Invesco Ltd. Oneok Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oneok Inc stock. As of the latest transaction made, Invesco Ltd. holds 7,767,244 shares of OKE stock, worth $784 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,767,244

Previous 6,967,911 11.47%

Holding current value

$784 Million

Previous $568 Million 24.55%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $62.8 Million - $76.2 Million	799,333 Added 11.47%	7,767,244 $708 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $18.2 Million - $19.6 Million	-236,542 Reduced 3.28%	6,967,911 $568 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $14.8 Million - $17.4 Million	-217,110 Reduced 2.93%	7,204,453 $578 Million
Q4 2023 Feb 12, 2024	SELL	$61.35 - $71.14 $43.6 Million - $50.6 Million	-710,738 Reduced 8.74%	7,421,563 $521 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $197 Million - $221 Million	3,229,046 Added 65.86%	8,132,301 $516 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $79.5 Million - $94.2 Million	1,405,913 Added 40.2%	4,903,255 $303 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $3.69 Million - $4.46 Million	-62,859 Reduced 1.77%	3,497,342 $222 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $40.7 Million - $51.9 Million	771,827 Added 27.68%	3,560,201 $234 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $8.44 Million - $11.1 Million	-166,895 Reduced 5.65%	2,788,374 $143 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $14.4 Million - $19.8 Million	269,561 Added 10.04%	2,955,269 $164 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $23.9 Million - $29.5 Million	-407,722 Reduced 13.18%	2,685,708 $190 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $13.6 Million - $15.8 Million	-240,166 Reduced 7.2%	3,093,430 $182 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $5.64 Million - $6.74 Million	-114,449 Reduced 3.32%	3,333,596 $193 Million
Q2 2021 Aug 17, 2021	BUY	$50.46 - $57.02 $18 Million - $20.3 Million	356,453 Added 11.53%	3,448,045 $192 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $11.3 Million - $15.6 Million	302,027 Added 10.83%	3,091,592 $157 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $5.47 Million - $9.04 Million	-216,545 Reduced 7.2%	2,789,565 $107 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $6.35 Million - $8.35 Million	-259,564 Reduced 7.95%	3,006,110 $78.1 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $12.9 Million - $32.3 Million	672,182 Added 25.92%	3,265,674 $108 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $5.89 Million - $29.7 Million	-382,981 Reduced 12.87%	2,593,492 $56.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $378,100 - $422,064	-5,544 Reduced 0.19%	2,976,473 $225 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $23.5 Million - $26.9 Million	-351,753 Reduced 10.55%	2,982,017 $220 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $34.8 Million - $38.6 Million	546,731 Added 19.62%	3,333,770 $229 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $16.1 Million - $20.7 Million	296,195 Added 11.89%	2,787,039 $195 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $127 Million - $172 Million	2,490,844 New	2,490,844 $134 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 $45.1B
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

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