International Assets Investment Management, LLC Oneok Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,230,989 shares of OKE stock, worth $312 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,230,989

Previous 33,868 9439.95%

Holding current value

$312 Million

Previous $2.76 Billion 97.64%

% of portfolio

0.18%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$78.62 - $95.27 $251 Million - $305 Million	3,197,121 Added 9439.95%	3,230,989 $65.1 Million
Q2 2024 Jul 30, 2024	SELL	$76.92 - $83.01 $81,304 - $87,741	-1,057 Reduced 3.03%	33,868 $2.76 Billion
Q1 2024 Apr 11, 2024	SELL	$67.94 - $80.17 $11,142 - $13,147	-164 Reduced 0.47%	34,925 $2.78 Billion
Q4 2023 Jan 25, 2024	SELL	$61.35 - $71.14 $149 Million - $173 Million	-2,428,840 Reduced 98.58%	35,089 $2.46 Million
Q4 2023 Jan 24, 2024	BUY	$61.35 - $71.14 $148 Million - $172 Million	2,417,849 Added 5247.07%	2,463,929 $35.1 Million
Q3 2023 Oct 04, 2023	BUY	$60.94 - $68.53 $2.81 Million - $3.16 Million	46,080 New	46,080 $2.92 Million
Q1 2023 Apr 19, 2023	SELL	$58.64 - $70.92 $1.05 Million - $1.27 Million	-17,969 Reduced 44.59%	22,332 $1.42 Million
Q4 2022 Jan 30, 2023	BUY	$52.76 - $67.19 $2.13 Million - $2.71 Million	40,301 New	40,301 $2.65 Million
Q3 2022 Oct 31, 2022	BUY	$50.58 - $66.65 $21,547 - $28,392	426 Added 3.22%	13,664 $700,000
Q2 2022 Aug 17, 2022	BUY	$53.31 - $73.62 $155,665 - $214,970	2,920 Added 28.3%	13,238 $735,000
Q1 2022 May 03, 2022	BUY	$58.53 - $72.27 $11,471 - $14,164	196 Added 1.94%	10,318 $729,000
Q4 2021 Jan 21, 2022	SELL	$56.53 - $65.87 $145,169 - $169,154	-2,568 Reduced 20.24%	10,122 $595,000
Q3 2021 Oct 28, 2021	BUY	$49.27 - $58.9 $29,315 - $35,045	595 Added 4.92%	12,690 $622,000
Q2 2021 Jul 14, 2021	SELL	$50.46 - $57.02 $276,874 - $312,868	-5,487 Reduced 31.21%	12,095 $564,000
Q1 2021 Apr 19, 2021	BUY	$37.5 - $51.6 $352,950 - $485,659	9,412 Added 115.2%	17,582 $791,000
Q4 2020 Jan 22, 2021	SELL	$25.27 - $41.75 $419,431 - $692,966	-16,598 Reduced 67.01%	8,170 $314 Million
Q3 2020 Oct 21, 2020	BUY	$24.48 - $32.18 $606,320 - $797,034	24,768 New	24,768 $643,000

Others Institutions Holding OKE

# of Institutions

1,567

Shares Held

404M

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 $43.2B
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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International Assets Investment Management, LLC Oneok Inc Transaction History