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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.86K- 0.59% |
$507K - $591K
|
656K
$142M
|
|
|
Oct 11, 2024
Q3 2024
|
Thomasville National Bank
|
SELL
|
- |
-3.96K- 15.29% |
$521K - $607K
|
22K
$4.76M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.97K- 4.33% |
$521K - $607K
|
87.6K
$19M
|
|
|
Nov 07, 2024
Q3 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.08K- 1.45% |
$536K - $624K
|
277K
$60.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.67K- 61.55% |
$613K - $714K
|
2.92K
$632K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.79K- 1.23% |
$629K - $733K
|
384K
$83.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-4.8K- 10.53% |
$631K - $734K
|
40.8K
$8.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.93K- 3.67% |
$648K - $755K
|
129K
$28.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5K- 4.5% |
$657K - $765K
|
106K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.05K- 44.72% |
$663K - $772K
|
6.24K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.27K- 16.38% |
$693K - $807K
|
26.9K
$5.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.46K- 35.86% |
$717K - $835K
|
9.76K
$2.12M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-6K- 25.06% |
$789K - $918K
|
17.9K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.05K- 2.65% |
$795K - $926K
|
222K
$48.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-6.12K- 75.0% |
$804K - $936K
|
2.04K
$442K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-6.13K- 53.53% |
$806K - $939K
|
5.32K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.24K- 2.4% |
$820K - $955K
|
253K
$54.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.54K- 23.57% |
$860K - $1M
|
21.2K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.87K- 30.43% |
$902K - $1.05M
|
15.7K
$3.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.09K- 6.8% |
$932K - $1.09M
|
97.2K
$21.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.1K- 0.07% |
$933K - $1.09M
|
9.63M
$2.09B
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.87K- 26.66% |
$1.03M - $1.2M
|
21.6K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8K- 98.7% |
$1.05M - $1.22M
|
105
$22.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.3K- 5.05% |
$1.09M - $1.27M
|
156K
$33.8M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.7K- 2.34% |
$1.14M - $1.33M
|
363K
$78.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.18K- 13.36% |
$1.21M - $1.4M
|
59.5K
$12.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.36K- 11.18% |
$1.23M - $1.43M
|
74.4K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.46K- 12.93% |
$1.24M - $1.45M
|
63.7K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.1K- 30.35% |
$1.32M - $1.54M
|
23.1K
$5.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 4.41% |
$1.34M - $1.55M
|
220K
$47.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-10.3K- 71.96% |
$1.35M - $1.58M
|
4.01K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 2.06% |
$1.45M - $1.69M
|
523K
$113M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-11.4K- 72.46% |
$1.5M - $1.75M
|
4.34K
$940K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-11.7K- 50.53% |
$1.54M - $1.79M
|
11.5K
$2.49M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-13.5K- 19.19% |
$1.77M - $2.06M
|
56.7K
$12.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-13.7K- 46.34% |
$1.79M - $2.09M
|
15.8K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.7K- 63.54% |
$1.8M - $2.09M
|
7.85K
$1.7M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.7K- 3.48% |
$1.93M - $2.25M
|
408K
$88.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.5K- 48.23% |
$2.04M - $2.37M
|
16.7K
$3.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-16.8K- 5.73% |
$2.2M - $2.56M
|
276K
$59.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 5.81% |
$2.21M - $2.58M
|
273K
$59.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17K- 31.7% |
$2.23M - $2.6M
|
36.6K
$7.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.2K- 82.83% |
$2.26M - $2.64M
|
3.57K
$774K
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-18.6K- 2.48% |
$2.45M - $2.85M
|
732K
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 0.52% |
$2.5M - $2.91M
|
3.61M
$782M
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 0.52% |
$2.5M - $2.91M
|
3.61M
$782M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-19.9K- 77.52% |
$2.62M - $3.05M
|
5.77K
$1.25M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-21K- 93.58% |
$2.76M - $3.21M
|
1.44K
$313K
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-21.1K- 9.7% |
$2.78M - $3.23M
|
197K
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-21.2K- 86.48% |
$2.79M - $3.24M
|
3.32K
$719K
|