Purchases and Sales Made in Q3 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 2022. 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 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.3K- 12.34% |
$291K - $1.75M
|
108K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.4K- 71.39% |
$293K - $1.76M
|
6.16K
$1.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-15.5K- 53.2% |
$296K - $1.78M
|
13.6K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.5K- 1.91% |
$296K - $1.78M
|
795K
$149M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.9K- 3.29% |
$303K - $1.82M
|
467K
$87.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-16K- 14.68% |
$305K - $1.84M
|
93K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-18K- 6.38% |
$343K - $2.06M
|
264K
$49.3M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.2K- 6.52% |
$348K - $2.09M
|
262K
$48.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-18.3K- 4.47% |
$349K - $2.1M
|
391K
$73.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.6K- 7.5% |
$375K - $2.25M
|
242K
$45.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.7K- 13.61% |
$375K - $2.26M
|
125K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.2K- 83.22% |
$385K - $2.31M
|
4.07K
$761K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.3K- 4.37% |
$388K - $2.33M
|
445K
$83.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.6K- 4.06% |
$393K - $2.37M
|
488K
$91.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-21.2K- 3.98% |
$404K - $2.43M
|
510K
$95.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.6K- 20.24% |
$412K - $2.48M
|
85.2K
$15.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.6K- 56.96% |
$413K - $2.48M
|
16.3K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.7K- 5.56% |
$415K - $2.49M
|
369K
$69.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.1K- 12.99% |
$422K - $2.54M
|
148K
$27.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.4K- 6.93% |
$428K - $2.57M
|
301K
$56.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-23K- 90.1% |
$439K - $2.64M
|
2.53K
$473K
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-23.3K- 32.31% |
$444K - $2.67M
|
48.8K
$9.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23.3K- 11.6% |
$444K - $2.67M
|
177K
$33.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-24.7K- 61.36% |
$471K - $2.83M
|
15.6K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25K- 4.49% |
$478K - $2.87M
|
533K
$99.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.1K- 2.54% |
$479K - $2.88M
|
962K
$180M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25.1K- 28.39% |
$479K - $2.88M
|
63.4K
$11.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26.2K- 13.77% |
$501K - $3.01M
|
164K
$30.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-26.7K- 62.58% |
$509K - $3.06M
|
15.9K
$2.98M
|
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-26.9K- 95.06% |
$512K - $3.08M
|
1.4K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.5KClosed |
$525K - $3.16M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-28.1K- 17.63% |
$537K - $3.23M
|
131K
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-28.6K- 30.95% |
$546K - $3.28M
|
63.8K
$11.9M
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-29.7K- 16.63% |
$567K - $3.41M
|
149K
$27.9M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-31.3K- 99.12% |
$597K - $3.59M
|
277
$51.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-31.5K- 24.25% |
$601K - $3.61M
|
98.4K
$18.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-32.3K- 9.95% |
$617K - $3.71M
|
293K
$54.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-32.4K- 55.8% |
$617K - $3.71M
|
25.6K
$4.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-33.2K- 10.98% |
$633K - $3.81M
|
269K
$50.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33.9K- 28.29% |
$647K - $3.89M
|
86K
$16.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-34.7K- 5.58% |
$662K - $3.98M
|
587K
$110M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.7K- 2.76% |
$682K - $4.1M
|
1.26M
$236M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-36.7K- 30.5% |
$701K - $4.22M
|
83.7K
$15.7M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37.8K- 5.45% |
$721K - $4.34M
|
656K
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-39.3K- 0.78% |
$750K - $4.51M
|
4.97M
$929M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.8K- 4.03% |
$779K - $4.68M
|
972K
$182M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-40.8K- 58.23% |
$779K - $4.69M
|
29.3K
$5.48M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-49.1K- 98.9% |
$936K - $5.63M
|
545
$102K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-49.7K- 9.28% |
$948K - $5.7M
|
486K
$90.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-51.2K- 99.59% |
$976K - $5.87M
|
209
$39.1K
|