Apg Asset Management N.V. Oneok Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $16,819 - $18,914	-276 Reduced 0.71%	38,470 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $182,696 - $216,439	3,229 Added 9.09%	38,746 $2.39 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $41,223 - $49,856	703 Added 2.02%	35,517 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $20.6 Million - $26.2 Million	-389,946 Reduced 91.8%	34,814 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $206,113 - $271,598	4,075 Added 0.97%	424,760 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $3.86 Million - $5.34 Million	-72,480 Reduced 14.7%	420,685 $22.3 Million
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $5.56 Million - $6.87 Million	-95,009 Reduced 16.15%	493,165 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $27.1 Million - $31.6 Million	479,548 Added 441.47%	588,174 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $3.35 Million - $4 Million	67,900 Added 166.72%	108,626 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $797,268 - $900,916	-15,800 Reduced 27.95%	40,726 $1.91 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $3.96 Million - $5.45 Million	-105,692 Reduced 65.15%	56,526 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $2.19 Million - $3.62 Million	-86,701 Reduced 34.83%	162,218 $5.09 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $8.18 Million - $10.8 Million	-334,103 Reduced 57.31%	248,919 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $3.87 Million - $9.68 Million	-201,411 Reduced 25.68%	583,022 $17.2 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $2.79 Million - $14.1 Million	181,688 Added 30.14%	784,433 $17.1 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $87,409 - $440,856	-5,687 Reduced 0.93%	602,745 $37.5 Million
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $3.51 Million - $3.92 Million	-51,446 Reduced 7.8%	608,432 $41 Million
Q3 2019 Nov 08, 2019	BUY	$66.76 - $76.5 $2.31 Million - $2.64 Million	34,533 Added 5.52%	659,878 $44.6 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $1.44 Million - $1.6 Million	22,600 Added 3.75%	625,345 $37.8 Million
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $808,772 - $1.04 Million	-14,900 Reduced 2.41%	602,745 $37.5 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $2.46 Million - $3.34 Million	48,477 Added 8.52%	617,645 $29.1 Million
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $106,666 - $133,133	-1,900 Reduced 0.33%	569,168 $34 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $47.9 Million - $53.5 Million	-881,567 Reduced 60.69%	571,068 $26.4 Million
Q4 2017 Jan 24, 2018	BUY	$50.02 - $56.7 $27.8 Million - $31.5 Million	555,000 Added 61.83%	1,452,635 $64.7 Million
Q3 2017 Oct 19, 2017	BUY	$50.36 - $56.88 $45.2 Million - $51.1 Million	897,635	897,635 $49.7 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
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...

More about OKE

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