Purchases and Sales Made in Q3 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 2023. 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 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.17K- 3.29% |
$111K - $137K
|
34.3K
$6.93M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.19K- 6.17% |
$114K - $141K
|
18.1K
$3.67M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.21K- 0.27% |
$116K - $143K
|
449K
$90.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.24K- 28.88% |
$119K - $147K
|
3.06K
$618K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.25K- 1.56% |
$119K - $147K
|
78.8K
$15.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.25K- 9.89% |
$119K - $147K
|
11.4K
$2.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.25K- 1.14% |
$119K - $147K
|
108K
$21.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.29K- 25.57% |
$123K - $152K
|
3.75K
$759K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.3K- 1.78% |
$124K - $154K
|
72K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.32K- 27.61% |
$126K - $156K
|
3.47K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.35K- 1.98% |
$129K - $159K
|
66.9K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.35K- 16.65% |
$129K - $159K
|
6.76K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.4K- 6.61% |
$134K - $166K
|
19.8K
$4.01M
|
|
|
Nov 06, 2023
Q3 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.41K- 15.92% |
$134K - $166K
|
7.42K
$1.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.41K- 2.05% |
$135K - $167K
|
67.4K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.48K- 10.09% |
$142K - $175K
|
13.2K
$2.67M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.5K- 21.43% |
$143K - $177K
|
5.5K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.5K- 39.22% |
$143K - $177K
|
2.33K
$470K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.54K- 2.81% |
$147K - $182K
|
53.4K
$10.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.56K- 2.77% |
$148K - $183K
|
54.5K
$11M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.56K- 25.9% |
$149K - $184K
|
4.46K
$901K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.56K- 6.12% |
$149K - $184K
|
23.9K
$4.83M
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.62K- 6.51% |
$155K - $191K
|
23.2K
$4.7M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.74K- 17.08% |
$166K - $205K
|
8.42K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.77K- 7.71% |
$169K - $208K
|
21.1K
$4.27M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.8K- 12.37% |
$172K - $212K
|
12.8K
$2.58M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.87K- 41.24% |
$179K - $221K
|
2.67K
$540K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.89K- 2.02% |
$180K - $223K
|
91.8K
$18.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.92K- 0.46% |
$183K - $226K
|
419K
$84.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.98K- 41.19% |
$189K - $234K
|
2.83K
$572K
|
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-2.15K- 16.13% |
$205K - $254K
|
11.2K
$2.26M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.17K- 3.09% |
$207K - $256K
|
68.2K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.27K- 2.12% |
$217K - $268K
|
105K
$21.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.33K- 13.71% |
$222K - $275K
|
14.7K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.34K- 72.38% |
$223K - $276K
|
892
$180K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.47K- 13.73% |
$236K - $291K
|
15.5K
$3.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.48K- 19.43% |
$236K - $292K
|
10.3K
$2.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.5K- 3.25% |
$239K - $295K
|
74.5K
$15.1M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 2.64% |
$244K - $301K
|
94.3K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 2.64% |
$244K - $301K
|
94.3K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-2.57K- 25.94% |
$246K - $304K
|
7.35K
$1.49M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.58K- 29.87% |
$246K - $304K
|
6.05K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.6K- 5.85% |
$248K - $306K
|
41.7K
$8.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-2.85K- 18.23% |
$272K - $336K
|
12.8K
$2.58M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.9K- 2.4% |
$277K - $342K
|
118K
$23.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.96K- 13.65% |
$283K - $350K
|
18.8K
$3.79M
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.18K- 46.43% |
$304K - $376K
|
3.67K
$743K
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-3.23KClosed |
$308K - $381K
|
0
$0
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.26K- 9.74% |
$311K - $384K
|
30.2K
$6.11M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.3K- 2.55% |
$315K - $389K
|
126K
$25.5M
|