Charles Schwab Investment Management Inc Oneok Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Oneok Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 17,480,774 shares of OKE stock, worth $1.75 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,480,774

Previous 16,818,920 3.94%

Holding current value

$1.75 Billion

Previous $1.37 Billion 16.13%

% of portfolio

0.31%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $52 Million - $63.1 Million	661,854 Added 3.94%	17,480,774 $1.59 Billion
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $17.8 Million - $19.2 Million	230,879 Added 1.39%	16,818,920 $1.37 Billion
Q1 2024 May 08, 2024	BUY	$67.94 - $80.17 $284 Million - $335 Million	4,179,316 Added 33.68%	16,588,041 $1.33 Billion
Q4 2023 Feb 06, 2024	BUY	$61.35 - $71.14 $132 Million - $153 Million	2,153,295 Added 21.0%	12,408,725 $871 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $54.2 Million - $60.9 Million	889,110 Added 9.49%	10,255,430 $651 Million
Q2 2023 Aug 09, 2023	BUY	$56.58 - $67.03 $23.8 Million - $28.2 Million	420,612 Added 4.7%	9,366,320 $578 Million
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $29.1 Million - $35.2 Million	-495,822 Reduced 5.25%	8,945,708 $568 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $49.4 Million - $62.9 Million	936,550 Added 11.01%	9,441,530 $620 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $37.8 Million - $49.8 Million	746,986 Added 9.63%	8,504,980 $436 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $25 Million - $34.5 Million	469,172 Added 6.44%	7,757,994 $431 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $30.9 Million - $38.1 Million	527,138 Added 7.8%	7,288,822 $515 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $13.9 Million - $16.2 Million	246,454 Added 3.78%	6,761,684 $397 Million
Q3 2021 Nov 16, 2021	BUY	$49.27 - $58.9 $25.5 Million - $30.5 Million	518,264 Added 8.64%	6,515,230 $378 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $31.1 Million - $35.1 Million	616,082 Added 11.45%	5,996,966 $334 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $40 Million - $55.1 Million	-1,067,746 Reduced 16.56%	5,380,884 $273 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $16.2 Million - $26.8 Million	641,346 Added 11.04%	6,448,630 $247 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $13.1 Million - $17.2 Million	535,699 Added 10.16%	5,807,284 $151 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $34.4 Million - $86.1 Million	1,792,621 Added 51.53%	5,271,585 $175 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $3.17 Million - $16 Million	206,346 Added 6.31%	3,478,964 $75.9 Million
Q4 2019 Feb 07, 2020	BUY	$68.2 - $76.13 $5.27 Million - $5.88 Million	77,252 Added 2.42%	3,272,618 $248 Million
Q3 2019 Nov 08, 2019	BUY	$66.76 - $76.5 $5.91 Million - $6.77 Million	88,489 Added 2.85%	3,195,366 $235 Million
Q2 2019 Aug 09, 2019	BUY	$63.62 - $70.6 $8.71 Million - $9.66 Million	136,866 Added 4.61%	3,106,877 $214 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $8.05 Million - $10.4 Million	148,370 Added 5.26%	2,970,011 $207 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $8.31 Million - $11.3 Million	163,622 Added 6.16%	2,821,641 $152 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $7.79 Million - $8.61 Million	120,629 Added 4.75%	2,658,019 $180 Million
Q2 2018 Aug 08, 2018	BUY	$56.14 - $70.07 $4.62 Million - $5.76 Million	82,208 Added 3.35%	2,537,390 $177 Million
Q1 2018 May 07, 2018	BUY	$54.33 - $60.71 $28.3 Million - $31.6 Million	521,305 Added 26.96%	2,455,182 $140 Million
Q4 2017 Jan 17, 2018	BUY	$50.02 - $56.7 $5.57 Million - $6.31 Million	111,332 Added 6.11%	1,933,877 $103 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $91.8 Million - $104 Million	1,822,545	1,822,545 $101 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...

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Charles Schwab Investment Management Inc Oneok Inc Transaction History