First Republic Investment Management, Inc. Oneok Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Oneok Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,832,710 shares of OKE stock, worth $183 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,832,710

Previous 1,641,409 11.65%

Holding current value

$183 Million

Previous $101 Million 14.75%

% of portfolio

0.34%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$60.94 - $68.53 $11.7 Million - $13.1 Million	191,301 Added 11.65%	1,832,710 $116 Million
Q2 2023 Jul 28, 2023	SELL	$56.58 - $67.03 $8.45 Million - $10 Million	-149,289 Reduced 8.34%	1,641,409 $101 Million
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $4.96 Million - $6 Million	-84,561 Reduced 4.51%	1,790,698 $114 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $4.68 Million - $5.97 Million	88,792 Added 4.97%	1,875,259 $123 Million
Q3 2022 Nov 03, 2022	BUY	$50.58 - $66.65 $8.47 Million - $11.2 Million	167,481 Added 10.34%	1,786,467 $91.5 Million
Q2 2022 Aug 16, 2022	BUY	$53.31 - $73.62 $5.94 Million - $8.21 Million	111,515 Added 7.4%	1,618,986 $89.9 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $7.64 Million - $9.44 Million	130,590 Added 9.48%	1,507,471 $106 Million
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $3.44 Million - $4.01 Million	60,921 Added 4.63%	1,376,881 $80.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $4.56 Million - $5.46 Million	92,619 Added 7.57%	1,315,960 $76.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $16.2 Million - $18.3 Million	321,799 Added 35.69%	1,223,341 $68.1 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $4.93 Million - $6.79 Million	-131,535 Reduced 12.73%	901,542 $45.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $7.08 Million - $11.7 Million	280,113 Added 37.2%	1,033,077 $39.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $7.64 Million - $10 Million	311,889 Added 70.71%	752,964 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $6.66 Million - $16.7 Million	346,784 Added 367.78%	441,075 $14.7 Million
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $460,285 - $2.32 Million	-29,947 Reduced 24.1%	94,291 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $1.8 Million - $2.01 Million	26,407 Added 26.99%	124,238 $9.4 Million
Q3 2019 Nov 08, 2019	BUY	$66.76 - $76.5 $2.94 Million - $3.36 Million	43,966 Added 81.62%	97,831 $7.21 Million
Q2 2019 Aug 07, 2019	BUY	$63.62 - $70.6 $611,451 - $678,536	9,611 Added 21.72%	53,865 $3.71 Million
Q1 2019 Apr 30, 2019	SELL	$54.28 - $69.85 $452,532 - $582,339	-8,337 Reduced 15.85%	44,254 $3.09 Million
Q4 2018 Feb 12, 2019	SELL	$50.79 - $68.95 $733,864 - $996,258	-14,449 Reduced 21.55%	52,591 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $318,087 - $351,787	-4,927 Reduced 6.85%	67,040 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $11,508 - $14,364	-205 Reduced 0.28%	71,967 $5.03 Million
Q1 2018 May 10, 2018	BUY	$54.33 - $60.71 $716,993 - $801,189	13,197 Added 22.38%	72,172 $4.11 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $367,196 - $416,234	-7,341 Reduced 11.07%	58,975 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $3.34 Million - $3.77 Million	66,316	66,316 $3.67 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 $44.7B
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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First Republic Investment Management, Inc. Oneok Inc Transaction History