Bank Of New York Mellon Corp Bok Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$81.54 - $105.1 $17.2 Million - $22.2 Million	210,832 New	210,832 $17.8 Billion
Q4 2022 Feb 14, 2023	BUY	$90.95 - $110.19 $18.8 Million - $22.8 Million	206,683 New	206,683 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.55 - $94.99 $2,218 - $2,944	31 Added 0.01%	266,485 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$74.51 - $93.25 $105,580 - $132,135	-1,417 Reduced 0.53%	266,454 $20.1 Million
Q1 2022 May 11, 2022	BUY	$93.95 - $116.31 $219,561 - $271,816	2,337 Added 0.88%	267,871 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$90.89 - $109.56 $421,911 - $508,577	-4,642 Reduced 1.72%	265,534 $28 Million
Q3 2021 Nov 12, 2021	SELL	$78.32 - $91.93 $1.1 Million - $1.29 Million	-14,084 Reduced 4.95%	270,176 $24.2 Million
Q2 2021 Aug 11, 2021	SELL	$83.68 - $92.45 $784,081 - $866,256	-9,370 Reduced 3.19%	284,260 $24.6 Million
Q1 2021 May 13, 2021	SELL	$69.41 - $97.79 $2.96 Million - $4.16 Million	-42,589 Reduced 12.67%	293,630 $26.2 Million
Q4 2020 Feb 09, 2021	BUY	$51.64 - $72.8 $5.13 Million - $7.23 Million	99,361 Added 41.95%	336,219 $23 Million
Q3 2020 Nov 12, 2020	SELL	$48.95 - $62.15 $939,399 - $1.19 Million	-19,191 Reduced 7.5%	236,858 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$40.55 - $67.46 $357,488 - $594,727	-8,816 Reduced 3.33%	256,049 $14.5 Million
Q1 2020 May 06, 2020	SELL	$35.4 - $87.41 $878,734 - $2.17 Million	-24,823 Reduced 8.57%	264,865 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$72.67 - $88.05 $5.56 Million - $6.73 Million	76,458 Added 35.86%	289,688 $25.3 Million
Q3 2019 Nov 07, 2019	SELL	$73.47 - $83.94 $4,481 - $5,120	-61 Reduced 0.03%	213,230 $16.9 Million
Q2 2019 Aug 12, 2019	SELL	$73.81 - $88.2 $10,259 - $12,259	-139 Reduced 0.07%	213,291 $16.1 Million
Q1 2019 May 14, 2019	SELL	$73.86 - $92.37 $1.09 Million - $1.36 Million	-14,745 Reduced 6.46%	213,430 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$70.59 - $97.5 $3.35 Million - $4.63 Million	47,455 Added 26.26%	228,175 $16.7 Million
Q3 2018 Nov 09, 2018	BUY	$93.8 - $104.78 $209,455 - $233,973	2,233 Added 1.25%	180,720 $0
Q2 2018 Aug 06, 2018	SELL	$93.02 - $105.26 $19,069 - $21,578	-205 Reduced 0.11%	178,487 $16.8 Million
Q1 2018 May 15, 2018	BUY	$90.63 - $100.99 $268,355 - $299,031	2,961 Added 1.68%	178,692 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$82.54 - $93.49 $14.5 Million - $16.4 Million	175,731	175,731 $16.2 Million

Others Institutions Holding BOKF

# of Institutions

242

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

George Kaiser Family Foundation

3.36M
Shares

$395 Million
53.73% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$286 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$267 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

1.86M
Shares

$219 Million
2.18% of portfolio
Black Rock Inc. New York, NY

1.23M
Shares

$145 Million
0.0% of portfolio

View Full List

About BOK FINANCIAL CORP

Ticker BOKF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 67,254,400
Market Cap $7.9B
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 ...

More about BOKF

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