BOKF, NA – CME Group Inc. Transaction History
BOKF, NA portfolio value:
$6.48M
portfolio value
BOKF, NA quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.16% | -3.69K shares | -1.76M | $177.13 | 36.61K |
| Q2 2022 | share | Decrease | -2.85% | -1.18K shares | -1.61M | $204.7 | 40.30K |
| Q1 2022 | share | Increase | +3.04% | 1.22K shares | 670K | $237.86 | 41.48K |
| Q4 2021 | share | Increase | +4.22% | 1.63K shares | 1.72M | $228.66 | 40.26K |
| Q3 2021 | share | Decrease | -3.60% | -1.44K shares | -713K | $193.38 | 38.63K |
| Q1 2021 | share | Decrease | -1.87% | -765 shares | 749K | $202.43 | 40.07K |
| Q4 2020 | share | Decrease | -13.12% | -6.16K shares | -430K | $179.68 | 40.83K |
| Q3 2020 | share | Decrease | -23.50% | -14.43K shares | -2.12M | $162.09 | 47.00K |
| Q2 2020 | share | Decrease | -1.61% | -1.00K shares | -811K | $156.68 | 61.44K |
| Q1 2020 | share | Increase | +25.12% | 12.53K shares | 779K | $165.94 | 62.44K |
| Q4 2019 | share | Increase | +6.71% | 3.13K shares | 133K | $191.83 | 49.90K |
| Q3 2019 | share | Decrease | -13.72% | -7.43K shares | -637K | $198.78 | 46.77K |
| Q2 2019 | share | Increase | +5.06% | 2.60K shares | 2.03M | $181.94 | 54.20K |
| Q1 2019 | share | Decrease | -12.25% | -7.20K shares | -2.57M | $153.69 | 51.59K |
| Q4 2018 | share | Decrease | -4.38% | -2.69K shares | 595K | $174.91 | 58.80K |
| Q3 2018 | share | Increase | +1.91% | 1.15K shares | 576K | $156.19 | 61.49K |
| Q2 2018 | share | Decrease | -5.82% | -3.73K shares | -471K | $149.81 | 60.34K |
| Q1 2018 | share | Increase | +3.23% | 2.00K shares | 1.29M | $147.22 | 64.07K |
| Q4 2017 | share | Decrease | -1.06% | -665 shares | 553K | $132.39 | 62.06K |
| Q3 2017 | share | Decrease | -7.72% | -5.25K shares | -3K | $119.59 | 62.73K |
| Q2 2017 | share | Decrease | -1.56% | -1.08K shares | 310K | $109.81 | 67.98K |
| Q1 2017 | share | Decrease | -1.61% | -1.13K shares | 108K | $103.59 | 69.06K |
| Q4 2016 | share | Increase | +1.20% | 829 shares | 847K | $100.05 | 70.19K |
| Q3 2016 | share | Increase | +8.71% | 5.55K shares | 1.03M | $87.77 | 69.36K |
| Q2 2016 | share | Increase | +6.78% | 4.04K shares | 475K | $81.33 | 63.80K |
| Q1 2016 | share | Decrease | -0.07% | -40 shares | 322K | $79.7 | 59.76K |