Purchases and Sales Made in Q3 2021 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-362- 11.91% |
$55.2K - $64.3K
|
2.68K
$580K
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-363- 5.46% |
$55.3K - $64.5K
|
6.28K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-366- 3.37% |
$55.8K - $65K
|
10.5K
$2.27M
|
|
Oct 14, 2021
Q3 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-370- 8.07% |
$56.4K - $65.8K
|
4.21K
$913K
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
SELL
|
- |
-388- 5.42% |
$59.2K - $69K
|
6.77K
$1.47M
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-391- 2.76% |
$59.6K - $69.5K
|
13.8K
$2.98M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-392- 0.77% |
$59.8K - $69.7K
|
50.7K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-396- 6.0% |
$60.4K - $70.4K
|
6.21K
$1.34M
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-400- 2.01% |
$61K - $71.1K
|
19.5K
$4.23M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-408- 6.96% |
$62.2K - $72.5K
|
5.45K
$1.18M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-418- 0.71% |
$63.7K - $74.3K
|
58.6K
$12.7M
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-428- 0.77% |
$65.3K - $76.1K
|
55.1K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-430- 4.42% |
$65.6K - $76.4K
|
9.3K
$2.01M
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-431- 0.64% |
$65.7K - $76.6K
|
66.5K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-437- 11.23% |
$66.6K - $77.7K
|
3.46K
$749K
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-438- 9.65% |
$66.8K - $77.8K
|
4.1K
$889K
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-449- 14.31% |
$68.5K - $79.8K
|
2.69K
$583K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-451- 3.84% |
$68.8K - $80.2K
|
11.3K
$2.45M
|
|
Oct 26, 2021
Q3 2021
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-452- 0.52% |
$68.9K - $80.3K
|
87.2K
$18.9M
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-459- 10.46% |
$70K - $81.6K
|
3.93K
$852K
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-476- 2.9% |
$72.6K - $84.6K
|
15.9K
$3.45M
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-493- 26.9% |
$75.2K - $87.6K
|
1.34K
$290K
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-495- 9.68% |
$75.5K - $88K
|
4.62K
$1M
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-510- 6.67% |
$77.8K - $90.6K
|
7.13K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-525- 0.53% |
$80K - $93.3K
|
99K
$21.5M
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
SELL
|
- |
-531- 0.41% |
$81K - $94.4K
|
129K
$27.9M
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-541- 69.45% |
$82.5K - $96.2K
|
238
$51.6K
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-542- 1.85% |
$82.6K - $96.3K
|
28.7K
$6.22M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-545- 2.68% |
$83.1K - $96.9K
|
19.8K
$4.29M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-568- 1.88% |
$86.6K - $101K
|
29.7K
$6.44M
|
|
Aug 02, 2023
Q3 2021
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-569- 3.68% |
$86.7K - $101K
|
14.9K
$3.23M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-579- 12.44% |
$88.3K - $103K
|
4.08K
$883K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-583- 8.24% |
$88.9K - $104K
|
6.49K
$1.41M
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-593- 6.97% |
$90.4K - $105K
|
7.92K
$1.72M
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-594- 2.07% |
$90.6K - $106K
|
28.2K
$6.1M
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-596- 3.92% |
$90.9K - $106K
|
14.6K
$3.17M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-600- 10.7% |
$91.5K - $107K
|
5.01K
$1.09M
|
|
Oct 07, 2021
Q3 2021
|
Somerset Trust CO
|
SELL
|
- |
-610- 4.35% |
$93K - $108K
|
13.4K
$2.9M
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-612- 22.05% |
$93.3K - $109K
|
2.16K
$469K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-617- 0.72% |
$94.1K - $110K
|
84.5K
$18.3M
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-624- 10.32% |
$95.1K - $111K
|
5.42K
$1.17M
|
|
Oct 25, 2021
Q3 2021
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-650- 4.43% |
$99.1K - $116K
|
14K
$3.04M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-653- 1.9% |
$99.6K - $116K
|
33.8K
$7.32M
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-674- 3.48% |
$103K - $120K
|
18.7K
$4.05M
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-682- 5.59% |
$104K - $121K
|
11.5K
$2.49M
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-689- 2.14% |
$105K - $122K
|
31.4K
$6.81M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-695- 5.24% |
$106K - $124K
|
12.6K
$2.73M
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-700- 5.69% |
$107K - $124K
|
11.6K
$2.51M
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-706- 2.32% |
$108K - $125K
|
29.8K
$6.45M
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-719- 8.44% |
$110K - $128K
|
7.8K
$1.69M
|