Cerity Partners LLC Oneok Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Oneok Inc stock. As of the latest transaction made, Cerity Partners LLC holds 154,250 shares of OKE stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,250

Previous 126,945 21.51%

Holding current value

$15.8 Million

Previous $10.4 Million 35.77%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $2.15 Million - $2.6 Million	27,305 Added 21.51%	154,250 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $586,284 - $632,702	-7,622 Reduced 5.66%	126,945 $10.4 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $691,493 - $815,970	10,178 Added 8.18%	134,567 $10.8 Million
Q4 2023 Jan 26, 2024	BUY	$61.35 - $71.14 $2.76 Million - $3.2 Million	45,039 Added 56.76%	124,389 $8.73 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $3.08 Million - $3.47 Million	50,613 Added 176.12%	79,350 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $440,927 - $522,364	7,793 Added 37.21%	28,737 $1.77 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $122,557 - $148,222	2,090 Added 11.09%	20,944 $1.33 Million
Q4 2022 Feb 15, 2023	BUY	$52.76 - $67.19 $50,122 - $63,830	950 Added 5.31%	18,854 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $463,009 - $610,114	9,154 Added 104.62%	17,904 $917,000
Q2 2022 Aug 10, 2022	BUY	$53.31 - $73.62 $202,418 - $279,535	3,797 Added 76.66%	8,750 $486,000
Q1 2022 Apr 25, 2022	BUY	$58.53 - $72.27 $23,294 - $28,763	398 Added 8.74%	4,953 $349,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $257,494 - $300,037	4,555 New	4,555 $270,000
Q3 2021 Oct 25, 2021	SELL	$49.27 - $58.9 $205,554 - $245,730	-4,172 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $1,009 - $1,140	-20 Reduced 0.48%	4,172 $232,000
Q1 2021 Aug 11, 2021	BUY	$37.5 - $51.6 $157,200 - $216,307	4,192 New	4,192 $212,000
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $241,687 - $332,562	-6,445 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $162,865 - $269,078	6,445 New	6,445 $247,000
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $156,402 - $205,598	-6,389 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $122,668 - $306,927	6,389 New	6,389 $212,000
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $67,904 - $342,483	-4,418 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $91,047 - $101,633	-1,335 Reduced 23.21%	4,418 $334,000
Q3 2019 Oct 30, 2019	SELL	$66.76 - $76.5 $107,216 - $122,859	-1,606 Reduced 21.82%	5,753 $424,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $225,023 - $249,712	3,537 Added 92.54%	7,359 $507,000
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $4,288 - $5,518	79 Added 2.11%	3,822 $267,000
Q4 2018 Feb 06, 2019	BUY	$50.79 - $68.95 $1,422 - $1,930	28 Added 0.75%	3,743 $202,000
Q3 2018 Nov 15, 2018	BUY	$64.56 - $71.4 $6,520 - $7,211	101 Added 2.79%	3,715 $252,000
Q2 2018 Aug 15, 2018	BUY	$56.14 - $70.07 $202,889 - $253,232	3,614 New	3,614 $252,000

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 $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...

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Cerity Partners LLC Oneok Inc Transaction History