Purchases and Sales Made in Q2 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-954- 1.82% |
$128K - $142K
|
51.4K
$9.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-958- 3.71% |
$128K - $143K
|
24.9K
$4.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-991- 1.85% |
$132K - $148K
|
52.5K
$9.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-994- 2.41% |
$133K - $148K
|
40.3K
$7.19M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1K- 14.29% |
$134K - $149K
|
6K
$1.07M
|
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.03K- 7.46% |
$138K - $153K
|
12.8K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.04K- 2.8% |
$139K - $155K
|
36K
$6.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.04K- 0.99% |
$139K - $155K
|
104K
$18.6M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.1K- 91.67% |
$147K - $164K
|
100
$17.9K
|
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.12K- 5.88% |
$150K - $167K
|
17.9K
$3.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.13K- 8.96% |
$151K - $168K
|
11.5K
$2.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.18K- 8.17% |
$158K - $176K
|
13.3K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.19K- 2.41% |
$159K - $177K
|
48.1K
$8.59M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-1.19K- 53.98% |
$159K - $177K
|
1.01K
$181K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 7.08% |
$159K - $177K
|
15.6K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.2K- 27.85% |
$160K - $179K
|
3.11K
$555K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.2K- 1.93% |
$161K - $179K
|
61.3K
$11M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-1.21K- 64.38% |
$162K - $180K
|
669
$120K
|
|
|
Aug 12, 2024
Q2 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.21K- 2.54% |
$162K - $180K
|
46.4K
$8.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.21K- 0.8% |
$162K - $180K
|
151K
$26.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.21K- 3.5% |
$162K - $181K
|
33.5K
$5.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.28K- 5.6% |
$170K - $190K
|
21.5K
$3.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.33K- 0.9% |
$177K - $197K
|
146K
$26M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.34K- 0.75% |
$179K - $199K
|
176K
$31.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.35K- 0.91% |
$181K - $201K
|
147K
$26.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 1.75% |
$184K - $204K
|
76.9K
$13.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-1.4K- 9.12% |
$187K - $208K
|
13.9K
$2.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.4K- 46.91% |
$187K - $208K
|
1.58K
$282K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.4K- 1.23% |
$187K - $208K
|
113K
$20.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.42K- 23.86% |
$190K - $212K
|
4.54K
$811K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.47K- 44.52% |
$196K - $218K
|
1.83K
$327K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.5K- 2.75% |
$201K - $223K
|
53.2K
$9.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.5K- 4.49% |
$201K - $224K
|
32K
$5.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.52K- 11.51% |
$203K - $226K
|
11.7K
$2.09M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.53K- 12.9% |
$205K - $228K
|
10.3K
$1.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.55K- 23.74% |
$208K - $231K
|
4.99K
$892K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.63K- 10.92% |
$218K - $242K
|
13.3K
$2.37M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-1.66KClosed |
$221K - $247K
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.66K- 23.75% |
$222K - $248K
|
5.34K
$955K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.69K- 3.39% |
$226K - $251K
|
48.2K
$8.61M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.7K- 15.54% |
$227K - $253K
|
9.24K
$1.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.74K- 2.82% |
$233K - $259K
|
60K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-1.78K- 30.95% |
$237K - $264K
|
3.96K
$707K
|
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-1.8K- 1.8% |
$240K - $267K
|
98K
$17.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-1.91K- 6.59% |
$255K - $284K
|
27K
$4.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2K- 26.14% |
$267K - $298K
|
5.65K
$1.01M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.02K- 2.28% |
$270K - $301K
|
86.9K
$15.5M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.04K- 33.2% |
$273K - $304K
|
4.11K
$734K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.06K- 1.51% |
$275K - $306K
|
134K
$24M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-2.08K- 53.8% |
$278K - $310K
|
1.79K
$319K
|