Enterprise Financial Services Corp Oneok Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $1,384 - $1,494	18 Added 0.63%	2,873 $234,000
Q4 2023 Feb 09, 2024	BUY	$61.35 - $71.14 $175,154 - $203,104	2,855 New	2,855 $200,000
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $80,999 - $96,831	-1,644 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $4,289 - $4,846	85 Added 5.45%	1,644 $92,000
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $2,956 - $4,884	117 Added 8.11%	1,559 $60,000
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $6,487 - $8,527	265 Added 22.51%	1,442 $37,000
Q2 2020 Aug 04, 2020	BUY	$19.2 - $48.04 $2,246 - $5,620	117 Added 11.04%	1,177 $39,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $6,224 - $31,395	-405 Reduced 27.65%	1,060 $23,000
Q4 2019 Jan 28, 2020	SELL	$68.2 - $76.13 $2,114 - $2,360	-31 Reduced 2.07%	1,465 $111,000
Q3 2019 Oct 31, 2019	BUY	$66.76 - $76.5 $2,937 - $3,366	44 Added 3.03%	1,496 $110,000
Q2 2019 Jul 30, 2019	SELL	$63.62 - $70.6 $6,616 - $7,342	-104 Reduced 6.68%	1,452 $100,000
Q1 2019 Apr 26, 2019	SELL	$54.28 - $69.85 $2,334 - $3,003	-43 Reduced 2.69%	1,556 $109,000
Q4 2018 Jan 25, 2019	BUY	$50.79 - $68.95 $13,916 - $18,892	274 Added 20.68%	1,599 $86,000
Q3 2018 Oct 26, 2018	SELL	$64.56 - $71.4 $52,810 - $58,405	-818 Reduced 38.17%	1,325 $90,000
Q2 2018 Jul 27, 2018	BUY	$56.14 - $70.07 $2,807 - $3,503	50 Added 2.39%	2,143 $150,000
Q1 2018 Apr 27, 2018	SELL	$54.33 - $60.71 $3,422 - $3,824	-63 Reduced 2.92%	2,093 $119,000
Q4 2017 Jan 26, 2018	SELL	$50.02 - $56.7 $5,602 - $6,350	-112 Reduced 4.94%	2,156 $115,000
Q3 2017 Oct 27, 2017	BUY	$50.36 - $56.88 $114,216 - $129,003	2,268	2,268 $126,000

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 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 $52.3B
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 Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Account