Abrdn PLC Oneok Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Oneok Inc stock. As of the latest transaction made, Abrdn PLC holds 2,149,676 shares of OKE stock, worth $215 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,149,676

Previous 1,872,162 14.82%

Holding current value

$215 Million

Previous $153 Million 28.3%

% of portfolio

0.37%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$78.62 - $95.27 $21.8 Million - $26.4 Million	277,514 Added 14.82%	2,149,676 $196 Million
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $100,226 - $108,162	1,303 Added 0.07%	1,872,162 $153 Million
Q1 2024 May 08, 2024	BUY	$67.94 - $80.17 $7.77 Million - $9.17 Million	114,322 Added 6.51%	1,870,859 $150 Million
Q4 2023 Jan 31, 2024	BUY	$61.35 - $71.14 $14.4 Million - $16.7 Million	234,914 Added 15.44%	1,756,537 $123 Million
Q3 2023 Nov 06, 2023	BUY	$60.94 - $68.53 $8.35 Million - $9.39 Million	137,033 Added 9.9%	1,521,623 $96.5 Million
Q2 2023 Jun 20, 2024	BUY	$56.58 - $67.03 $7.96 Million - $9.43 Million	140,613 Added 11.3%	1,384,590 $85.5 Million
Q2 2023 Aug 04, 2023	BUY	$56.58 - $67.03 $7.96 Million - $9.43 Million	140,613 Added 11.3%	1,384,590 $85.5 Million
Q1 2023 Jun 20, 2024	SELL	$58.64 - $70.92 $3.4 Million - $4.11 Million	-57,989 Reduced 4.45%	1,243,977 $79 Million
Q1 2023 Apr 28, 2023	SELL	$58.64 - $70.92 $3.4 Million - $4.11 Million	-57,989 Reduced 4.45%	1,243,977 $79 Million
Q4 2022 Jun 20, 2024	SELL	$52.76 - $67.19 $30 Million - $38.2 Million	-568,893 Reduced 30.41%	1,301,966 $85.5 Million
Q4 2022 Feb 09, 2023	BUY	$52.76 - $67.19 $19.2 Million - $24.5 Million	364,031 Added 38.81%	1,301,966 $85.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $27.4 Million - $36.2 Million	542,436 Added 137.15%	937,935 $48.1 Million
Q2 2022 Aug 05, 2022	BUY	$53.31 - $73.62 $9.19 Million - $12.7 Million	172,317 Added 77.21%	395,499 $22 Million
Q1 2022 May 04, 2022	SELL	$58.53 - $72.27 $1.09 Million - $1.34 Million	-18,559 Reduced 7.68%	223,182 $16.1 Million
Q4 2021 Feb 08, 2022	SELL	$56.53 - $65.87 $879,380 - $1.02 Million	-15,556 Reduced 6.05%	241,741 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $249,749 - $298,564	5,069 Added 2.01%	257,297 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $1.46 Million - $1.66 Million	29,027 Added 13.0%	252,228 $14 Million
Q1 2021 May 06, 2021	BUY	$37.5 - $51.6 $1.43 Million - $1.96 Million	38,006 Added 20.52%	223,201 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$25.27 - $41.75 $370,205 - $611,637	14,650 Added 8.59%	185,195 $7.11 Million
Q3 2020 Oct 21, 2020	SELL	$24.48 - $32.18 $348,937 - $458,693	-14,254 Reduced 7.71%	170,545 $4.43 Million
Q2 2020 Aug 10, 2020	SELL	$19.2 - $48.04 $4,896 - $12,250	-255 Reduced 0.14%	184,799 $6.14 Million
Q1 2020 May 13, 2020	BUY	$15.37 - $77.52 $58,897 - $297,056	3,832 Added 2.11%	185,054 $4.04 Million
Q4 2019 Feb 18, 2020	SELL	$68.2 - $76.13 $331,793 - $370,372	-4,865 Reduced 2.61%	181,222 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $169,503 - $194,233	-2,539 Reduced 1.35%	186,087 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $295,769 - $328,219	-4,649 Reduced 2.41%	188,626 $13 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $3.4 Million - $4.38 Million	62,702 Added 48.02%	193,275 $13.5 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $46,574 - $63,227	917 Added 0.71%	130,573 $6.96 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $3.35 Million - $3.71 Million	-51,936 Reduced 28.6%	129,656 $8.79 Million
Q2 2018 Aug 09, 2018	BUY	$56.14 - $70.07 $691,307 - $862,841	12,314 Added 7.27%	181,592 $12.7 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $1.07 Million - $1.19 Million	-19,630 Reduced 10.39%	169,278 $9.64 Million
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $1.92 Million - $2.17 Million	-38,322 Reduced 16.86%	188,908 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $11.4 Million - $12.9 Million	227,230	227,230 $12.6 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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