Purchases and Sales Made in Q2 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 2022. 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 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.7K- 4.45% |
$1.81M - $2.51M
|
380K
$74.8M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-17.7K- 26.98% |
$1.81M - $2.51M
|
48K
$9.43M
|
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-18.5KClosed |
$1.88M - $2.62M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-19K- 66.39% |
$1.94M - $2.7M
|
9.64K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.2K- 3.37% |
$1.96M - $2.72M
|
550K
$108M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.7K- 33.95% |
$2.01M - $2.79M
|
38.3K
$7.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.3K- 34.91% |
$2.07M - $2.88M
|
37.8K
$7.43M
|
|
|
Aug 04, 2022
Q2 2022
|
Asio Capital, LLC
|
SELL
|
- |
-20.5KClosed |
$2.09M - $2.91M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-21.7K- 30.34% |
$2.22M - $3.08M
|
49.8K
$9.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.7K- 64.15% |
$2.32M - $3.22M
|
12.7K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.6K- 3.3% |
$2.41M - $3.35M
|
693K
$136M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-24.1K- 84.78% |
$2.46M - $3.42M
|
4.33K
$851K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-24.1K- 41.43% |
$2.47M - $3.42M
|
34.1K
$6.71M
|
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-24.3K- 52.7% |
$2.48M - $3.44M
|
21.8K
$4.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-25.9K- 50.31% |
$2.64M - $3.67M
|
25.5K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.6K- 18.56% |
$2.71M - $3.77M
|
117K
$22.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.7K- 5.43% |
$2.73M - $3.79M
|
465K
$91.4M
|
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-27.1KClosed |
$2.77M - $3.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.2K- 8.66% |
$2.78M - $3.86M
|
287K
$56.4M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.2K- 8.66% |
$2.78M - $3.86M
|
287K
$56.4M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-27.2K- 18.28% |
$2.78M - $3.86M
|
122K
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.2K- 3.25% |
$2.78M - $3.86M
|
810K
$159M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-27.8K- 67.75% |
$2.83M - $3.94M
|
13.2K
$2.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.8K- 4.72% |
$2.94M - $4.09M
|
581K
$114M
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-29KClosed |
$2.96M - $4.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-29.3K- 16.67% |
$2.99M - $4.16M
|
147K
$28.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-29.4K- 25.67% |
$3M - $4.17M
|
85.1K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-29.7K- 34.86% |
$3.03M - $4.21M
|
55.5K
$10.9M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-29.9K- 21.94% |
$3.05M - $4.24M
|
106K
$20.9M
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-30.2K- 14.46% |
$3.08M - $4.29M
|
179K
$35.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-30.8K- 23.56% |
$3.14M - $4.36M
|
99.9K
$19.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
SELL
|
- |
-33.1K- 27.34% |
$3.38M - $4.7M
|
88K
$17.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-33.1K- 65.68% |
$3.38M - $4.7M
|
17.3K
$3.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Salzhauer Michael
|
SELL
|
- |
-33.5K- 83.35% |
$3.42M - $4.75M
|
6.69K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.6K- 3.21% |
$3.43M - $4.77M
|
1.01M
$199M
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-35K- 23.36% |
$3.57M - $4.96M
|
115K
$22.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37KClosed |
$3.78M - $5.25M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38K- 36.5% |
$3.88M - $5.39M
|
66.1K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-39.7K- 75.73% |
$4.05M - $5.63M
|
12.7K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-39.7K- 2.97% |
$4.05M - $5.63M
|
1.3M
$255M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.6K- 57.85% |
$4.15M - $5.76M
|
29.6K
$5.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-41.2K- 11.49% |
$4.2M - $5.84M
|
317K
$62.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-41.3K- 78.14% |
$4.21M - $5.85M
|
11.5K
$2.27M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-41.6K- 63.19% |
$4.25M - $5.9M
|
24.2K
$4.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-41.8K- 13.78% |
$4.27M - $5.93M
|
262K
$51.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42.6K- 10.04% |
$4.35M - $6.05M
|
382K
$75.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-44.9KClosed |
$4.59M - $6.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.6K- 6.55% |
$4.65M - $6.46M
|
650K
$128M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-45.6KClosed |
$4.66M - $6.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-46K- 1.35% |
$4.7M - $6.53M
|
3.37M
$663M
|