Purchases and Sales Made in Q3 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-1.89K- 44.45% |
$248K - $289K
|
2.36K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.95K- 2.39% |
$257K - $299K
|
79.8K
$16.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.98K- 29.6% |
$260K - $303K
|
4.71K
$957K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.99K- 5.27% |
$261K - $304K
|
35.7K
$7.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.02K- 21.14% |
$266K - $309K
|
7.54K
$1.53M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.07K- 2.69% |
$272K - $317K
|
74.9K
$15.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.15K- 2.56% |
$282K - $328K
|
81.7K
$16.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.19K- 7.61% |
$288K - $335K
|
26.6K
$5.41M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.33K- 35.42% |
$306K - $356K
|
4.24K
$861K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.33K- 1.0% |
$307K - $357K
|
230K
$46.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.39K- 15.72% |
$314K - $366K
|
12.8K
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.4K- 9.35% |
$316K - $368K
|
23.3K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.48K- 3.55% |
$325K - $379K
|
67.4K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.5K- 64.05% |
$329K - $383K
|
1.4K
$285K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-2.54K- 12.42% |
$334K - $389K
|
17.9K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.62K- 2.57% |
$344K - $401K
|
99.2K
$20.2M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.69K- 1.03% |
$353K - $411K
|
257K
$52.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.87K- 0.69% |
$377K - $439K
|
412K
$83.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.9K- 1.94% |
$381K - $444K
|
147K
$29.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-2.94K- 4.59% |
$386K - $450K
|
61.1K
$12.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3K- 3.01% |
$394K - $459K
|
96.5K
$19.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.06K- 4.08% |
$403K - $469K
|
72K
$14.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.24K- 18.15% |
$426K - $496K
|
14.6K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.36K- 17.49% |
$442K - $515K
|
15.9K
$3.23M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.39K- 3.9% |
$445K - $518K
|
83.5K
$17M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.51K- 1.81% |
$461K - $537K
|
190K
$38.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-3.54K- 2.43% |
$465K - $541K
|
142K
$28.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.73K- 13.36% |
$490K - $571K
|
24.2K
$4.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.77K- 4.46% |
$495K - $577K
|
80.7K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.8K- 1.8% |
$499K - $581K
|
207K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.82K- 2.64% |
$501K - $584K
|
141K
$28.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.86K- 0.59% |
$507K - $591K
|
656K
$133M
|
|
|
Oct 11, 2024
Q3 2024
|
Thomasville National Bank
|
SELL
|
- |
-3.96K- 15.29% |
$521K - $607K
|
22K
$4.46M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.97K- 4.33% |
$521K - $607K
|
87.6K
$17.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.08K- 1.45% |
$536K - $624K
|
277K
$56.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.67K- 61.55% |
$613K - $714K
|
2.92K
$593K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.79K- 1.23% |
$629K - $733K
|
384K
$78M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-4.8K- 10.53% |
$631K - $734K
|
40.8K
$8.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.93K- 3.67% |
$648K - $755K
|
129K
$26.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5K- 4.5% |
$657K - $765K
|
106K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.05K- 44.72% |
$663K - $772K
|
6.24K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.27K- 16.38% |
$693K - $807K
|
26.9K
$5.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.46K- 35.86% |
$717K - $835K
|
9.76K
$1.98M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-6K- 25.06% |
$789K - $918K
|
17.9K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.05K- 2.65% |
$795K - $926K
|
222K
$45.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-6.12K- 75.0% |
$804K - $936K
|
2.04K
$414K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-6.13K- 53.53% |
$806K - $939K
|
5.32K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.24K- 2.4% |
$820K - $955K
|
253K
$51.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.54K- 23.57% |
$860K - $1M
|
21.2K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.87K- 30.43% |
$902K - $1.05M
|
15.7K
$3.19M
|