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
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
10.1K+ 14.07% |
$866K - $1.15M
|
82K
$14.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
10.1KNew |
$865K - $1.15M
|
10.1K
$1.83M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
10KNew |
$856K - $1.14M
|
10K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.84K+ 0.83% |
$842K - $1.12M
|
1.2M
$217M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.44KNew |
$808K - $1.07M
|
9.44K
$1.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.38K+ 19.71% |
$804K - $1.07M
|
57K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.05K+ 74.56% |
$775K - $1.03M
|
21.2K
$3.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.54K+ 7.24% |
$731K - $971K
|
127K
$22.9M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.73K+ 7.76% |
$662K - $879K
|
107K
$19.4M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
7.7K+ 33.19% |
$659K - $875K
|
30.9K
$5.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.55KNew |
$646K - $858K
|
7.55K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.39KNew |
$633K - $840K
|
7.39K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
7.32KNew |
$626K - $831K
|
7.32K
$1.32M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.22K+ 26.52% |
$618K - $820K
|
34.4K
$6.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.08K+ 14.13% |
$607K - $805K
|
57.2K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7K+ 160.28% |
$599K - $796K
|
11.4K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.95K+ 0.84% |
$595K - $790K
|
830K
$150M
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
6.9KNew |
$591K - $785K
|
6.9K
$1.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.86KNew |
$587K - $779K
|
6.86K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.78K+ 18.06% |
$581K - $771K
|
44.3K
$8.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
6.68KNew |
$572K - $759K
|
6.68K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.66K+ 13.36% |
$571K - $757K
|
56.5K
$10.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
6.64KNew |
$569K - $755K
|
6.64K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
6.52K+ 139.71% |
$559K - $741K
|
11.2K
$2.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
6.28K+ 25.57% |
$537K - $713K
|
30.8K
$5.57M
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
6.21KNew |
$532K - $706K
|
6.21K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
6.1K+ 152.5% |
$522K - $693K
|
10.1K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
6KNew |
$514K - $682K
|
6K
$1.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.7K+ 12.41% |
$488K - $647K
|
51.6K
$9.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.58K+ 17.35% |
$478K - $634K
|
37.7K
$6.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.52K+ 20.79% |
$472K - $627K
|
32.1K
$5.79M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.51K+ 44.45% |
$472K - $627K
|
17.9K
$3.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
5.51K+ 121.05% |
$472K - $626K
|
10.1K
$1.82M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
5.5K+ 77.39% |
$471K - $625K
|
12.6K
$2.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
5.24K+ 1.91% |
$448K - $595K
|
280K
$50.6M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.21K+ 10.93% |
$446K - $592K
|
52.9K
$9.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.19KNew |
$445K - $590K
|
5.19K
$938K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
5.1K+ 4.89% |
$437K - $580K
|
109K
$19.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
5.09K+ 27.89% |
$436K - $579K
|
23.4K
$4.22M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.09K+ 42.81% |
$436K - $579K
|
17K
$3.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5K+ 5.38% |
$428K - $569K
|
98.1K
$17.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
5KNew |
$428K - $568K
|
5K
$904K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5K+ 78.08% |
$428K - $568K
|
11.4K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.87K+ 70.23% |
$417K - $553K
|
11.8K
$2.13M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.73K+ 1.97% |
$405K - $538K
|
245K
$44.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
- |
4.72K+ 3.22% |
$404K - $537K
|
151K
$27.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
4.71K+ 16.5% |
$403K - $535K
|
33.2K
$6.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.71K+ 20.7% |
$403K - $535K
|
27.5K
$4.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.58K+ 14.86% |
$392K - $521K
|
35.4K
$6.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
4.39KNew |
$376K - $498K
|
4.39K
$793K
|