Advisors Asset Management, Inc. Oneok Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 85,631 shares of OKE stock, worth $8.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

85,631

Previous 90,502 5.38%

Holding current value

$8.57 Million

Previous $7.38 Million 5.72%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.62 - $95.27 $382,958 - $464,060	-4,871 Reduced 5.38%	85,631 $7.8 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $302,680 - $326,644	-3,935 Reduced 4.17%	90,502 $7.38 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $876,426 - $1.03 Million	-12,900 Reduced 12.02%	94,437 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $766,936 - $889,321	12,501 Added 13.18%	107,337 $7.54 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $2.33 Million - $2.76 Million	-41,250 Reduced 30.31%	94,836 $5.85 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $1.66 Million - $2 Million	-28,270 Reduced 17.2%	136,086 $8.65 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $1.7 Million - $2.16 Million	-32,199 Reduced 16.38%	164,356 $10.8 Million
Q3 2022 Nov 08, 2022	SELL	$50.58 - $66.65 $2.39 Million - $3.15 Million	-47,283 Reduced 19.39%	196,555 $10.1 Million
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $1.46 Million - $2.02 Million	-27,374 Reduced 10.09%	243,838 $13.5 Million
Q1 2022 May 17, 2022	SELL	$58.53 - $72.27 $253,727 - $313,290	-4,335 Reduced 1.57%	271,212 $19.2 Million
Q4 2021 Feb 15, 2022	SELL	$56.53 - $65.87 $672,028 - $783,062	-11,888 Reduced 4.14%	275,547 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $1.78 Million - $2.13 Million	36,083 Added 14.36%	287,435 $16.7 Million
Q2 2021 Jul 30, 2021	BUY	$50.46 - $57.02 $2.52 Million - $2.84 Million	49,855 Added 24.74%	251,352 $14 Million
Q1 2021 May 07, 2021	BUY	$37.5 - $51.6 $1.79 Million - $2.46 Million	47,692 Added 31.01%	201,497 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $872,497 - $1.44 Million	34,527 Added 28.95%	153,805 $5.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $604,117 - $794,138	24,678 Added 26.09%	119,278 $3.1 Million
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $937,267 - $2.35 Million	-48,816 Reduced 34.04%	94,600 $3.14 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $997,851 - $5.03 Million	-64,922 Reduced 31.16%	143,416 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $4.28 Million - $4.78 Million	-62,805 Reduced 23.16%	208,338 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $5.31 Million - $6.09 Million	-79,605 Reduced 22.7%	271,143 $20 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $2.61 Million - $2.9 Million	-41,026 Reduced 10.47%	350,748 $24.1 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $670,792 - $863,206	-12,358 Reduced 3.06%	391,774 $27.4 Million
Q4 2018 Jan 31, 2019	BUY	$50.79 - $68.95 $3.4 Million - $4.62 Million	66,999 Added 19.87%	404,132 $21.8 Million
Q3 2018 Nov 15, 2018	BUY	$64.56 - $71.4 $5.18 Million - $5.72 Million	80,159 Added 31.19%	337,133 $22.9 Million
Q2 2018 Aug 22, 2018	BUY	$56.14 - $70.07 $7.94 Million - $9.91 Million	141,384 Added 122.32%	256,974 $17.9 Million
Q2 2018 Aug 15, 2018	SELL	$56.14 - $70.07 $5.34 Million - $6.67 Million	-95,180 Reduced 45.16%	115,590 $17.9 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $658,262 - $735,562	12,116 Added 6.1%	210,770 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $2.68 Million - $3.03 Million	53,522 Added 36.88%	198,654 $10.6 Million
Q3 2017 Nov 07, 2017	BUY	$50.36 - $56.88 $7.31 Million - $8.26 Million	145,132	145,132 $8.04 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...

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Advisors Asset Management, Inc. Oneok Inc Transaction History