Ubs Group Ag Bok Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bok Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 22,859 shares of BOKF stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,859

Previous 23,415 2.37%

Holding current value

$2.69 Million

Previous $2.15 Million 11.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.91 - $107.34 $48,877 - $59,681	-556 Reduced 2.37%	22,859 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$85.13 - $95.82 $809,245 - $910,864	9,506 Added 68.34%	23,415 $2.15 Million
Q1 2024 May 13, 2024	SELL	$79.78 - $92.0 $1.67 Million - $1.93 Million	-20,961 Reduced 60.11%	13,909 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$63.93 - $86.35 $2.01 Million - $2.71 Million	31,403 Added 905.77%	34,870 $2.99 Million
Q3 2023 Nov 09, 2023	BUY	$78.39 - $91.54 $42,252 - $49,340	539 Added 18.41%	3,467 $277,000
Q2 2023 Aug 11, 2023	SELL	$75.73 - $90.44 $634,011 - $757,163	-8,372 Reduced 74.09%	2,928 $236,000
Q1 2023 May 12, 2023	BUY	$81.54 - $105.1 $601,439 - $775,217	7,376 Added 187.97%	11,300 $953,000
Q4 2022 Feb 08, 2023	SELL	$90.95 - $110.19 $1.35 Million - $1.63 Million	-14,822 Reduced 79.07%	3,924 $407,000
Q3 2022 Nov 10, 2022	SELL	$71.55 - $94.99 $67,543 - $89,670	-944 Reduced 4.79%	18,746 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$74.51 - $93.25 $88,443 - $110,687	1,187 Added 6.42%	19,690 $1.49 Million
Q1 2022 May 16, 2022	BUY	$93.95 - $116.31 $858,796 - $1.06 Million	9,141 Added 97.64%	18,503 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$90.89 - $109.56 $1.6 Million - $1.93 Million	-17,617 Reduced 65.3%	9,362 $988,000
Q3 2021 Nov 15, 2021	SELL	$78.32 - $91.93 $2.64 Million - $3.1 Million	-33,708 Reduced 55.54%	26,979 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$83.68 - $92.45 $2.24 Million - $2.47 Million	26,763 Added 78.89%	60,687 $5.26 Million
Q1 2021 May 12, 2021	SELL	$69.41 - $97.79 $106,405 - $149,912	-1,533 Reduced 4.32%	33,924 $3.03 Million
Q4 2020 Feb 11, 2021	BUY	$51.64 - $72.8 $258,768 - $364,800	5,011 Added 16.46%	35,457 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$48.95 - $62.15 $604,140 - $767,055	12,342 Added 68.17%	30,446 $1.57 Million
Q2 2020 Jul 31, 2020	BUY	$40.55 - $67.46 $611,412 - $1.02 Million	15,078 Added 498.28%	18,104 $1.02 Million
Q1 2020 May 01, 2020	SELL	$35.4 - $87.41 $439,526 - $1.09 Million	-12,416 Reduced 80.4%	3,026 $129,000
Q4 2019 Feb 14, 2020	SELL	$72.67 - $88.05 $189,523 - $229,634	-2,608 Reduced 14.45%	15,442 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$73.47 - $83.94 $615,531 - $703,249	8,378 Added 86.62%	18,050 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$73.81 - $88.2 $745,259 - $890,555	-10,097 Reduced 51.07%	9,672 $730,000
Q1 2019 May 14, 2019	BUY	$73.86 - $92.37 $619,094 - $774,245	8,382 Added 73.61%	19,769 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$70.59 - $97.5 $749,454 - $1.04 Million	10,617 Added 1378.83%	11,387 $835,000
Q3 2018 Nov 14, 2018	SELL	$93.8 - $104.78 $2,251 - $2,514	-24 Reduced 3.02%	770 $75,000
Q2 2018 Aug 14, 2018	SELL	$93.02 - $105.26 $827,226 - $936,077	-8,893 Reduced 91.8%	794 $75,000
Q1 2018 May 15, 2018	BUY	$90.63 - $100.99 $209,264 - $233,185	2,309 Added 31.3%	9,687 $959,000
Q4 2017 Feb 14, 2018	BUY	$82.54 - $93.49 $299,702 - $339,462	3,631 Added 96.9%	7,378 $681,000
Q3 2017 Nov 14, 2017	BUY	$77.3 - $89.08 $102,963 - $118,654	1,332 Added 55.16%	3,747 $334,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,255 Reduced 34.2%	2,415 $203,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,670	3,670 $288,000

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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