Purchases and Sales Made in Q3 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.9K- 13.5% |
$1.42M - $1.76M
|
95.4K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 1.88% |
$1.49M - $1.84M
|
814K
$164M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.6K- 21.33% |
$1.59M - $1.96M
|
61.3K
$12.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-16.6K- 32.52% |
$1.59M - $1.96M
|
34.5K
$6.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-16.9K- 8.52% |
$1.61M - $1.99M
|
182K
$36.5M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-18.6K- 6.88% |
$1.78M - $2.2M
|
252K
$50.6M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-19.1K- 3.44% |
$1.83M - $2.26M
|
537K
$108M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-19.7K- 42.41% |
$1.88M - $2.32M
|
26.7K
$5.37M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.8K- 61.63% |
$1.89M - $2.33M
|
12.3K
$2.47M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-19.8K- 8.07% |
$1.89M - $2.34M
|
226K
$45.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-19.9K- 9.39% |
$1.9M - $2.34M
|
192K
$38.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-20K- 12.42% |
$1.91M - $2.36M
|
141K
$28.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-20.3K- 45.17% |
$1.94M - $2.4M
|
24.7K
$4.96M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.3K- 39.02% |
$2.03M - $2.51M
|
33.2K
$6.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-21.7K- 6.56% |
$2.07M - $2.56M
|
309K
$62.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-23K- 0.24% |
$2.19M - $2.71M
|
9.59M
$1.93B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.4K- 2.39% |
$2.23M - $2.76M
|
953K
$191M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.1K- 3.82% |
$2.3M - $2.85M
|
607K
$122M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-25.9K- 21.89% |
$2.48M - $3.06M
|
92.5K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-26.5K- 60.67% |
$2.53M - $3.13M
|
17.2K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27.4K- 1.06% |
$2.61M - $3.23M
|
2.55M
$512M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29K- 15.99% |
$2.77M - $3.42M
|
152K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-29.6K- 82.0% |
$2.83M - $3.49M
|
6.5K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-29.8K- 53.64% |
$2.85M - $3.52M
|
25.8K
$5.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-33.1K- 90.6% |
$3.16M - $3.91M
|
3.44K
$690K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-34.1K- 8.07% |
$3.26M - $4.02M
|
389K
$78.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-34.8K- 3.34% |
$3.32M - $4.1M
|
1.01M
$202M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.1K- 1.32% |
$3.45M - $4.26M
|
2.71M
$544M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.3K- 5.01% |
$3.56M - $4.4M
|
707K
$142M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-38.2K- 69.59% |
$3.65M - $4.5M
|
16.7K
$3.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-38.8K- 25.48% |
$3.7M - $4.58M
|
113K
$22.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-39.9K- 28.77% |
$3.81M - $4.71M
|
98.8K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-44K- 15.31% |
$4.21M - $5.19M
|
244K
$49M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-44K- 15.31% |
$4.21M - $5.19M
|
244K
$49M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-50.2K- 82.21% |
$4.8M - $5.93M
|
10.9K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-51.1K- 13.43% |
$4.88M - $6.03M
|
329K
$66.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-53.8K- 12.83% |
$5.14M - $6.35M
|
365K
$73.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.4K- 21.01% |
$5.29M - $6.54M
|
208K
$41.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-64.4K- 85.71% |
$6.15M - $7.6M
|
10.7K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.5K- 0.27% |
$6.25M - $7.73M
|
24.4M
$4.9B
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-70.2K- 50.53% |
$6.7M - $8.28M
|
68.7K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-74.9K- 2.46% |
$7.16M - $8.84M
|
2.97M
$597M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-77.6K- 8.83% |
$7.41M - $9.15M
|
801K
$161M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-83.4K- 14.37% |
$7.97M - $9.84M
|
497K
$99.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
SELL
|
- |
-96.4K- 99.51% |
$9.21M - $11.4M
|
476
$95.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-96.9K- 77.94% |
$9.25M - $11.4M
|
27.4K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-101K- 2.96% |
$9.62M - $11.9M
|
3.3M
$664M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-101K- 13.86% |
$9.65M - $11.9M
|
628K
$126M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-108K- 25.78% |
$10.3M - $12.7M
|
310K
$62.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-138K- 30.35% |
$13.1M - $16.2M
|
316K
$63.4M
|