Purchases and Sales Made in Q4 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q4 2023. 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 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.8K- 9.17% |
$160K - $238K
|
17.8K
$3.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.85K- 25.35% |
$165K - $244K
|
5.45K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.88K- 33.81% |
$167K - $248K
|
3.68K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.88K- 2.0% |
$167K - $248K
|
92.4K
$18.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.89K- 6.64% |
$168K - $250K
|
26.6K
$5.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.9K- 49.35% |
$169K - $251K
|
1.95K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.93K- 3.41% |
$171K - $254K
|
54.5K
$11M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.96K- 2.05% |
$174K - $258K
|
93.5K
$18.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.01K- 1.33% |
$179K - $266K
|
149K
$30.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.3K- 9.31% |
$205K - $304K
|
22.4K
$4.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.31K- 2.68% |
$206K - $305K
|
83.9K
$17M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-2.36K- 14.12% |
$210K - $311K
|
14.3K
$2.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.41K- 4.52% |
$215K - $319K
|
51K
$10.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-2.46K- 39.06% |
$219K - $325K
|
3.84K
$776K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.46K- 48.73% |
$219K - $325K
|
2.59K
$524K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.5K- 4.59% |
$223K - $330K
|
52K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-2.56K- 11.01% |
$228K - $338K
|
20.7K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.56K- 22.34% |
$228K - $338K
|
8.92K
$1.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.62K- 2.94% |
$233K - $346K
|
86.6K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.63K- 21.42% |
$234K - $347K
|
9.65K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.67K- 22.72% |
$238K - $353K
|
9.1K
$1.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.72K- 9.26% |
$242K - $359K
|
26.6K
$5.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.8K- 4.1% |
$249K - $370K
|
65.4K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.82K- 10.16% |
$251K - $373K
|
25K
$5.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.96K- 53.41% |
$263K - $390K
|
2.58K
$521K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.98K- 3.33% |
$265K - $394K
|
86.6K
$17.5M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.01K- 8.58% |
$268K - $398K
|
32.1K
$6.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.13K- 59.7% |
$279K - $414K
|
2.12K
$428K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.22K- 11.76% |
$286K - $424K
|
24.1K
$4.88M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.26K- 9.38% |
$290K - $430K
|
31.5K
$6.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.28K- 54.45% |
$292K - $434K
|
2.75K
$555K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.5K- 1.89% |
$311K - $462K
|
181K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-3.51K- 47.42% |
$312K - $463K
|
3.89K
$786K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.54K- 2.61% |
$315K - $468K
|
132K
$26.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.6K- 1.14% |
$320K - $475K
|
312K
$63.1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.62K- 1.49% |
$322K - $477K
|
238K
$48.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-3.66K- 18.08% |
$326K - $483K
|
16.6K
$3.35M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.68K- 0.37% |
$327K - $486K
|
990K
$200M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.7K- 3.14% |
$329K - $488K
|
114K
$23.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.77K- 5.6% |
$336K - $498K
|
63.6K
$12.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-3.78K- 14.52% |
$336K - $498K
|
22.2K
$4.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3.78K- 31.64% |
$337K - $499K
|
8.18K
$1.65M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.01K- 40.81% |
$356K - $529K
|
5.81K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.09K- 3.98% |
$364K - $539K
|
98.5K
$19.9M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.19K- 4.56% |
$373K - $553K
|
87.6K
$17.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.25K- 6.18% |
$378K - $560K
|
64.5K
$13M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.48K- 8.77% |
$399K - $592K
|
46.7K
$9.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.49K- 41.7% |
$399K - $592K
|
6.27K
$1.27M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.67K- 2.16% |
$415K - $616K
|
212K
$42.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-4.99K- 14.45% |
$444K - $659K
|
29.5K
$5.97M
|