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 10, 2024
Q2 2024
|
Thomasville National Bank
|
SELL
|
- |
-2.21K- 7.85% |
$295K - $329K
|
25.9K
$4.63M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.24K- 4.18% |
$300K - $334K
|
51.4K
$9.18M
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-2.24K- 39.61% |
$300K - $334K
|
3.42K
$611K
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-2.36K- 69.07% |
$316K - $352K
|
1.06K
$189K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.38K- 1.11% |
$318K - $354K
|
211K
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.39K- 13.82% |
$320K - $356K
|
14.9K
$2.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.44K- 3.77% |
$327K - $364K
|
62.4K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.48K- 14.03% |
$332K - $370K
|
15.2K
$2.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-2.5K- 60.98% |
$334K - $372K
|
1.6K
$286K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.52K- 19.56% |
$337K - $375K
|
10.4K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.61K- 7.9% |
$348K - $388K
|
30.4K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.63K- 50.0% |
$351K - $391K
|
2.63K
$469K
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.73K- 48.21% |
$365K - $406K
|
2.93K
$524K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.77K- 1.05% |
$370K - $412K
|
260K
$46.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.98K- 4.96% |
$398K - $443K
|
57K
$10.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.13K- 7.66% |
$418K - $466K
|
37.7K
$6.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.18K- 19.87% |
$425K - $473K
|
12.8K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.3K- 5.02% |
$441K - $491K
|
62.4K
$11.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-3.43K- 2.26% |
$459K - $511K
|
149K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.59K- 2.74% |
$479K - $534K
|
127K
$22.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.7K- 34.31% |
$495K - $551K
|
7.09K
$1.27M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.75K- 4.46% |
$501K - $558K
|
80.4K
$14.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.81K- 1.0% |
$509K - $567K
|
378K
$67.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.82K- 1.63% |
$510K - $568K
|
230K
$41.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-4.02K- 8.82% |
$538K - $599K
|
41.6K
$7.43M
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-4.11K- 9.55% |
$550K - $612K
|
39K
$6.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.25K- 0.25% |
$569K - $633K
|
1.72M
$308M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.3K- 2.79% |
$575K - $640K
|
150K
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.42K- 5.46% |
$591K - $658K
|
76.5K
$13.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-4.46K- 2.96% |
$596K - $664K
|
146K
$26.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-4.61K- 38.78% |
$616K - $686K
|
7.27K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.72K- 38.34% |
$630K - $702K
|
7.58K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.77K- 3.99% |
$637K - $710K
|
115K
$20.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.85K- 33.55% |
$648K - $722K
|
9.6K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.3K- 1.84% |
$709K - $789K
|
283K
$50.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.3K- 1.84% |
$709K - $789K
|
283K
$50.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.54K- 6.2% |
$740K - $824K
|
83.8K
$15M
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.8K- 2.44% |
$775K - $863K
|
232K
$41.4M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.94K- 1.12% |
$795K - $885K
|
526K
$94M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.98K- 1.43% |
$800K - $891K
|
413K
$73.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.05K- 3.02% |
$809K - $901K
|
195K
$34.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-6.16K- 5.25% |
$824K - $918K
|
111K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.24K- 30.99% |
$834K - $929K
|
13.9K
$2.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-6.34K- 39.66% |
$847K - $943K
|
9.64K
$1.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-6.62K- 7.31% |
$884K - $985K
|
83.8K
$15M
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-6.65K- 12.47% |
$889K - $990K
|
46.7K
$8.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-6.73KClosed |
$899K - $1M
|
0
$0
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-6.79K- 21.3% |
$908K - $1.01M
|
25.1K
$4.48M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-6.97K- 31.42% |
$932K - $1.04M
|
15.2K
$2.72M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.62K- 5.18% |
$1.02M - $1.13M
|
139K
$24.9M
|