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 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
6.5K+ 3.52% |
$869K - $968K
|
191K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.22KNew |
$831K - $926K
|
6.22K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
5.95KNew |
$796K - $886K
|
5.95K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
BUY
|
- |
5.93KNew |
$792K - $882K
|
5.93K
$1.06M
|
|
|
Jul 17, 2024
Q2 2024
|
Financial Strategies Group, Inc.
|
BUY
|
- |
5.93K+ 15.67% |
$792K - $882K
|
43.7K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.89KNew |
$788K - $877K
|
5.89K
$1.05M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.88K+ 8.79% |
$786K - $876K
|
72.8K
$13M
|
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
5.69KNew |
$760K - $847K
|
5.69K
$1.02M
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
5.61KNew |
$750K - $835K
|
5.61K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
5.58K+ 50.11% |
$746K - $830K
|
16.7K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.51K+ 261.88% |
$737K - $820K
|
7.61K
$1.36M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.37K+ 6.52% |
$717K - $799K
|
87.7K
$15.7M
|
|
|
Jul 24, 2024
Q2 2024
|
My Legacy Advisors, LLC
|
BUY
|
- |
5.28KNew |
$706K - $786K
|
5.28K
$943K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.27K+ 19.59% |
$705K - $785K
|
32.2K
$5.75M
|
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
5.23KNew |
$699K - $778K
|
5.23K
$934K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.19K+ 11.9% |
$694K - $773K
|
48.8K
$8.72M
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
5.12KNew |
$685K - $763K
|
5.12K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.01K+ 4.66% |
$669K - $745K
|
112K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 1.52% |
$669K - $744K
|
335K
$59.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.92K+ 8.21% |
$657K - $732K
|
64.8K
$11.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
4.88KNew |
$652K - $726K
|
4.88K
$871K
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
4.81KNew |
$643K - $716K
|
4.81K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.65K+ 46.34% |
$622K - $693K
|
14.7K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.62K+ 22.93% |
$618K - $688K
|
24.8K
$4.42M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.6K+ 3.36% |
$615K - $685K
|
142K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.59K+ 6.38% |
$614K - $683K
|
76.5K
$13.7M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
4.58K+ 29.24% |
$612K - $682K
|
20.2K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.51K+ 6.92% |
$602K - $671K
|
69.6K
$12.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.47K+ 10.04% |
$597K - $665K
|
49K
$8.75M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.41K+ 16.04% |
$590K - $657K
|
31.9K
$5.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
4.37K+ 17.83% |
$584K - $650K
|
28.9K
$5.16M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.32K+ 25.24% |
$578K - $643K
|
21.4K
$3.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
4.32KNew |
$578K - $643K
|
4.32K
$772K
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
4.3K+ 136.55% |
$575K - $641K
|
7.46K
$1.33M
|
|
|
Oct 23, 2024
Q2 2024
|
Convergence Financial, LLC
Columbia, MO |
BUY
|
- |
4.25KNew |
$568K - $633K
|
4.25K
$759K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.16K+ 2.94% |
$556K - $619K
|
146K
$26M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.15KNew |
$555K - $618K
|
4.15K
$741K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.05K+ 24.16% |
$541K - $602K
|
20.8K
$3.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.02KNew |
$537K - $598K
|
4.02K
$718K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.01K+ 15.27% |
$536K - $597K
|
30.3K
$5.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4K+ 5.2% |
$535K - $595K
|
81K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.98K+ 43.98% |
$533K - $593K
|
13K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.9KNew |
$522K - $581K
|
3.9K
$697K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.86K+ 3.57% |
$516K - $575K
|
112K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
3.86K+ 87.38% |
$516K - $575K
|
8.28K
$1.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.85K+ 8.2% |
$515K - $573K
|
50.8K
$9.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.85KNew |
$514K - $573K
|
3.85K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.84K+ 0.54% |
$514K - $572K
|
716K
$128M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.81K+ 11.08% |
$509K - $567K
|
38.2K
$6.82M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.79K+ 270.82% |
$506K - $564K
|
5.18K
$926K
|