Great West Life Assurance CO Oneok Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Oneok Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 772,714 shares of OKE stock, worth $73.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

772,714

Previous 773,467 0.1%

Holding current value

$73.6 Million

Previous $62.1 Million 1.62%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.92 - $83.01 $57,920 - $62,506	-753 Reduced 0.1%	772,714 $63.1 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $1.08 Million - $1.27 Million	15,903 Added 2.1%	773,467 $62.1 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $4.11 Million - $4.77 Million	67,012 Added 9.7%	757,564 $52.9 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $8.19 Million - $9.21 Million	134,437 Added 24.17%	690,552 $43.8 Million
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $3.8 Million - $4.5 Million	67,079 Added 13.72%	556,115 $34.5 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $6.46 Million - $7.82 Million	-110,195 Reduced 18.39%	489,036 $31.1 Million
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $6.36 Million - $8.1 Million	120,523 Added 25.18%	599,231 $39.6 Million
Q3 2022 Nov 01, 2022	SELL	$50.58 - $66.65 $4.27 Million - $5.62 Million	-84,363 Reduced 14.98%	478,708 $24.5 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $30 Million - $41.5 Million	563,071 New	563,071 $31.3 Million
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $59.1 Million - $81.6 Million	-1,107,743 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $17.4 Million - $21.5 Million	298,018 Added 36.8%	1,107,743 $82.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $5.53 Million - $6.45 Million	97,867 Added 13.75%	809,725 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $325,773 - $389,446	-6,612 Reduced 0.92%	711,858 $41.6 Million
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $554,504 - $626,592	-10,989 Reduced 1.51%	718,470 $40 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $842,512 - $1.16 Million	22,467 Added 3.18%	729,459 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $2.6 Million - $4.29 Million	-102,787 Reduced 12.69%	706,992 $27.1 Million
Q3 2020 Nov 17, 2020	SELL	$24.48 - $32.18 $99,095 - $130,264	-4,048 Reduced 0.5%	809,779 $21 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $2.94 Million - $3.86 Million	119,970 Added 17.29%	813,827 $21.1 Million
Q2 2020 Aug 17, 2020	BUY	$19.2 - $48.04 $216,134 - $540,786	11,257 Added 1.65%	693,857 $22.9 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $460,792 - $2.32 Million	-29,980 Reduced 4.21%	682,600 $15 Million
Q4 2019 Feb 11, 2020	BUY	$68.2 - $76.13 $16.9 Million - $18.9 Million	248,130 Added 53.42%	712,580 $53.9 Million
Q3 2019 Oct 25, 2019	SELL	$66.76 - $76.5 $750,582 - $860,089	-11,243 Reduced 2.36%	464,450 $34.2 Million
Q2 2019 Jul 31, 2019	SELL	$63.62 - $70.6 $445,212 - $494,058	-6,998 Reduced 1.45%	475,693 $0
Q1 2019 May 08, 2019	SELL	$54.28 - $69.85 $5.11 Million - $6.57 Million	-94,126 Reduced 16.32%	482,691 $33.6 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $4.78 Million - $6.49 Million	94,145 Added 19.5%	576,817 $30.1 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $1.3 Million - $1.43 Million	-20,064 Reduced 3.99%	482,672 $32.8 Million
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $5.26 Million - $6.57 Million	93,747 Added 22.92%	502,736 $35.2 Million
Q1 2018 May 10, 2018	SELL	$54.33 - $60.71 $4.17 Million - $4.66 Million	-76,735 Reduced 15.8%	408,989 $23.3 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $8.61 Million - $9.76 Million	172,092 Added 54.87%	485,724 $25.9 Million
Q3 2017 Nov 09, 2017	BUY	$50.36 - $56.88 $15.8 Million - $17.8 Million	313,632	313,632 $17.4 Million

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $42.6B
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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Oneok Inc Transaction History