Hsbc Holdings PLC Oneok Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Oneok Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,223,301 shares of OKE stock, worth $143 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,223,301

Previous 1,656,281 26.14%

Holding current value

$143 Million

Previous $135 Million 17.47%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $34 Million - $41.3 Million	-432,980 Reduced 26.14%	1,223,301 $111 Million
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $10.1 Million - $10.9 Million	131,550 Added 8.63%	1,656,281 $135 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $546,577 - $644,967	8,045 Added 0.53%	1,524,731 $122 Million
Q4 2023 Feb 12, 2024	BUY	$61.35 - $71.14 $21.7 Million - $25.2 Million	353,744 Added 30.42%	1,516,686 $107 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $2.24 Million - $2.51 Million	-36,689 Reduced 3.06%	1,162,942 $73.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $9.86 Million - $11.7 Million	174,326 Added 17.0%	1,199,631 $74 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $6.37 Million - $7.7 Million	-108,636 Reduced 9.58%	1,025,305 $65.1 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $7.46 Million - $9.51 Million	141,473 Added 14.25%	1,133,941 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $1.37 Million - $1.81 Million	27,089 Added 2.81%	992,468 $51.2 Million
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $6.37 Million - $8.79 Million	119,438 Added 14.12%	965,379 $53.7 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $27.4 Million - $33.9 Million	468,781 Added 124.29%	845,941 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $208,086 - $242,467	3,681 Added 0.99%	377,160 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $2.67 Million - $3.19 Million	-54,119 Reduced 12.66%	373,479 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $1.89 Million - $2.13 Million	-37,432 Reduced 8.05%	427,598 $23.8 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $3.57 Million - $4.92 Million	-95,332 Reduced 17.01%	465,030 $23.6 Million
Q4 2020 Feb 25, 2021	SELL	$25.27 - $41.75 $1.77 Million - $2.93 Million	-70,200 Reduced 11.13%	560,362 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $4.36 Million - $7.2 Million	172,381 Added 37.62%	630,562 $24.2 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $2.29 Million - $3.01 Million	93,611 Added 25.68%	458,181 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $619,641 - $1.55 Million	-32,273 Reduced 8.13%	364,570 $12.1 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $2.08 Million - $10.5 Million	135,502 Added 51.85%	396,843 $8.66 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $8.05 Million - $8.99 Million	-118,053 Reduced 31.12%	261,341 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $7.49 Million - $8.58 Million	112,141 Added 41.96%	379,394 $28 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $969,696 - $1.08 Million	15,242 Added 6.05%	267,253 $18.4 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $1.44 Million - $1.86 Million	-26,612 Reduced 9.55%	252,011 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $704,558 - $956,474	13,872 Added 5.24%	278,623 $15 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $1.45 Million - $1.61 Million	-22,485 Reduced 7.83%	264,751 $17.9 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $9.24 Million - $11.5 Million	-164,582 Reduced 36.43%	287,236 $20.1 Million
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $3.67 Million - $4.1 Million	67,531 Added 17.57%	451,818 $25.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $3.99 Million - $4.52 Million	79,718 Added 26.17%	384,287 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	$50.36 - $56.88 $1.25 Million - $1.41 Million	-24,830 Reduced 7.54%	304,569 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	329,399	329,399 $17.2 Million

Others Institutions Holding OKE

# of Institutions

1,608

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 $52.3B
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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Hsbc Holdings PLC Oneok Inc Transaction History