Purchases and Sales Made in Q4 2021 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.75K- 14.24% |
$381K - $477K
|
16.6K
$3.35M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.78K- 12.69% |
$384K - $481K
|
19.1K
$3.86M
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-2.84K- 2.17% |
$392K - $491K
|
128K
$25.9M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.87K- 4.16% |
$397K - $497K
|
66.1K
$13.4M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.97K- 6.7% |
$411K - $515K
|
41.4K
$8.37M
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.02K- 24.56% |
$418K - $523K
|
9.27K
$1.87M
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.14KClosed |
$435K - $545K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.15KClosed |
$435K - $545K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.19KClosed |
$441K - $552K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.25KClosed |
$450K - $563K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.32K- 57.89% |
$459K - $575K
|
2.42K
$488K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.4K- 4.24% |
$470K - $589K
|
76.8K
$15.5M
|
|
Jan 26, 2022
Q4 2021
|
Trust CO Of Virginia
|
SELL
|
- |
-3.47KClosed |
$481K - $602K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-3.72K- 2.96% |
$515K - $645K
|
122K
$24.7M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.77KClosed |
$522K - $654K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-3.79KClosed |
$525K - $657K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.89KClosed |
$539K - $674K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.98K- 1.96% |
$550K - $689K
|
198K
$40.1M
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.06K- 10.49% |
$561K - $703K
|
34.6K
$6.99M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.07K- 29.6% |
$563K - $705K
|
9.69K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-4.09KClosed |
$566K - $709K
|
0
$0
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-4.11KClosed |
$569K - $712K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.21K- 5.12% |
$583K - $730K
|
78K
$15.8M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.23K- 5.62% |
$585K - $733K
|
71K
$14.4M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.28K- 0.44% |
$591K - $741K
|
968K
$196M
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.3K- 39.16% |
$595K - $745K
|
6.68K
$1.35M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.35K- 4.42% |
$602K - $754K
|
94K
$19M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.43K- 1.66% |
$613K - $768K
|
263K
$53.2M
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4.52K- 6.64% |
$626K - $784K
|
63.6K
$12.9M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.58KClosed |
$634K - $793K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-4.61KClosed |
$638K - $799K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.84K- 57.28% |
$669K - $838K
|
3.61K
$729K
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.91K- 3.07% |
$679K - $850K
|
155K
$31.3M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.91K- 3.07% |
$679K - $850K
|
155K
$31.3M
|
|
Feb 14, 2022
Q4 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-5K- 4.24% |
$692K - $866K
|
113K
$22.8M
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 5.07% |
$692K - $866K
|
93.7K
$18.9M
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-5.01K- 86.26% |
$692K - $867K
|
797
$161K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.05K- 3.94% |
$698K - $874K
|
123K
$24.9M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.09K- 6.09% |
$704K - $882K
|
78.4K
$15.9M
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-5.09K- 49.54% |
$705K - $883K
|
5.19K
$1.05M
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.12KClosed |
$708K - $886K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-5.3K- 2.37% |
$733K - $918K
|
218K
$44.2M
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.3KClosed |
$733K - $918K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-5.35K- 42.0% |
$740K - $927K
|
7.39K
$1.49M
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.41K- 95.16% |
$748K - $937K
|
275
$55.6K
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-5.43K- 2.62% |
$751K - $940K
|
201K
$40.7M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.45K- 5.87% |
$754K - $944K
|
87.3K
$17.7M
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-5.52KClosed |
$764K - $957K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.63K- 28.35% |
$778K - $975K
|
14.2K
$2.87M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.83K- 23.15% |
$806K - $1.01M
|
19.3K
$3.91M
|