Ameriprise Financial Inc Oneok Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Oneok Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 911,825 shares of OKE stock, worth $91.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

911,825

Previous 981,270 7.08%

Holding current value

$91.3 Million

Previous $80 Million 3.83%

% 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 $5.46 Million - $6.62 Million	-69,445 Reduced 7.08%	911,825 $83.1 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $52,536 - $56,695	-683 Reduced 0.07%	981,270 $80 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $790,549 - $932,858	-11,636 Reduced 1.17%	981,953 $78.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $7.99 Million - $9.26 Million	130,225 Added 15.08%	993,589 $69.8 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $8.91 Million - $10 Million	146,282 Added 20.4%	863,364 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $3.8 Million - $4.5 Million	67,123 Added 10.33%	717,082 $44.3 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $5.13 Million - $6.21 Million	-87,549 Reduced 11.87%	649,959 $41.3 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $5.46 Million - $6.95 Million	103,393 Added 16.31%	737,508 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $3.51 Million - $4.63 Million	69,412 Added 12.29%	634,115 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $4.51 Million - $6.23 Million	84,626 Added 17.63%	564,703 $31.1 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $2.95 Million - $3.64 Million	-50,376 Reduced 9.5%	480,077 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $3.74 Million - $4.36 Million	66,141 Added 14.24%	530,453 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $1.67 Million - $2 Million	-33,898 Reduced 6.8%	464,312 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $225,051 - $254,309	4,460 Added 0.9%	498,210 $27.7 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $5.52 Million - $7.59 Million	147,176 Added 42.47%	493,750 $25 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $604,812 - $999,244	23,934 Added 7.42%	346,574 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $112,583 - $147,995	-4,599 Reduced 1.41%	322,640 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $1.88 Million - $4.71 Million	-98,051 Reduced 23.06%	327,239 $10.9 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $517,231 - $2.61 Million	33,652 Added 8.59%	425,290 $9.27 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $229,765 - $256,481	3,369 Added 0.87%	391,638 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $263,702 - $302,175	-3,950 Reduced 1.01%	388,269 $28.6 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $6.14 Million - $6.82 Million	-96,557 Reduced 19.75%	392,219 $27 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $3.63 Million - $4.67 Million	-66,810 Reduced 12.03%	488,776 $34.1 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $6.8 Million - $9.23 Million	133,896 Added 31.75%	555,586 $30 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $2.12 Million - $2.35 Million	32,856 Added 8.45%	421,690 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $6.98 Million - $8.71 Million	124,296 Added 46.99%	388,834 $27.2 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $20.5 Million - $22.9 Million	-377,913 Reduced 58.82%	264,538 $15.1 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $56.7 $5.42 Million - $6.15 Million	108,450 Added 20.31%	642,451 $34.3 Million
Q3 2017 Nov 07, 2017	BUY	$50.36 - $56.88 $26.9 Million - $30.4 Million	534,001	534,001 $29.6 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...

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Ameriprise Financial Inc Oneok Inc Transaction History