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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-6.23K- 2.22% |
$862K - $1.08M
|
274K
$51.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Bfsg, LLC
|
SELL
|
- |
-6.25KClosed |
$865K - $1.08M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.4K- 59.45% |
$885K - $1.11M
|
4.36K
$816K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.4K- 59.45% |
$885K - $1.11M
|
4.36K
$816K
|
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
SELL
|
- |
-6.41KClosed |
$886K - $1.11M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-6.46KClosed |
$893K - $1.12M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-6.51KClosed |
$900K - $1.13M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-6.58K- 1.88% |
$910K - $1.14M
|
343K
$64.2M
|
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-6.62K- 9.69% |
$915K - $1.15M
|
61.7K
$11.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-6.63K- 3.15% |
$918K - $1.15M
|
204K
$38.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-6.68K- 4.93% |
$925K - $1.16M
|
129K
$24.1M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.72K- 6.67% |
$930K - $1.16M
|
94K
$17.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-6.93KClosed |
$959K - $1.2M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.97KClosed |
$964K - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.99K- 52.43% |
$967K - $1.21M
|
6.34K
$1.19M
|
|
|
Jan 18, 2022
Q4 2021
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-7.01KClosed |
$970K - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.15K- 3.8% |
$989K - $1.24M
|
181K
$33.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.18K- 99.75% |
$993K - $1.24M
|
18
$3.37K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.2K- 5.16% |
$996K - $1.25M
|
132K
$24.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.25K- 5.75% |
$1M - $1.26M
|
119K
$22.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.34K- 69.95% |
$1.02M - $1.27M
|
3.15K
$590K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.37K- 4.54% |
$1.02M - $1.28M
|
155K
$29M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.64K- 25.71% |
$1.06M - $1.32M
|
22.1K
$4.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.72K- 1.72% |
$1.07M - $1.34M
|
441K
$82.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.02K- 1.3% |
$1.11M - $1.39M
|
607K
$114M
|
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-8.03K- 92.17% |
$1.11M - $1.39M
|
682
$128K
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-8.34K- 52.27% |
$1.15M - $1.45M
|
7.62K
$1.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.71KClosed |
$1.2M - $1.51M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9K- 60.79% |
$1.24M - $1.56M
|
5.8K
$1.09M
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-9.26K- 86.52% |
$1.28M - $1.6M
|
1.44K
$270K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.49K- 10.05% |
$1.31M - $1.64M
|
85K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.65K- 24.73% |
$1.34M - $1.67M
|
29.4K
$5.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-10.2KClosed |
$1.41M - $1.77M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.2K- 14.82% |
$1.41M - $1.77M
|
58.7K
$11M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10.3K- 23.73% |
$1.42M - $1.78M
|
33K
$6.18M
|
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-10.6KClosed |
$1.46M - $1.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.9K- 8.54% |
$1.51M - $1.89M
|
117K
$21.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.2K- 79.76% |
$1.55M - $1.94M
|
2.84K
$531K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-11.9KClosed |
$1.65M - $2.07M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12K- 10.27% |
$1.66M - $2.07M
|
105K
$19.6M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.2K- 7.94% |
$1.68M - $2.11M
|
141K
$26.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.2K- 9.19% |
$1.69M - $2.11M
|
120K
$22.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.3K- 41.69% |
$1.84M - $2.3M
|
18.6K
$3.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-13.8K- 39.3% |
$1.91M - $2.39M
|
21.3K
$3.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-14K- 39.4% |
$1.93M - $2.42M
|
21.5K
$4.01M
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-14.1K- 85.32% |
$1.95M - $2.45M
|
2.43K
$455K
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-14.5K- 3.33% |
$2.01M - $2.52M
|
422K
$79M
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-15KClosed |
$2.07M - $2.59M
|
0
$0
|
|
|
Nov 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 33.33% |
$2.08M - $2.6M
|
30K
$5.61M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-15K- 17.35% |
$2.08M - $2.6M
|
71.5K
$13.4M
|