Purchases and Sales Made in Q3 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.6% |
$65.7K - $76.5K
|
18.7K
$4.06M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-503- 0.6% |
$66.1K - $77K
|
83.5K
$18.1M
|
|
Nov 12, 2024
Q3 2024
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-505- 0.67% |
$66.4K - $77.3K
|
75.3K
$16.3M
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-518- 16.66% |
$68.1K - $79.3K
|
2.59K
$562K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-525- 1.1% |
$69K - $80.4K
|
47.1K
$10.2M
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-531- 0.59% |
$69.8K - $81.3K
|
89.5K
$19.4M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-535- 15.92% |
$70.3K - $81.9K
|
2.83K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-546- 2.19% |
$71.8K - $83.6K
|
24.4K
$5.29M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-560- 2.23% |
$73.6K - $85.7K
|
24.5K
$5.32M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-565- 7.8% |
$74.3K - $86.5K
|
6.68K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-569- 1.05% |
$74.8K - $87.1K
|
53.8K
$11.7M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-591- 2.03% |
$77.7K - $90.5K
|
28.6K
$6.19M
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-596- 15.34% |
$78.3K - $91.2K
|
3.29K
$713K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-600- 7.88% |
$78.9K - $91.8K
|
7.01K
$1.52M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-612- 15.91% |
$80.4K - $93.7K
|
3.24K
$701K
|
|
Oct 21, 2024
Q3 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-627- 10.14% |
$82.4K - $96K
|
5.56K
$1.2M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-633- 16.14% |
$83.2K - $96.9K
|
3.29K
$713K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-647- 15.35% |
$85K - $99K
|
3.57K
$773K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-660- 6.06% |
$86.7K - $101K
|
10.2K
$2.22M
|
|
May 29, 2025
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-685- 13.73% |
$90K - $105K
|
4.3K
$933K
|
|
May 30, 2025
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-685- 13.73% |
$90K - $105K
|
4.3K
$933K
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-687- 9.07% |
$90.3K - $105K
|
6.89K
$1.49M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.62% |
$92K - $107K
|
112K
$24.3M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-728- 1.21% |
$95.7K - $111K
|
59.2K
$12.8M
|
|
Nov 01, 2024
Q3 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-739- 6.08% |
$97.1K - $113K
|
11.4K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-743- 4.45% |
$97.6K - $114K
|
16K
$3.46M
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-760- 11.32% |
$99.9K - $116K
|
5.95K
$1.29M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-790- 0.98% |
$104K - $121K
|
79.6K
$17.3M
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-800- 3.28% |
$105K - $122K
|
23.6K
$5.11M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-802- 5.95% |
$105K - $123K
|
12.7K
$2.75M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-803- 2.06% |
$106K - $123K
|
38.1K
$8.26M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-814- 3.71% |
$107K - $125K
|
21.1K
$4.58M
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-817- 7.9% |
$107K - $125K
|
9.52K
$2.06M
|
|
Oct 28, 2024
Q3 2024
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-830- 2.14% |
$109K - $127K
|
38K
$8.24M
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-842- 7.36% |
$111K - $129K
|
10.6K
$2.3M
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-849- 3.15% |
$112K - $130K
|
26.1K
$5.66M
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-921- 15.32% |
$121K - $141K
|
5.09K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-931- 12.23% |
$122K - $142K
|
6.68K
$1.45M
|
|
Nov 05, 2024
Q3 2024
|
Strategic Equity Management
|
SELL
|
- |
-932- 36.45% |
$122K - $143K
|
1.63K
$352K
|
|
Oct 31, 2024
Q3 2024
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-938- 24.09% |
$123K - $144K
|
2.96K
$641K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-953- 2.94% |
$125K - $146K
|
31.4K
$6.81M
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-965- 2.4% |
$127K - $148K
|
39.3K
$8.52M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-987- 40.94% |
$130K - $151K
|
1.42K
$309K
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-1.01K- 92.71% |
$132K - $154K
|
79
$17.1K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.01K- 5.25% |
$132K - $154K
|
18.1K
$3.93M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.01K- 1.25% |
$133K - $155K
|
80K
$17.3M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.02K- 8.26% |
$134K - $156K
|
11.3K
$2.45M
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.04K- 1.95% |
$137K - $159K
|
52.2K
$11.3M
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.07K- 5.98% |
$141K - $164K
|
16.8K
$3.65M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.13K- 1.33% |
$148K - $172K
|
83.2K
$18M
|