Erste Asset Management Gmb H Oneok Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Oneok Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 103,291 shares of OKE stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,291

Holding current value

$10.8 Million

% of portfolio

0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $8.12 Million - $9.84 Million	103,291 New	103,291 $9.33 Billion
Q2 2024 Nov 26, 2024	SELL	$76.92 - $83.01 $3.88 Million - $4.18 Million	-50,382 Reduced 34.31%	96,469 $7.8 Billion
Q1 2024 Nov 26, 2024	BUY	$67.94 - $80.17 $563,630 - $665,090	8,296 Added 5.99%	146,851 $11.7 Billion
Q4 2023 Nov 26, 2024	BUY	$61.35 - $71.14 $2.19 Million - $2.54 Million	35,683 Added 34.69%	138,555 $9.77 Billion
Q3 2023 Nov 26, 2024	BUY	$60.94 - $68.53 $638,163 - $717,646	10,472 Added 11.33%	102,872 $6.67 Billion
Q2 2023 Nov 26, 2024	SELL	$56.58 - $67.03 $841,061 - $996,400	-14,865 Reduced 13.51%	95,135 $5.83 Billion
Q1 2023 Nov 26, 2024	BUY	$58.64 - $70.92 $1.28 Million - $1.55 Million	21,800 Added 24.72%	110,000 $6.87 Billion
Q4 2022 Nov 26, 2024	BUY	$52.76 - $67.19 $780,848 - $994,412	14,800 Added 19.07%	92,400 $6.08 Billion
Q3 2022 Nov 26, 2024	SELL	$50.58 - $66.65 $763,302 - $1.01 Million	-15,091 Reduced 14.61%	88,200 $4.58 Billion
Q2 2022 Nov 26, 2024	BUY	$53.31 - $73.62 $4.14 Million - $5.71 Million	77,600 New	77,600 $4.36 Billion
Q1 2022 Nov 22, 2024	SELL	$58.53 - $72.27 $415,563 - $513,117	-7,100 Reduced 8.93%	72,400 $5.19 Billion
Q4 2021 Nov 22, 2024	SELL	$56.53 - $65.87 $1.66 Million - $1.94 Million	-29,391 Reduced 28.45%	73,900 $4.34 Billion
Q2 2021 Nov 22, 2024	SELL	$50.46 - $57.02 $35,322 - $39,914	-700 Reduced 0.87%	79,500 $4.39 Billion
Q1 2021 Nov 22, 2024	BUY	$37.5 - $51.6 $270,000 - $371,520	7,200 Added 9.86%	80,200 $4.03 Billion
Q4 2020 Nov 22, 2024	BUY	$25.27 - $41.75 $1.57 Million - $2.6 Million	62,200 Added 575.93%	73,000 $2.78 Billion
Q3 2020 Nov 22, 2024	SELL	$24.48 - $32.18 $2.26 Million - $2.98 Million	-92,491 Reduced 89.54%	10,800 $288 Million
Q4 2019 Nov 22, 2024	SELL	$68.2 - $76.13 $6.31 Million - $7.04 Million	-92,491 Reduced 89.54%	10,800 $818 Million
Q3 2019 Nov 22, 2024	BUY	$66.76 - $76.5 $721,008 - $826,200	10,800 New	10,800 $792 Million
Q2 2019 Nov 22, 2024	BUY	$63.62 - $70.6 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$54.28 - $69.85 $5.61 Million - $7.21 Million	-103,291 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$50.79 - $68.95 $5.25 Million - $7.12 Million	-103,291 Closed	0 $0

Others Institutions Holding OKE

# of Institutions

1,628

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $46.7B
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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Erste Asset Management Gmb H Oneok Inc Transaction History