Cibc Private Wealth Group, LLC Oneok Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Oneok Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,252,391 shares of OKE stock, worth $247 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,252,391

Previous 1,996,053 12.84%

Holding current value

$247 Million

Previous $163 Million 26.08%

% of portfolio

0.38%

Previous 0.32%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $20.2 Million - $24.4 Million	256,338 Added 12.84%	2,252,391 $205 Million
Q2 2024 Aug 09, 2024	SELL	$76.92 - $83.01 $2.02 Million - $2.18 Million	-26,219 Reduced 1.3%	1,996,053 $163 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $3.86 Million - $4.56 Million	-56,869 Reduced 2.74%	2,022,272 $162 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $23.3 Million - $27 Million	-379,177 Reduced 15.42%	2,079,141 $146 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $53.1 Million - $59.7 Million	870,627 Added 54.84%	2,458,318 $156 Million
Q2 2023 Nov 21, 2023	SELL	$56.58 - $67.03 $49.2 Million - $58.3 Million	-869,347 Reduced 35.36%	1,588,971 $98.1 Million
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $4.13 Million - $4.9 Million	73,081 Added 4.83%	1,587,691 $98 Million
Q1 2023 Nov 21, 2023	SELL	$58.64 - $70.92 $55.3 Million - $66.9 Million	-943,708 Reduced 38.39%	1,514,610 $96.2 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $150,235 - $181,697	2,562 Added 0.17%	1,514,610 $96.2 Million
Q4 2022 Jun 01, 2023	SELL	$52.76 - $67.19 $220,009 - $280,182	-4,170 Reduced 0.28%	1,510,440 $99.2 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $79.7 Million - $101 Million	-1,510,440 Reduced 49.97%	1,512,048 $99.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $65.8 Million - $83.8 Million	1,246,512 Added 70.19%	3,022,488 $199 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $15.2 Million - $20.1 Million	301,340 Added 20.43%	1,775,976 $91 Million
Q2 2022 Aug 03, 2022	BUY	$53.31 - $73.62 $16.8 Million - $23.2 Million	314,710 Added 27.13%	1,474,636 $81.8 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $6.89 Million - $8.5 Million	117,652 Added 11.29%	1,159,926 $81.9 Million
Q4 2021 Feb 08, 2022	BUY	$56.53 - $65.87 $410,125 - $477,886	7,255 Added 0.7%	1,042,274 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $10.4 Million - $12.5 Million	-211,945 Reduced 17.0%	1,035,019 $60 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $17.9 Million - $20.2 Million	-354,516 Reduced 22.14%	1,246,964 $69.4 Million
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $15.4 Million - $21.2 Million	411,532 Added 34.58%	1,601,480 $81.1 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $11 Million - $18.1 Million	-434,104 Reduced 26.73%	1,189,948 $45.7 Million
Q3 2020 Nov 03, 2020	BUY	$24.48 - $32.18 $39.8 Million - $52.3 Million	1,624,052 New	1,624,052 $42.2 Million
Q3 2020 Oct 29, 2020	SELL	$24.48 - $32.18 $53.4 Million - $70.2 Million	-2,180,202 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $1.88 Million - $4.69 Million	-97,668 Reduced 4.29%	2,180,202 $72.4 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $20.6 Million - $104 Million	1,339,870 Added 142.84%	2,277,870 $49.7 Million
Q4 2019 Jan 30, 2020	SELL	$68.2 - $76.13 $1.19 Million - $1.33 Million	-17,419 Reduced 1.82%	938,000 $71 Million
Q3 2019 Oct 16, 2019	BUY	$66.76 - $76.5 $1.58 Million - $1.81 Million	23,644 Added 2.54%	955,419 $70.4 Million
Q2 2019 Jul 31, 2019	SELL	$63.62 - $70.6 $21.5 Million - $23.8 Million	-337,226 Reduced 26.57%	931,775 $64.1 Million
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $1.49 Million - $1.92 Million	27,423 Added 2.21%	1,269,001 $88.6 Million
Q4 2018 Feb 05, 2019	BUY	$50.79 - $68.95 $3.62 Million - $4.91 Million	71,185 Added 6.08%	1,241,578 $67 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $312,986 - $346,147	4,848 Added 0.42%	1,170,393 $79.3 Million
Q2 2018 Aug 02, 2018	SELL	$56.14 - $70.07 $9.05 Million - $11.3 Million	-161,228 Reduced 12.15%	1,165,545 $81.4 Million
Q1 2018 May 17, 2018	SELL	$54.33 - $60.71 $159,132 - $177,819	-2,929 Reduced 0.22%	1,326,773 $75.5 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $56.7 $12.2 Million - $13.8 Million	243,123 Added 22.38%	1,329,702 $71.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $54.7 Million - $61.8 Million	1,086,579	1,086,579 $60.2 Million

Others Institutions Holding OKE

# of Institutions

1,605

Shares Held

403M

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 $49.1B
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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Cibc Private Wealth Group, LLC Oneok Inc Transaction History