Allworth Financial LP Oneok Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Oneok Inc stock. As of the latest transaction made, Allworth Financial LP holds 10,535 shares of OKE stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,535

Previous 14,059 25.07%

Holding current value

$1.16 Million

Previous $1.15 Million 16.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$78.62 - $95.27 $277,056 - $335,731	-3,524 Reduced 25.07%	10,535 $959,000
Q2 2024 Jul 23, 2024	BUY	$76.92 - $83.01 $485,211 - $523,627	6,308 Added 81.38%	14,059 $1.15 Million
Q1 2024 Apr 25, 2024	BUY	$67.94 - $80.17 $85,400 - $100,773	1,257 Added 19.36%	7,751 $621,000
Q4 2023 Jan 24, 2024	SELL	$61.35 - $71.14 $2,454 - $2,845	-40 Reduced 0.61%	6,494 $456,000
Q3 2023 Oct 31, 2023	BUY	$60.94 - $68.53 $200,919 - $225,943	3,297 Added 101.85%	6,534 $414,000
Q2 2023 Jul 18, 2023	BUY	$56.58 - $67.03 $67,160 - $79,564	1,187 Added 57.9%	3,237 $199,000
Q1 2023 Apr 18, 2023	BUY	$58.64 - $70.92 $1,759 - $2,127	30 Added 1.49%	2,050 $130,000
Q4 2022 Jan 13, 2023	BUY	$52.76 - $67.19 $1,952 - $2,486	37 Added 1.87%	2,020 $0
Q3 2022 Oct 18, 2022	SELL	$50.58 - $66.65 $7,081 - $9,331	-140 Reduced 6.59%	1,983 $102,000
Q2 2022 Jul 13, 2022	BUY	$53.31 - $73.62 $18,072 - $24,957	339 Added 19.0%	2,123 $118,000
Q1 2022 Apr 22, 2022	BUY	$58.53 - $72.27 $13,930 - $17,200	238 Added 15.39%	1,784 $126,000
Q4 2021 Jan 21, 2022	BUY	$56.53 - $65.87 $11,362 - $13,239	201 Added 14.94%	1,546 $91,000
Q3 2021 Nov 02, 2021	BUY	$49.27 - $58.9 $16,406 - $19,613	333 Added 32.91%	1,345 $78,000
Q4 2020 Jan 26, 2021	SELL	$25.27 - $41.75 $8,945 - $14,779	-354 Reduced 25.92%	1,012 $39,000
Q3 2020 Nov 03, 2020	BUY	$24.48 - $32.18 $244 - $321	10 Added 0.74%	1,366 $35,000
Q2 2020 Jul 24, 2020	BUY	$19.2 - $48.04 $17,107 - $42,803	891 Added 191.61%	1,356 $45,000
Q4 2019 Jan 16, 2020	BUY	$68.2 - $76.13 $9,548 - $10,658	140 Added 43.08%	465 $35,000
Q3 2019 Oct 09, 2019	BUY	$66.76 - $76.5 $18,759 - $21,496	281 Added 638.64%	325 $24,000
Q2 2018 Aug 08, 2018	BUY	$56.14 - $70.07 $2,470 - $3,083	44 New	44 $3,000

Others Institutions Holding OKE

# of Institutions

1,605

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 $49.1B
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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Allworth Financial LP Oneok Inc Transaction History