Invst, LLC Oneok Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Oneok Inc stock. As of the latest transaction made, Invst, LLC holds 13,501 shares of OKE stock, worth $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,501

Previous 13,746 1.78%

Holding current value

$1.36 Million

Previous $1.12 Million 9.82%

% of portfolio

0.15%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$78.62 - $95.27 $19,261 - $23,341	-245 Reduced 1.78%	13,501 $1.23 Million
Q2 2024 Aug 16, 2024	SELL	$76.92 - $83.01 $59,151 - $63,834	-769 Reduced 5.3%	13,746 $1.12 Million
Q1 2024 May 24, 2024	SELL	$67.94 - $80.17 $74,666 - $88,106	-1,099 Reduced 7.04%	14,515 $1.16 Million
Q4 2023 Feb 07, 2024	BUY	$61.35 - $71.14 $8,220 - $9,532	134 Added 0.87%	15,614 $1.1 Million
Q3 2023 Nov 21, 2023	SELL	$60.94 - $68.53 $118,772 - $133,564	-1,949 Reduced 11.18%	15,480 $981,000
Q2 2023 Jul 28, 2023	SELL	$56.58 - $67.03 $32,363 - $38,341	-572 Reduced 3.18%	17,429 $1.08 Million
Q1 2023 Apr 28, 2023	SELL	$58.64 - $70.92 $118,628 - $143,471	-2,023 Reduced 10.1%	18,001 $1.14 Million
Q4 2022 Feb 01, 2023	SELL	$52.76 - $67.19 $25,219 - $32,116	-478 Reduced 2.33%	20,024 $1.32 Million
Q3 2022 Nov 23, 2022	BUY	$50.58 - $66.65 $102,727 - $135,366	2,031 Added 11.0%	20,502 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $213,613 - $294,995	4,007 Added 27.7%	18,471 $1.15 Million
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $13,520 - $16,694	-231 Reduced 1.57%	14,464 $893,000
Q4 2021 Feb 25, 2022	BUY	$56.53 - $65.87 $11,249 - $13,108	199 Added 1.37%	14,695 $893,000
Q3 2021 Nov 10, 2021	SELL	$49.27 - $58.9 $18,328 - $21,910	-372 Reduced 2.5%	14,496 $841,000
Q2 2021 Jul 19, 2021	BUY	$50.46 - $57.02 $37,441 - $42,308	742 Added 5.25%	14,868 $793,000
Q1 2021 Jun 23, 2021	BUY	$37.5 - $51.6 $10,987 - $15,118	293 Added 2.12%	14,126 $739,000
Q4 2020 Jun 23, 2021	BUY	$25.27 - $41.75 $83,087 - $137,274	3,288 Added 31.18%	13,833 $531,000
Q3 2020 Jun 23, 2021	BUY	$24.48 - $32.18 $40,857 - $53,708	1,669 Added 18.8%	10,545 $266,000
Q2 2020 Jun 23, 2021	BUY	$19.2 - $48.04 $170,419 - $426,403	8,876 New	8,876 $286,000
Q1 2020 Jun 23, 2021	SELL	$15.37 - $77.52 $46,232 - $233,180	-3,008 Closed	0 $0
Q4 2019 Jun 23, 2021	BUY	$68.2 - $76.13 $1,636 - $1,827	24 Added 0.8%	3,008 $228,000
Q3 2019 Jun 23, 2021	SELL	$66.76 - $76.5 $7,143 - $8,185	-107 Reduced 3.46%	2,984 $217,000
Q2 2019 Jun 23, 2021	SELL	$63.62 - $70.6 $44,661 - $49,561	-702 Reduced 18.51%	3,091 $215,000
Q1 2019 Jun 23, 2021	BUY	$54.28 - $69.85 $205,884 - $264,941	3,793 New	3,793 $267,000
Q4 2018 Jun 23, 2021	SELL	$50.79 - $68.95 $150,897 - $204,850	-2,971 Closed	0 $0
Q3 2018 Jun 23, 2021	BUY	$64.56 - $71.4 $191,807 - $212,129	2,971 New	2,971 $205,000

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 $45B
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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