Ethic Inc. Oneok Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Oneok Inc stock. As of the latest transaction made, Ethic Inc. holds 103,886 shares of OKE stock, worth $11.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

103,886

Previous 102,911 0.95%

Holding current value

$11.8 Million

Previous $8.39 Million 12.8%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $76,654 - $92,888	975 Added 0.95%	103,886 $9.47 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $74,997 - $80,934	-975 Reduced 0.94%	102,911 $8.39 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $1.25 Million - $1.48 Million	18,420 Added 21.55%	103,886 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $82,331 - $95,469	-1,342 Reduced 1.55%	85,466 $6 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $13,163 - $14,802	216 Added 0.25%	86,808 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $1.64 Million - $1.94 Million	-28,911 Reduced 25.03%	86,592 $5.34 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $4.27 Million - $5.16 Million	72,754 Added 170.19%	115,503 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $425,140 - $541,417	8,058 Added 23.23%	42,749 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $101,564 - $133,833	2,008 Added 6.14%	34,691 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$53.31 - $73.62 $1.02 Million - $1.4 Million	19,053 Added 139.79%	32,683 $1.81 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $140,354 - $173,303	2,398 Added 21.35%	13,630 $963,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $350,033 - $407,867	-6,192 Reduced 35.54%	11,232 $660,000
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $228,464 - $273,119	-4,637 Reduced 21.02%	17,424 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $428,556 - $484,270	8,493 Added 62.6%	22,061 $1.23 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $275,812 - $379,518	7,355 Added 118.38%	13,568 $687,000
Q4 2020 Feb 10, 2021	BUY	$25.27 - $41.75 $157,002 - $259,392	6,213 New	6,213 $238,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $41,068 - $207,133	-2,672 Closed	0 $0
Q4 2019 May 22, 2020	BUY	$68.2 - $76.13 $182,230 - $203,419	2,672 New	2,672 $202,000

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account