Acadian Asset Management LLC Bok Financial Corp Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$83.68 - $92.45 $189,953 - $209,861	-2,270 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$69.41 - $97.79 $1.29 Million - $1.81 Million	-18,542 Reduced 89.09%	2,270 $203,000
Q4 2020 Feb 11, 2021	BUY	$51.64 - $72.8 $1.04 Million - $1.47 Million	20,140 Added 2997.02%	20,812 $1.43 Million
Q3 2020 Nov 09, 2020	SELL	$48.95 - $62.15 $1.76 Million - $2.23 Million	-35,928 Reduced 98.16%	672 $35,000
Q2 2020 Aug 12, 2020	SELL	$40.55 - $67.46 $669,399 - $1.11 Million	-16,508 Reduced 31.08%	36,600 $2.07 Million

Q1 2020 May 11, 2020	SELL	$35.4 - $87.41 $716,389 - $1.77 Million	-20,237 Reduced 27.59%	53,108 $2.26 Million
Q4 2019 Feb 06, 2020	SELL	$72.67 - $88.05 $712,820 - $863,682	-9,809 Reduced 11.8%	73,345 $6.41 Million
Q3 2019 Nov 07, 2019	SELL	$73.47 - $83.94 $468,003 - $534,697	-6,370 Reduced 7.12%	83,154 $6.58 Million
Q2 2019 Aug 08, 2019	BUY	$73.81 - $88.2 $1.84 Million - $2.2 Million	24,919 Added 38.57%	89,524 $6.76 Million
Q1 2019 May 09, 2019	BUY	$73.86 - $92.37 $1.34 Million - $1.67 Million	18,109 Added 38.95%	64,605 $5.27 Million
Q4 2018 Feb 07, 2019	BUY	$70.59 - $97.5 $1.75 Million - $2.42 Million	24,788 Added 114.19%	46,496 $3.41 Million
Q3 2018 Oct 30, 2018	BUY	$93.8 - $104.78 $1.57 Million - $1.75 Million	16,732 Added 336.25%	21,708 $2.11 Million
Q2 2018 Jul 24, 2018	BUY	$93.02 - $105.26 $462,867 - $523,773	4,976 New	4,976 $467,000

211

20.5M

51.6K

6.1K

Ticker BOKF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 67,254,400
Market Cap $6.19B
Description
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking ...

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