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 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.79K- 22.47% |
$325K - $431K
|
13.1K
$2.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-3.88K- 59.39% |
$332K - $441K
|
2.65K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.94K- 96.08% |
$338K - $448K
|
161
$26.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4K- 25.71% |
$342K - $454K
|
11.6K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.31K- 20.53% |
$369K - $489K
|
16.7K
$2.72M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.32K- 57.68% |
$370K - $491K
|
3.17K
$517K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.51K- 57.94% |
$386K - $512K
|
3.27K
$534K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.52K- 3.38% |
$387K - $514K
|
129K
$21.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-4.58K- 3.51% |
$392K - $521K
|
126K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.73K- 5.33% |
$405K - $537K
|
84K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.94K- 28.09% |
$423K - $561K
|
12.6K
$2.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.99K- 0.89% |
$427K - $567K
|
554K
$90.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.03K- 44.65% |
$431K - $572K
|
6.24K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-5.26K- 1.48% |
$450K - $598K
|
350K
$57M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.3K- 2.11% |
$454K - $602K
|
246K
$40.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.33K- 6.63% |
$457K - $606K
|
75.1K
$12.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-5.36K- 16.55% |
$459K - $609K
|
27K
$4.4M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-5.38K- 49.64% |
$460K - $611K
|
5.45K
$889K
|
|
|
Jul 19, 2023
Q2 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-5.51K- 17.3% |
$471K - $626K
|
26.3K
$4.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.62K- 8.54% |
$481K - $639K
|
60.2K
$9.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.7K- 53.31% |
$488K - $647K
|
4.99K
$814K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.7K- 12.09% |
$488K - $647K
|
41.4K
$6.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.84K- 1.0% |
$500K - $664K
|
581K
$94.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.9K- 74.33% |
$505K - $671K
|
2.04K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.01K- 0.87% |
$515K - $683K
|
686K
$112M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.06K- 7.92% |
$519K - $688K
|
70.4K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-6.06K- 9.04% |
$519K - $689K
|
60.9K
$9.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.13K- 4.62% |
$525K - $696K
|
127K
$20.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.22K- 52.07% |
$533K - $707K
|
5.73K
$934K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.35K- 28.42% |
$544K - $722K
|
16K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.74K- 21.2% |
$577K - $766K
|
25K
$4.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-7.01K- 4.07% |
$600K - $797K
|
165K
$27M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-7.19K- 12.79% |
$616K - $817K
|
49K
$8M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.2K- 9.96% |
$617K - $818K
|
65.1K
$10.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.63K- 45.72% |
$653K - $867K
|
9.05K
$1.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-7.95K- 60.56% |
$681K - $904K
|
5.18K
$845K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.31K- 37.97% |
$712K - $945K
|
13.6K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.53K- 19.15% |
$730K - $969K
|
36K
$5.87M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.81K- 1.87% |
$754K - $1M
|
462K
$75.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.83K- 10.75% |
$756K - $1M
|
73.3K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-9.03K- 4.35% |
$773K - $1.03M
|
199K
$32.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.62K- 11.44% |
$824K - $1.09M
|
74.5K
$12.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.8K- 2.12% |
$839K - $1.11M
|
453K
$74M
|
|
|
Aug 11, 2023
Q2 2023
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-10K- 1.37% |
$856K - $1.14M
|
720K
$117M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.2K- 2.61% |
$871K - $1.16M
|
380K
$61.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.8K- 55.05% |
$927K - $1.23M
|
8.84K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11K- 29.64% |
$941K - $1.25M
|
26.1K
$4.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.6K- 23.02% |
$997K - $1.32M
|
38.9K
$6.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.7K- 84.04% |
$1M - $1.33M
|
2.22K
$363K
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-11.8K- 1.34% |
$1.01M - $1.34M
|
870K
$142M
|