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 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-100K- 18.5% |
$8.92M - $13.2M
|
442K
$80M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-110K- 78.39% |
$9.83M - $14.6M
|
30.4K
$5.52M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-124K- 66.99% |
$11M - $16.3M
|
61K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-129K- 30.92% |
$11.5M - $17.1M
|
289K
$52.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-137K- 44.15% |
$12.2M - $18M
|
173K
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-138K- 92.25% |
$12.3M - $18.3M
|
11.6K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-141K- 13.23% |
$12.5M - $18.6M
|
922K
$167M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-145K- 4.7% |
$12.9M - $19.2M
|
2.95M
$534M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-152K- 4.47% |
$13.6M - $20.1M
|
3.26M
$590M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-154K- 3.85% |
$13.7M - $20.4M
|
3.85M
$698M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-159K- 19.81% |
$14.1M - $20.9M
|
642K
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-161K- 44.71% |
$14.3M - $21.2M
|
199K
$36.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-166K- 4.19% |
$14.7M - $21.9M
|
3.79M
$687M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-170K- 9.03% |
$15.1M - $22.5M
|
1.72M
$311M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-186KClosed |
$16.6M - $24.6M
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-187K- 18.45% |
$16.6M - $24.6M
|
825K
$150M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-192K- 86.07% |
$17.1M - $25.3M
|
31.1K
$5.63M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-193K- 85.36% |
$17.1M - $25.4M
|
33K
$5.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-198K- 1.78% |
$17.6M - $26.1M
|
10.9M
$1.97B
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-209K- 5.85% |
$18.6M - $27.6M
|
3.37M
$611M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-233K- 46.83% |
$20.7M - $30.7M
|
264K
$47.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-236K- 93.11% |
$21M - $31.2M
|
17.5K
$3.16M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-269K- 95.21% |
$23.9M - $35.5M
|
13.5K
$2.45M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-303K- 8.36% |
$27M - $40M
|
3.32M
$602M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-366K- 33.34% |
$32.5M - $48.3M
|
731K
$132M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-465K- 2.4% |
$41.4M - $61.4M
|
18.9M
$3.43B
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-492K- 5.28% |
$43.8M - $65M
|
8.83M
$1.6B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.91M- 19.05% |
$170M - $252M
|
8.11M
$1.47B
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3.18M- 11.2% |
$283M - $420M
|
25.2M
$4.57B
|