State Street Corp Bok Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bok Financial Corp stock. As of the latest transaction made, State Street Corp holds 822,398 shares of BOKF stock, worth $96.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822,398

Previous 858,120 4.16%

Holding current value

$96.7 Million

Previous $78.6 Million 9.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.91 - $107.34 $3.14 Million - $3.83 Million	-35,722 Reduced 4.16%	822,398 $86 Million
Q2 2024 Aug 14, 2024	BUY	$85.13 - $95.82 $2.86 Million - $3.22 Million	33,553 Added 4.07%	858,120 $78.6 Million
Q1 2024 May 15, 2024	SELL	$79.78 - $92.0 $14.4 Million - $16.6 Million	-180,580 Reduced 17.97%	824,567 $75.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.93 - $86.35 $13 Million - $17.6 Million	203,338 Added 25.36%	1,005,147 $86.1 Million
Q3 2023 Nov 14, 2023	SELL	$78.39 - $91.54 $7.26 Million - $8.47 Million	-92,582 Reduced 10.35%	801,809 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.73 - $90.44 $1.56 Million - $1.87 Million	20,636 Added 2.36%	894,391 $72.2 Million
Q1 2023 May 15, 2023	BUY	$81.54 - $105.1 $7.73 Million - $9.97 Million	94,861 Added 12.18%	873,755 $73.8 Million
Q4 2022 Feb 14, 2023	SELL	$90.95 - $110.19 $16 Million - $19.4 Million	-175,918 Reduced 18.42%	778,894 $80.8 Million
Q3 2022 Nov 15, 2022	SELL	$71.55 - $94.99 $970,146 - $1.29 Million	-13,559 Reduced 1.4%	954,812 $84.8 Million
Q2 2022 Aug 15, 2022	SELL	$74.51 - $93.25 $19.6 Million - $24.5 Million	-263,254 Reduced 21.37%	968,371 $73.2 Million
Q1 2022 May 16, 2022	BUY	$93.95 - $116.31 $31.3 Million - $38.7 Million	332,904 Added 37.04%	1,231,625 $116 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $109.56 $5.54 Million - $6.67 Million	-60,921 Reduced 6.35%	898,721 $94.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.32 - $91.93 $25.6 Million - $30 Million	-326,336 Reduced 25.38%	959,642 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$83.68 - $92.45 $16.6 Million - $18.4 Million	198,731 Added 18.28%	1,285,978 $111 Million
Q1 2021 May 17, 2021	BUY	$69.41 - $97.79 $23.4 Million - $33 Million	337,216 Added 44.96%	1,087,247 $97.1 Million
Q4 2020 Feb 16, 2021	BUY	$51.64 - $72.8 $4.33 Million - $6.11 Million	83,876 Added 12.59%	750,031 $51.4 Million
Q3 2020 Nov 10, 2020	SELL	$48.95 - $62.15 $4.88 Million - $6.2 Million	-99,735 Reduced 13.02%	666,155 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.55 - $67.46 $6.38 Million - $10.6 Million	157,227 Added 25.83%	765,890 $43.2 Million
Q1 2020 May 11, 2020	BUY	$35.4 - $87.41 $21.5 Million - $53.2 Million	608,663 New	608,663 $25.9 Million

Others Institutions Holding BOKF

# of Institutions

242

Shares Held

20M

Call Options Held

27.8K

Put Options Held

7.1K

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 ...

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State Street Corp Bok Financial Corp Transaction History