.1K
$2.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-290- 0.97% |
$24.8K - $33K
|
29.6K
$5.54M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-295- 90.49% |
$25.3K - $33.5K
|
31
$5.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-299- 1.01% |
$25.6K - $34K
|
29.4K
$5.5M
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-300- 59.88% |
$25.7K - $34.1K
|
201
$37.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-300- 0.61% |
$25.7K - $34.1K
|
48.5K
$9.07M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.25% |
$25.7K - $34.1K
|
121K
$22.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-303- 3.06% |
$25.9K - $34.4K
|
9.6K
$1.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-310- 65.26% |
$26.5K - $35.2K
|
165
$30.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-310- 9.16% |
$26.5K - $35.2K
|
3.08K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-325- 36.68% |
$27.8K - $36.9K
|
561
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-328- 5.46% |
$28.1K - $37.3K
|
5.68K
$1.06M
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-330- 3.07% |
$28.3K - $37.5K
|
10.4K
$1.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-348- 2.45% |
$29.8K - $39.6K
|
13.8K
$2.59M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-352- 3.57% |
$30.1K - $40K
|
9.52K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-352- 11.55% |
$30.1K - $40K
|
2.7K
$504K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-353- 7.8% |
$30.2K - $40.1K
|
4.17K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-353- 9.71% |
$30.2K - $40.1K
|
3.28K
$614K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-357- 2.48% |
$30.6K - $40.6K
|
14K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-379- 39.6% |
$32.5K - $43.1K
|
578
$108K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-381- 7.83% |
$32.6K - $43.3K
|
4.49K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-389- 0.47% |
$33.3K - $44.2K
|
82.5K
$15.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-396- 13.13% |
$33.9K - $45K
|
2.62K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-402- 0.48% |
$34.4K - $45.7K
|
84.1K
$15.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-402- 42.23% |
$34.4K - $45.7K
|
550
$103K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-404- 2.97% |
$34.6K - $45.9K
|
13.2K
$2.46M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-414- 7.18% |
$35.5K - $47.1K
|
5.35K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-416- 2.44% |
$35.6K - $47.3K
|
16.6K
$3.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-421- 14.09% |
$36.1K - $47.8K
|
2.57K
$480K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-423- 11.13% |
$36.2K - $48.1K
|
3.38K
$632K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-435- 21.73% |
$37.2K - $49.4K
|
1.57K
$293K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-442- 0.48% |
$37.8K - $50.2K
|
90.7K
$17M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-447- 15.29% |
$38.3K - $50.8K
|
2.48K
$463K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-448- 1.42% |
$38.4K - $50.9K
|
31.1K
$5.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-485- 7.91% |
$41.5K - $55.1K
|
5.65K
$1.06M
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-500- 25.0% |
$42.8K - $56.8K
|
1.5K
$281K
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-500- 4.82% |
$42.8K - $56.8K
|
9.86K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-506- 4.65% |
$43.3K - $57.5K
|
10.4K
$1.94M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-510- 11.2% |
$43.7K - $58K
|
4.05K
$757K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-521- 1.59% |
$44.6K - $59.2K
|
32.3K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-529- 15.29% |
$45.3K - $60.1K
|
2.93K
$548K
|