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 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.14K- 4.91% |
$150K - $174K
|
22K
$4.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.15K- 23.88% |
$151K - $176K
|
3.66K
$794K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.16K- 2.41% |
$153K - $178K
|
47K
$10.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-1.16K- 34.12% |
$153K - $178K
|
2.24K
$486K
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-1.2K- 12.49% |
$158K - $184K
|
8.44K
$1.83M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-1.21K- 10.32% |
$158K - $184K
|
10.5K
$2.27M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.23K- 41.72% |
$162K - $189K
|
1.72K
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.27K- 1.14% |
$167K - $194K
|
110K
$23.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.29K- 4.11% |
$170K - $198K
|
30.2K
$6.54M
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
SELL
|
- |
-1.35K- 30.76% |
$177K - $207K
|
3.04K
$659K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.39K- 0.95% |
$183K - $213K
|
145K
$31.4M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.45K- 21.64% |
$191K - $222K
|
5.25K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.45K- 12.96% |
$191K - $222K
|
9.74K
$2.11M
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.46K- 21.47% |
$192K - $223K
|
5.34K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-1.46K- 1.49% |
$192K - $223K
|
96.6K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.61K- 1.84% |
$211K - $246K
|
85.5K
$18.5M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.75K- 3.0% |
$230K - $267K
|
56.6K
$12.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-1.8K- 6.71% |
$237K - $276K
|
25.1K
$5.43M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.89K- 1.52% |
$248K - $289K
|
122K
$26.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-1.89K- 44.45% |
$248K - $289K
|
2.36K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.95K- 2.39% |
$257K - $299K
|
79.8K
$17.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.98K- 29.6% |
$260K - $303K
|
4.71K
$1.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.99K- 5.27% |
$261K - $304K
|
35.7K
$7.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.02K- 21.14% |
$266K - $309K
|
7.54K
$1.63M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.07K- 2.69% |
$272K - $317K
|
74.9K
$16.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.15K- 2.56% |
$282K - $328K
|
81.7K
$17.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.19K- 7.61% |
$288K - $335K
|
26.6K
$5.77M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.33K- 35.42% |
$306K - $356K
|
4.24K
$919K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.33K- 1.0% |
$307K - $357K
|
230K
$49.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.39K- 15.72% |
$314K - $366K
|
12.8K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.4K- 9.35% |
$316K - $368K
|
23.3K
$5.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.48K- 3.55% |
$325K - $379K
|
67.4K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.5K- 64.05% |
$329K - $383K
|
1.4K
$304K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-2.54K- 12.42% |
$334K - $389K
|
17.9K
$3.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.62K- 2.57% |
$344K - $401K
|
99.2K
$21.5M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.69K- 1.03% |
$353K - $411K
|
257K
$55.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.87K- 0.69% |
$377K - $439K
|
412K
$89.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.9K- 1.94% |
$381K - $444K
|
147K
$31.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-2.94K- 4.59% |
$386K - $450K
|
61.1K
$13.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3K- 3.01% |
$394K - $459K
|
96.5K
$20.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.06K- 4.08% |
$403K - $469K
|
72K
$15.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.24K- 18.15% |
$426K - $496K
|
14.6K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.36K- 17.49% |
$442K - $515K
|
15.9K
$3.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.39K- 3.9% |
$445K - $518K
|
83.5K
$18.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.51K- 1.81% |
$461K - $537K
|
190K
$41.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-3.54K- 2.43% |
$465K - $541K
|
142K
$30.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.73K- 13.36% |
$490K - $571K
|
24.2K
$5.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.77K- 4.46% |
$495K - $577K
|
80.7K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.8K- 1.8% |
$499K - $581K
|
207K
$44.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.82K- 2.64% |
$501K - $584K
|
141K
$30.5M
|