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
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.2K- 4.41% |
$1.34M - $1.55M
|
220K
$41.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-10.3K- 71.96% |
$1.35M - $1.58M
|
4.01K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 2.06% |
$1.45M - $1.69M
|
523K
$97.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-11.4K- 72.46% |
$1.5M - $1.75M
|
4.34K
$812K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-11.7K- 50.53% |
$1.54M - $1.79M
|
11.5K
$2.15M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-13.5K- 19.19% |
$1.77M - $2.06M
|
56.7K
$10.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-13.7K- 46.34% |
$1.79M - $2.09M
|
15.8K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.7K- 63.54% |
$1.8M - $2.09M
|
7.85K
$1.47M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.7K- 3.48% |
$1.93M - $2.25M
|
408K
$76.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.5K- 48.23% |
$2.04M - $2.37M
|
16.7K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-16.8K- 5.73% |
$2.2M - $2.56M
|
276K
$51.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 5.81% |
$2.21M - $2.58M
|
273K
$51M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17K- 31.7% |
$2.23M - $2.6M
|
36.6K
$6.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.2K- 82.83% |
$2.26M - $2.64M
|
3.57K
$668K
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-18.6K- 2.48% |
$2.45M - $2.85M
|
732K
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 0.52% |
$2.5M - $2.91M
|
3.61M
$675M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-19.9K- 77.52% |
$2.62M - $3.05M
|
5.77K
$1.08M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-21K- 93.58% |
$2.76M - $3.21M
|
1.44K
$270K
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-21.1K- 9.7% |
$2.78M - $3.23M
|
197K
$36.8M
|
|
|
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
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-22.8K- 83.49% |
$2.99M - $3.48M
|
4.5K
$842K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.3K- 17.27% |
$3.32M - $3.87M
|
121K
$22.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-25.4K- 94.02% |
$3.34M - $3.89M
|
1.62K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-25.6K- 92.21% |
$3.36M - $3.91M
|
2.16K
$404K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.4K- 69.01% |
$3.73M - $4.34M
|
12.7K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29.5K- 3.1% |
$3.87M - $4.51M
|
920K
$172M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.6K- 6.51% |
$4.28M - $4.98M
|
468K
$87.5M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.9K- 6.26% |
$4.32M - $5.04M
|
493K
$92.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-34.1K- 14.29% |
$4.48M - $5.21M
|
204K
$38.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34.7K- 31.79% |
$4.55M - $5.3M
|
74.4K
$13.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-36.4K- 13.36% |
$4.79M - $5.57M
|
236K
$44.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-38.1K- 6.82% |
$5.01M - $5.83M
|
520K
$97.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-39.5K- 3.19% |
$5.19M - $6.05M
|
1.2M
$224M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-40.5K- 3.41% |
$5.33M - $6.2M
|
1.15M
$215M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.1K- 47.34% |
$5.79M - $6.75M
|
49K
$9.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-44.9K- 16.41% |
$5.9M - $6.87M
|
229K
$42.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45.2K- 2.43% |
$5.94M - $6.92M
|
1.81M
$339M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45.9K- 82.56% |
$6.03M - $7.02M
|
9.69K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.9K- 73.51% |
$6.29M - $7.33M
|
17.3K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.9K- 37.14% |
$6.43M - $7.49M
|
82.8K
$15.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-50K- 55.56% |
$6.57M - $7.65M
|
40K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50K- 60.41% |
$6.57M - $7.65M
|
32.8K
$6.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-52.3K- 1.85% |
$6.87M - $8.01M
|
2.77M
$518M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.8K- 6.47% |
$6.94M - $8.08M
|
763K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.6K- 28.75% |
$7.05M - $8.21M
|
133K
$24.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.5K- 6.6% |
$7.17M - $8.35M
|
771K
$144M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.5K- 12.94% |
$7.55M - $8.8M
|
387K
$72.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.6K- 17.92% |
$7.84M - $9.13M
|
273K
$51.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-65.3K- 2.34% |
$8.58M - $9.99M
|
2.72M
$509M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.5K- 8.42% |
$9.39M - $10.9M
|
777K
$145M
|