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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-51.2K- 99.59% |
$976K - $5.87M
|
209
$40K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-55.6K- 4.42% |
$1.06M - $6.38M
|
1.2M
$230M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-55.6K- 7.21% |
$1.06M - $6.38M
|
716K
$137M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-55.7K- 4.58% |
$1.06M - $6.39M
|
1.16M
$222M
|
|
|
Nov 14, 2022
Q3 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-58.7K- 16.06% |
$1.12M - $6.73M
|
306K
$58.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-59.3K- 0.87% |
$1.13M - $6.8M
|
6.76M
$1.29B
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-62.3K- 16.29% |
$1.19M - $7.14M
|
320K
$61.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-63.8K- 85.51% |
$1.22M - $7.32M
|
10.8K
$2.07M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-74.1K- 11.25% |
$1.41M - $8.5M
|
584K
$112M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-77.2K- 24.3% |
$1.47M - $8.86M
|
240K
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-77.9K- 14.15% |
$1.49M - $8.94M
|
473K
$90.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-89.3K- 7.08% |
$1.7M - $10.2M
|
1.17M
$224M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-92.1K- 39.8% |
$1.76M - $10.6M
|
139K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-104K- 66.66% |
$1.99M - $11.9M
|
52.1K
$9.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-107K- 76.85% |
$2.05M - $12.3M
|
32.4K
$6.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-111K- 98.62% |
$2.12M - $12.7M
|
1.55K
$298K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-121K- 7.7% |
$2.31M - $13.9M
|
1.45M
$278M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-122K- 58.44% |
$2.33M - $14M
|
86.7K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-123K- 4.65% |
$2.34M - $14.1M
|
2.51M
$481M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-124K- 91.91% |
$2.36M - $14.2M
|
10.9K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-126K- 26.54% |
$2.41M - $14.5M
|
349K
$66.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-126K- 15.23% |
$2.41M - $14.5M
|
703K
$135M
|
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-127K- 88.22% |
$2.42M - $14.6M
|
17K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-139K- 86.13% |
$2.65M - $15.9M
|
22.3K
$4.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-142K- 1.3% |
$2.71M - $16.3M
|
10.8M
$2.07B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-149K- 4.24% |
$2.85M - $17.1M
|
3.37M
$645M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-149K- 4.24% |
$2.85M - $17.1M
|
3.37M
$645M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-165K- 95.0% |
$3.15M - $19M
|
8.7K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-168K- 98.8% |
$3.2M - $19.2M
|
2.04K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-176K- 63.49% |
$3.36M - $20.2M
|
101K
$19.4M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-179K- 18.41% |
$3.41M - $20.5M
|
792K
$152M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-182K- 27.95% |
$3.47M - $20.9M
|
469K
$89.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-186K- 97.99% |
$3.54M - $21.3M
|
3.8K
$728K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-190K- 4.48% |
$3.62M - $21.8M
|
4.05M
$776M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-190K- 22.62% |
$3.62M - $21.8M
|
650K
$124M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-195K- 70.09% |
$3.71M - $22.3M
|
83.1K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-195K- 70.09% |
$3.71M - $22.3M
|
83.1K
$15.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-196K- 5.19% |
$3.73M - $22.4M
|
3.57M
$684M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-202K- 63.98% |
$3.86M - $23.2M
|
114K
$21.8M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-210K- 80.5% |
$4.01M - $24.1M
|
51K
$9.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-237K- 35.37% |
$4.53M - $27.3M
|
434K
$83.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-240K- 7.23% |
$4.58M - $27.6M
|
3.08M
$590M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-250K- 7.12% |
$4.77M - $28.7M
|
3.26M
$624M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-274K- 13.95% |
$5.22M - $31.4M
|
1.69M
$323M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-278K- 52.83% |
$5.31M - $31.9M
|
248K
$47.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-280K- 19.08% |
$5.34M - $32.1M
|
1.19M
$227M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-317K- 1.07% |
$6.05M - $36.4M
|
29.4M
$5.63B
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-328K- 8.73% |
$6.25M - $37.6M
|
3.42M
$655M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-366K- 45.05% |
$6.99M - $42M
|
447K
$85.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-368K- 93.67% |
$7.02M - $42.3M
|
24.9K
$4.76M
|