Bank Of New York Mellon Corp Oneok Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $275 Million - $351 Million	5,221,396 New	5,221,396 $343 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $2.46 Million - $3.24 Million	48,603 Added 0.76%	6,462,364 $331 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $6.7 Million - $9.25 Million	-125,637 Reduced 1.92%	6,413,761 $356 Million
Q1 2022 May 11, 2022	BUY	$58.53 - $72.27 $17.7 Million - $21.8 Million	302,211 Added 4.85%	6,539,398 $462 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $38.7 Million - $45.1 Million	-685,094 Reduced 9.9%	6,237,187 $366 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $13.3 Million - $15.9 Million	-270,709 Reduced 3.76%	6,922,281 $401 Million
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $101 Million - $114 Million	-1,998,973 Reduced 21.75%	7,192,990 $400 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $4.74 Million - $6.52 Million	126,360 Added 1.39%	9,191,963 $466 Million
Q4 2020 Feb 09, 2021	SELL	$25.27 - $41.75 $225,433 - $372,451	-8,921 Reduced 0.1%	9,065,603 $348 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $14.2 Million - $18.7 Million	580,497 Added 6.83%	9,074,524 $236 Million
Q2 2020 Aug 12, 2020	BUY	$19.2 - $48.04 $26.6 Million - $66.6 Million	1,386,911 Added 19.51%	8,494,027 $282 Million
Q1 2020 May 06, 2020	BUY	$15.37 - $77.52 $20.7 Million - $104 Million	1,344,145 Added 23.32%	7,107,116 $155 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $7.94 Million - $8.86 Million	-116,367 Reduced 1.98%	5,762,971 $436 Million
Q3 2019 Nov 07, 2019	SELL	$66.76 - $76.5 $5.55 Million - $6.36 Million	-83,078 Reduced 1.39%	5,879,338 $433 Million
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $84.1 Million - $93.3 Million	-1,322,140 Reduced 18.15%	5,962,416 $410 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $43.9 Million - $56.4 Million	808,012 Added 12.48%	7,284,556 $509 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $9.08 Million - $12.3 Million	-178,811 Reduced 2.69%	6,476,544 $349 Million
Q3 2018 Nov 09, 2018	BUY	$64.56 - $71.4 $2.03 Million - $2.24 Million	31,370 Added 0.47%	6,655,355 $0
Q2 2018 Aug 06, 2018	SELL	$56.14 - $70.07 $1.3 Million - $1.62 Million	-23,081 Reduced 0.35%	6,623,985 $463 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $41.6 Million - $46.5 Million	-765,939 Reduced 10.33%	6,647,066 $378 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $371 Million - $420 Million	7,413,005	7,413,005 $396 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account