Alliancebernstein L.P. Oneok Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Oneok Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 653,572 shares of OKE stock, worth $74.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

653,572

Previous 669,153 2.33%

Holding current value

$74.1 Million

Previous $54.6 Million 9.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $1.22 Million - $1.48 Million	-15,581 Reduced 2.33%	653,572 $59.6 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $569,515 - $614,606	-7,404 Reduced 1.09%	669,153 $54.6 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $1.51 Million - $1.78 Million	-22,251 Reduced 3.18%	676,557 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $8.76 Million - $10.2 Million	142,719 Added 25.66%	698,808 $49.1 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $510,433 - $574,007	-8,376 Reduced 1.48%	556,089 $35.3 Million
Q2 2023 Aug 15, 2023	BUY	$56.58 - $67.03 $154,916 - $183,528	2,738 Added 0.49%	564,465 $34.8 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $795,862 - $962,526	-13,572 Reduced 2.36%	561,727 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $504,965 - $643,075	-9,571 Reduced 1.64%	575,299 $37.8 Million
Q3 2022 Nov 15, 2022	SELL	$50.58 - $66.65 $1.33 Million - $1.76 Million	-26,381 Reduced 4.32%	584,870 $30 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $1.99 Million - $2.75 Million	-37,404 Reduced 5.77%	611,251 $33.9 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $96,984 - $119,751	-1,657 Reduced 0.25%	648,655 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $1.29 Million - $1.5 Million	-22,783 Reduced 3.38%	650,312 $38.2 Million
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $1.47 Million - $1.76 Million	29,897 Added 4.65%	673,095 $39 Million
Q2 2021 Jul 30, 2021	BUY	$50.46 - $57.02 $1.31 Million - $1.48 Million	25,914 Added 4.2%	643,198 $35.8 Million
Q1 2021 May 06, 2021	SELL	$37.5 - $51.6 $901,987 - $1.24 Million	-24,053 Reduced 3.75%	617,284 $31.3 Million
Q4 2020 Feb 08, 2021	SELL	$25.27 - $41.75 $1.91 Million - $3.15 Million	-75,520 Reduced 10.53%	641,337 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $1.78 Million - $2.34 Million	72,595 Added 11.27%	716,857 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $745,881 - $1.87 Million	-38,848 Reduced 5.69%	644,262 $21.4 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $88,285 - $445,274	5,744 Added 0.85%	683,110 $14.9 Million
Q4 2019 Feb 18, 2020	SELL	$68.2 - $76.13 $1.6 Million - $1.78 Million	-23,430 Reduced 3.34%	677,366 $51.3 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $92,729 - $106,258	1,389 Added 0.2%	700,796 $51.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $240,674 - $267,079	3,783 Added 0.54%	699,407 $48.1 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $753,677 - $969,867	13,885 Added 2.04%	695,624 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $557,978 - $757,484	10,986 Added 1.64%	681,739 $36.8 Million
Q3 2018 Nov 08, 2018	BUY	$64.56 - $71.4 $152,748 - $168,932	2,366 Added 0.35%	670,753 $45.5 Million
Q2 2018 Aug 13, 2018	BUY	$56.14 - $70.07 $683,336 - $852,892	12,172 Added 1.85%	668,387 $46.7 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $1.66 Million - $1.85 Million	-30,480 Reduced 4.44%	656,215 $37.4 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $2.66 Million - $3.02 Million	-53,203 Reduced 7.19%	686,695 $36.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $37.3 Million - $42.1 Million	739,898	739,898 $41 Million

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

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 $50.7B
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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Alliancebernstein L.P. Oneok Inc Transaction History