Federated Hermes, Inc. Oneok Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,549 shares of OKE stock, worth $158,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,549

Previous 13,727 88.72%

Holding current value

$158,292

Previous $1.12 Million 87.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $957,434 - $1.16 Million	-12,178 Reduced 88.72%	1,549 $141,000
Q2 2024 Aug 08, 2024	SELL	$76.92 - $83.01 $5.8 Million - $6.26 Million	-75,459 Reduced 84.61%	13,727 $1.12 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $4.85 Million - $5.72 Million	-71,410 Reduced 44.47%	89,186 $7.15 Million
Q4 2023 Jan 31, 2024	BUY	$61.35 - $71.14 $2.37 Million - $2.74 Million	38,560 Added 31.6%	160,596 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $4.6 Million - $5.17 Million	75,472 Added 162.08%	122,036 $7.74 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $2.37 Million - $2.81 Million	41,968 Added 913.14%	46,564 $2.87 Million
Q1 2023 May 08, 2023	SELL	$58.64 - $70.92 $6,509 - $7,872	-111 Reduced 2.36%	4,596 $292,000
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $7,544 - $9,608	-143 Reduced 2.95%	4,707 $309,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $46,584 - $61,384	-921 Reduced 15.96%	4,850 $249,000
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $798,317 - $1.1 Million	-14,975 Reduced 72.18%	5,771 $320,000
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $46,004 - $56,804	-786 Reduced 3.65%	20,746 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $247,940 - $288,905	4,386 Added 25.58%	21,532 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $342,327 - $409,237	6,948 Added 68.13%	17,146 $994,000
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $353,522 - $399,482	7,006 Added 219.49%	10,198 $567,000
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $38,137 - $52,477	-1,017 Reduced 24.16%	3,192 $162,000
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $106,361 - $175,725	4,209 New	4,209 $162,000
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $14,810 - $19,468	-605 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $11,616 - $29,064	605 New	605 $20,000
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $213,473 - $1.08 Million	-13,889 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $739,697 - $825,705	10,846 Added 356.42%	13,889 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $207,156 - $237,379	-3,103 Reduced 50.49%	3,043 $225,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $3.24 Million - $3.59 Million	-50,885 Reduced 89.22%	6,146 $423,000
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $2.39 Million - $3.07 Million	44,012 Added 338.06%	57,031 $3.98 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $350,451 - $475,755	6,900 Added 112.76%	13,019 $702,000
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $32,344 - $35,771	501 Added 8.92%	6,119 $415,000
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $37,782 - $47,157	-673 Reduced 10.7%	5,618 $392,000
Q1 2018 May 09, 2018	SELL	$54.33 - $60.71 $683,036 - $763,246	-12,572 Reduced 66.65%	6,291 $358,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $228,791 - $259,345	-4,574 Reduced 19.52%	18,863 $0
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $1.18 Million - $1.33 Million	23,437	23,437 $1.3 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $45.7B
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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Federated Hermes, Inc. Oneok Inc Transaction History