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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.64K- 3.79% |
$1.02M - $1.14M
|
194K
$34.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-7.9K- 51.97% |
$1.06M - $1.18M
|
7.3K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.13K- 25.97% |
$1.09M - $1.21M
|
23.2K
$4.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.2K- 0.81% |
$1.23M - $1.37M
|
1.13M
$202M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-9.36K- 3.32% |
$1.25M - $1.39M
|
273K
$48.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-9.4K- 91.26% |
$1.26M - $1.4M
|
900
$161K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.62K- 11.68% |
$1.29M - $1.43M
|
72.8K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.1K- 2.52% |
$1.34M - $1.5M
|
389K
$69.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-10.4K- 12.14% |
$1.39M - $1.54M
|
75K
$13.4M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-10.8K- 80.49% |
$1.44M - $1.6M
|
2.61K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-10.8K- 52.4% |
$1.45M - $1.61M
|
9.83K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-11.2K- 1.95% |
$1.5M - $1.67M
|
565K
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.2K- 22.92% |
$1.63M - $1.82M
|
41.1K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.2K- 70.2% |
$1.64M - $1.82M
|
5.2K
$928K
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-13.7K- 63.13% |
$1.83M - $2.04M
|
8K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-13.8K- 8.36% |
$1.85M - $2.06M
|
152K
$27.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 1.58% |
$1.92M - $2.13M
|
894K
$160M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15K- 19.12% |
$2.01M - $2.24M
|
63.6K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.3K- 1.59% |
$2.05M - $2.28M
|
949K
$170M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.5K- 16.93% |
$2.07M - $2.31M
|
76K
$13.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.6K- 9.66% |
$2.09M - $2.33M
|
146K
$26.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-16.2K- 6.36% |
$2.17M - $2.41M
|
238K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-16.6K- 3.1% |
$2.22M - $2.47M
|
519K
$92.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-16.9K- 85.58% |
$2.25M - $2.51M
|
2.84K
$507K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.1K- 4.75% |
$2.82M - $3.14M
|
423K
$75.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.2K- 24.05% |
$3.1M - $3.46M
|
73.3K
$13.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.7K- 77.83% |
$3.17M - $3.52M
|
6.74K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-24.5K- 4.5% |
$3.27M - $3.64M
|
520K
$92.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-24.6K- 82.58% |
$3.29M - $3.66M
|
5.19K
$927K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-25.8K- 15.3% |
$3.45M - $3.84M
|
143K
$25.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26K- 31.87% |
$3.47M - $3.87M
|
55.5K
$9.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.6K- 2.19% |
$3.56M - $3.97M
|
1.19M
$213M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.2K- 5.03% |
$3.78M - $4.2M
|
534K
$95.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-28.5K- 0.53% |
$3.81M - $4.25M
|
5.35M
$956M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.7K- 2.63% |
$4.1M - $4.57M
|
1.14M
$203M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.9K- 9.93% |
$4.27M - $4.75M
|
290K
$51.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.6K- 5.69% |
$4.35M - $4.85M
|
539K
$96.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-32.7K- 87.28% |
$4.38M - $4.88M
|
4.77K
$852K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 3.96% |
$4.4M - $4.9M
|
799K
$143M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-33.5K- 89.15% |
$4.48M - $4.99M
|
4.08K
$729K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.3K- 3.93% |
$4.59M - $5.11M
|
838K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35K- 38.89% |
$4.68M - $5.21M
|
55K
$9.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-36.6K- 12.36% |
$4.9M - $5.45M
|
260K
$46.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-39.8K- 0.41% |
$5.32M - $5.93M
|
9.64M
$1.72B
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-43K- 75.55% |
$5.74M - $6.39M
|
13.9K
$2.48M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45K- 44.36% |
$6.01M - $6.7M
|
56.4K
$10.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-52.4K- 40.9% |
$7.01M - $7.8M
|
75.8K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-54.6K- 6.77% |
$7.3M - $8.12M
|
751K
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-54.9K- 88.78% |
$7.34M - $8.17M
|
6.93K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-55K- 80.36% |
$7.36M - $8.19M
|
13.5K
$2.4M
|