Envestnet Asset Management Inc Oneok Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Oneok Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 905,220 shares of OKE stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

905,220

Previous 816,697 10.84%

Holding current value

$102 Million

Previous $66.6 Million 23.85%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$78.62 - $95.27 $6.96 Million - $8.43 Million	88,523 Added 10.84%	905,220 $82.5 Million
Q2 2024 Aug 08, 2024	BUY	$76.92 - $83.01 $15.7 Million - $16.9 Million	203,989 Added 33.29%	816,697 $66.6 Million
Q1 2024 May 13, 2024	SELL	$67.94 - $80.17 $4.52 Million - $5.34 Million	-66,581 Reduced 9.8%	612,708 $49.1 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $13.2 Million - $15.3 Million	-215,662 Reduced 24.1%	679,289 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $8.79 Million - $9.88 Million	144,221 Added 19.21%	894,951 $56.8 Million
Q2 2023 Aug 04, 2023	BUY	$56.58 - $67.03 $1.59 Million - $1.89 Million	28,161 Added 3.9%	750,730 $46.3 Million
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $975,769 - $1.18 Million	-16,640 Reduced 2.25%	722,569 $45.9 Million
Q4 2022 Feb 07, 2023	BUY	$52.76 - $67.19 $337,822 - $430,217	6,403 Added 0.87%	739,209 $48.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $190,029 - $250,404	3,757 Added 0.52%	732,806 $37.5 Million
Q2 2022 Aug 03, 2022	SELL	$53.31 - $73.62 $4.4 Million - $6.08 Million	-82,619 Reduced 10.18%	729,049 $40.5 Million
Q1 2022 May 04, 2022	SELL	$58.53 - $72.27 $7.3 Million - $9.02 Million	-124,807 Reduced 13.33%	811,668 $57.3 Million
Q4 2021 Feb 04, 2022	BUY	$56.53 - $65.87 $5.45 Million - $6.35 Million	96,453 Added 11.48%	936,475 $55 Million
Q3 2021 Oct 07, 2021	BUY	$49.27 - $58.9 $411,108 - $491,461	8,344 Added 1.0%	840,022 $48.7 Million
Q2 2021 Aug 04, 2021	SELL	$50.46 - $57.02 $1.16 Million - $1.31 Million	-22,919 Reduced 2.68%	831,678 $46.3 Million
Q1 2021 May 04, 2021	SELL	$37.5 - $51.6 $5.12 Million - $7.04 Million	-136,524 Reduced 13.77%	854,597 $43.3 Million
Q4 2020 Feb 02, 2021	BUY	$25.27 - $41.75 $5.34 Million - $8.83 Million	211,406 Added 27.11%	991,121 $38 Million
Q3 2020 Oct 09, 2020	BUY	$24.48 - $32.18 $1.13 Million - $1.48 Million	45,965 Added 6.26%	779,715 $20.3 Million
Q2 2020 Jul 08, 2020	BUY	$19.2 - $48.04 $463,545 - $1.16 Million	24,143 Added 3.4%	733,750 $24.4 Million
Q1 2020 Apr 23, 2020	BUY	$15.37 - $77.52 $3.11 Million - $15.7 Million	202,494 Added 39.93%	709,607 $15.5 Million
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $9.63 Million - $10.8 Million	-141,222 Reduced 21.78%	507,113 $38.4 Million
Q3 2019 Oct 17, 2019	SELL	$66.76 - $76.5 $354,228 - $405,909	-5,306 Reduced 0.81%	648,335 $47.8 Million
Q2 2019 Aug 02, 2019	SELL	$63.62 - $70.6 $209,309 - $232,273	-3,290 Reduced 0.5%	653,641 $45 Million
Q1 2019 May 10, 2019	SELL	$54.28 - $69.85 $7.65 Million - $9.85 Million	-141,026 Reduced 17.67%	656,931 $45.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $30.1 Million - $40.8 Million	592,195 Added 287.81%	797,957 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $5.7 Million - $6.3 Million	-88,228 Reduced 30.01%	205,762 $13.9 Million
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $10.9 Million - $13.6 Million	194,406 Added 195.22%	293,990 $20.5 Million
Q1 2018 May 09, 2018	SELL	$54.33 - $60.71 $8.66 Million - $9.68 Million	-159,446 Reduced 61.56%	99,584 $5.7 Million
Q4 2017 Feb 20, 2018	BUY	$50.02 - $56.7 $4.22 Million - $4.79 Million	84,451 Added 48.37%	259,030 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $3.9 Million - $4.4 Million	77,345 Added 79.55%	174,579 $9.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,234	97,234 $5.07 Million

Others Institutions Holding OKE

# of Institutions

1,608

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 $50.6B
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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Envestnet Asset Management Inc Oneok Inc Transaction History