Banque Cantonale Vaudoise Oneok Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Oneok Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 49,543 shares of OKE stock, worth $4.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,543

Previous 51,621 4.03%

Holding current value

$4.63 Million

Previous $4.14 Million 2.37%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$76.92 - $83.01 $159,839 - $172,494	-2,078 Reduced 4.03%	49,543 $4.04 Million
Q1 2024 Apr 10, 2024	SELL	$67.94 - $80.17 $482,102 - $568,886	-7,096 Reduced 12.09%	51,621 $4.14 Million
Q4 2023 Feb 07, 2024	BUY	$61.35 - $71.14 $2.03 Million - $2.35 Million	33,036 Added 128.64%	58,717 $4.12 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $291,658 - $327,984	4,786 Added 22.91%	25,681 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$56.58 - $67.03 $1.06 Million - $1.26 Million	-18,767 Reduced 47.32%	20,895 $1.29 Million
Q1 2023 Apr 20, 2023	SELL	$58.64 - $70.92 $1.13 Million - $1.36 Million	-19,195 Reduced 32.61%	39,662 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $2.34 Million - $2.97 Million	44,263 Added 303.3%	58,857 $3.87 Million
Q3 2022 Oct 17, 2022	BUY	$50.58 - $66.65 $16,033 - $21,128	317 Added 2.22%	14,594 $748,000
Q2 2022 Aug 02, 2022	BUY	$53.31 - $73.62 $414,591 - $572,542	7,777 Added 119.65%	14,277 $792,000
Q1 2022 May 09, 2022	SELL	$58.53 - $72.27 $766,743 - $946,737	-13,100 Reduced 66.84%	6,500 $459,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $655,748 - $764,092	11,600 Added 145.0%	19,600 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $126,150 - $142,550	-2,500 Reduced 23.81%	8,000 $445,000
Q3 2020 Oct 30, 2020	SELL	$24.48 - $32.18 $68,544 - $90,104	-2,800 Reduced 21.05%	10,500 $272,000
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $29,940 - $151,008	-1,948 Reduced 12.78%	13,300 $291,000
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $1.04 Million - $1.16 Million	15,248 New	15,248 $1.15 Million

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.7B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Oneok Inc Transaction History