Bahl & Gaynor Inc Oneok Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Oneok Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 973,059 shares of OKE stock, worth $97.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

973,059

Previous 514,954 88.96%

Holding current value

$97.4 Million

Previous $42 Million 111.14%

% of portfolio

0.46%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $36 Million - $43.6 Million	458,105 Added 88.96%	973,059 $88.7 Million
Q2 2024 Aug 07, 2024	BUY	$76.92 - $83.01 $38.6 Million - $41.6 Million	501,216 Added 3648.39%	514,954 $42 Million
Q1 2024 May 10, 2024	BUY	$67.94 - $80.17 $59,447 - $70,148	875 Added 6.8%	13,738 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$61.35 - $71.14 $1,901 - $2,205	-31 Reduced 0.24%	12,863 $903,000
Q3 2023 Nov 03, 2023	SELL	$60.94 - $68.53 $4,326 - $4,865	-71 Reduced 0.55%	12,894 $817,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $1,697 - $2,010	-30 Reduced 0.23%	12,965 $800,000
Q1 2023 May 03, 2023	BUY	$58.64 - $70.92 $159,794 - $193,257	2,725 Added 26.53%	12,995 $825,000
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $104,201 - $132,700	1,975 Added 23.81%	10,270 $674,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $67,018 - $88,311	1,325 Added 19.01%	8,295 $425,000
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $7.22 Million - $8.91 Million	-123,337 Reduced 94.65%	6,970 $492,000
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $3,617 - $4,215	-64 Reduced 0.05%	130,307 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $246,350 - $294,500	5,000 Added 3.99%	130,371 $7.56 Million
Q2 2021 Aug 06, 2021	BUY	$50.46 - $57.02 $3,935 - $4,447	78 Added 0.06%	125,371 $6.98 Million
Q1 2021 May 11, 2021	SELL	$37.5 - $51.6 $2.34 Million - $3.22 Million	-62,318 Reduced 33.22%	125,293 $6.35 Million
Q4 2020 Feb 02, 2021	SELL	$25.27 - $41.75 $46,572 - $76,945	-1,843 Reduced 0.97%	187,611 $7.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $1,933 - $2,542	-79 Reduced 0.04%	189,454 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $1.17 Million - $2.93 Million	-60,964 Reduced 24.34%	189,533 $6.3 Million
Q1 2020 May 26, 2020	BUY	$15.37 - $77.52 $3.85 Million - $19.4 Million	250,497 New	250,497 $5.46 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $11.6 Million - $58.5 Million	-754,395 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $304,513 - $339,920	-4,465 Reduced 0.59%	754,395 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $5.85 Million - $6.71 Million	87,675 Added 13.06%	758,860 $55.9 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $9.66 Million - $10.7 Million	151,892 Added 29.25%	671,185 $46.2 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $25 Million - $32.2 Million	461,407 Added 797.1%	519,293 $36.3 Million
Q4 2018 Feb 12, 2019	SELL	$50.79 - $68.95 $59,424 - $80,671	-1,170 Reduced 1.98%	57,886 $3.12 Million
Q3 2018 Nov 09, 2018	SELL	$64.56 - $71.4 $27,438 - $30,345	-425 Reduced 0.71%	59,056 $4 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $56,140 - $70,070	1,000 Added 1.71%	59,481 $4.15 Million
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $433,825 - $484,769	7,985 Added 15.81%	58,481 $3.33 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $1.56 Million - $1.77 Million	31,195 Added 161.62%	50,496 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $971,998 - $1.1 Million	19,301	19,301 $1.07 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...

More about OKE

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