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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.4K- 0.37% |
$120K - $159K
|
380K
$62.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-1.41K- 29.03% |
$121K - $160K
|
3.45K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.44K- 42.86% |
$123K - $164K
|
1.92K
$313K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.49K- 9.72% |
$128K - $170K
|
13.9K
$2.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.53K- 1.3% |
$131K - $174K
|
116K
$18.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.54K- 1.56% |
$132K - $175K
|
96.9K
$15.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.58K- 12.17% |
$135K - $179K
|
11.4K
$1.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.61K- 8.22% |
$138K - $183K
|
18K
$2.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.64K- 6.67% |
$140K - $186K
|
22.9K
$3.74M
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-1.66K- 20.9% |
$142K - $188K
|
6.28K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.74K- 7.58% |
$149K - $198K
|
21.2K
$3.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.74K- 38.53% |
$149K - $198K
|
2.78K
$453K
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-1.77K- 15.11% |
$151K - $201K
|
9.92K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.79K- 3.39% |
$154K - $204K
|
51.2K
$8.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-1.85K- 14.82% |
$158K - $210K
|
10.6K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.89K- 8.37% |
$162K - $215K
|
20.7K
$3.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.91K- 1.7% |
$164K - $217K
|
110K
$18M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.99K- 10.85% |
$171K - $227K
|
16.4K
$2.67M
|
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-2K- 5.88% |
$171K - $227K
|
32K
$5.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.01K- 2.05% |
$172K - $229K
|
96.1K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.05K- 21.53% |
$176K - $233K
|
7.49K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.09K- 27.17% |
$179K - $238K
|
5.61K
$916K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.14K- 15.4% |
$184K - $244K
|
11.8K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.15K- 0.98% |
$184K - $245K
|
216K
$35.3M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.16K- 1.51% |
$185K - $246K
|
141K
$23.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.27K- 28.16% |
$194K - $258K
|
5.79K
$944K
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.31K- 3.47% |
$197K - $262K
|
64K
$10.4M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.33K- 6.15% |
$200K - $265K
|
35.6K
$5.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.39K- 0.3% |
$204K - $271K
|
789K
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.4K- 11.26% |
$205K - $272K
|
18.9K
$3.08M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-2.44K- 32.92% |
$209K - $277K
|
4.97K
$810K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.46K- 14.22% |
$210K - $279K
|
14.8K
$2.42M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-2.48K- 5.48% |
$212K - $281K
|
42.7K
$6.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.5K- 32.21% |
$214K - $284K
|
5.26K
$858K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.52K- 89.27% |
$216K - $286K
|
303
$49.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-2.59K- 11.91% |
$222K - $294K
|
19.1K
$3.12M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.62K- 31.55% |
$224K - $298K
|
5.68K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-2.78K- 17.26% |
$238K - $316K
|
13.3K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 4.12% |
$240K - $318K
|
65.1K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.83K- 2.79% |
$242K - $322K
|
98.7K
$16.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.96K- 1.32% |
$253K - $336K
|
221K
$36M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3K- 3.09% |
$257K - $341K
|
94K
$15.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.05K- 9.02% |
$261K - $346K
|
30.7K
$5.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.06K- 11.61% |
$262K - $348K
|
23.3K
$3.8M
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-3.09K- 56.15% |
$265K - $351K
|
2.41K
$394K
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.09K- 9.28% |
$265K - $352K
|
30.2K
$4.93M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.16K- 8.83% |
$271K - $359K
|
32.7K
$5.33M
|
|
|
Aug 21, 2023
Q2 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-3.36K- 3.9% |
$288K - $382K
|
83K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.75K- 1.29% |
$321K - $427K
|
288K
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.76K- 56.33% |
$322K - $427K
|
2.91K
$475K
|