Allianz Asset Management Gmb H Oneok Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Oneok Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 190,548 shares of OKE stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,548

Previous 601,641 68.33%

Holding current value

$15.5 Million

Previous $42.2 Million 63.84%

% of portfolio

0.02%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $27.9 Million - $33 Million	-411,093 Reduced 68.33%	190,548 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$61.35 - $71.14 $1.51 Million - $1.75 Million	24,546 Added 4.25%	601,641 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $1 Million - $1.13 Million	16,417 Added 2.93%	577,095 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $3.26 Million - $3.86 Million	-57,599 Reduced 9.32%	560,678 $34.6 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $8.62 Million - $10.4 Million	146,942 Added 31.18%	618,277 $39.3 Million

Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $1.87 Million - $2.38 Million	-35,405 Reduced 6.99%	471,335 $31 Million
Q3 2022 Nov 08, 2022	SELL	$50.58 - $66.65 $14.6 Million - $19.3 Million	-289,172 Reduced 36.33%	506,740 $26 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $13.9 Million - $19.1 Million	-259,860 Reduced 24.61%	795,912 $44.2 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $14.2 Million - $17.5 Million	242,824 Added 29.87%	1,055,772 $74.6 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $18.3 Million - $21.3 Million	-323,768 Reduced 28.48%	812,948 $47.8 Million
Q3 2021 Nov 10, 2021	SELL	$49.27 - $58.9 $1.91 Million - $2.28 Million	-38,712 Reduced 3.29%	1,136,716 $65.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $5.63 Million - $6.36 Million	-111,605 Reduced 8.67%	1,175,428 $65.4 Million
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $20.2 Million - $27.8 Million	-539,036 Reduced 29.52%	1,287,033 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $4.52 Million - $7.46 Million	178,729 Added 10.85%	1,826,069 $70.1 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $92,558 - $121,672	3,781 Added 0.23%	1,647,340 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $11.9 Million - $29.8 Million	-620,338 Reduced 27.4%	1,643,559 $54.6 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $2.11 Million - $10.7 Million	137,516 Added 6.47%	2,263,897 $49.4 Million
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $24.9 Million - $27.8 Million	365,169 Added 20.73%	2,126,381 $161 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $3.52 Million - $4.03 Million	-52,731 Reduced 2.91%	1,761,212 $130 Million
Q2 2019 Aug 08, 2019	SELL	$63.62 - $70.6 $5.48 Million - $6.09 Million	-86,205 Reduced 4.54%	1,813,943 $125 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $41.2 Million - $53 Million	758,844 Added 66.49%	1,900,148 $133 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $9.02 Million - $12.2 Million	177,520 Added 18.42%	1,141,304 $61.6 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $2.86 Million - $3.17 Million	-44,374 Reduced 4.4%	963,784 $65.3 Million
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $4.49 Million - $5.61 Million	-80,047 Reduced 7.36%	1,008,158 $70.4 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $6.36 Million - $7.11 Million	117,149 Added 12.06%	1,088,205 $61.9 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $1.13 Million - $1.28 Million	-22,663 Reduced 2.28%	971,056 $51.9 Million
Q3 2017 Apr 17, 2019	SELL	$50.36 - $56.88 $52,928 - $59,780	-1,051 Reduced 0.11%	993,719 $55.1 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $3.66 Million - $4.13 Million	72,649 Added 7.88%	994,770 $55.1 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-520 Reduced 0.06%	922,121 $47.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	413,643 Added 81.27%	922,641 $47.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	246,938 Added 94.23%	508,998 $28.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-95,093 Reduced 26.63%	262,060 $15 Million
Q3 2016 Apr 17, 2019	BUY	N/A	357,153	357,153 $18.3 Million

Others Institutions Holding OKE

# of Institutions

1,483

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.4B
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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Allianz Asset Management Gmb H Oneok Inc Transaction History