Ipswich Investment Management Co., Inc. Oneok Inc Transaction History

Ipswich Investment Management Co., Inc.

$410 Million
Q3 2025

A detailed history of Ipswich Investment Management Co., Inc. transactions in Oneok Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 65,248 shares of OKE stock, worth $4.72 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

65,248

Previous 66,345 1.65%

Holding current value

$4.72 Million

Previous $5.42 Million 12.08%

% of portfolio

1.16%

Previous 1.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$71.36 - $83.47 $78,281 - $91,566	-1,097 Reduced 1.65%	65,248 $4.76 Million
Q2 2025 Jul 16, 2025	BUY	$78.71 - $100.37 $429,363 - $547,518	5,455 Added 8.96%	66,345 $5.42 Million
Q1 2025 Apr 16, 2025	SELL	$89.57 - $109.85 $317,077 - $388,869	-3,540 Reduced 5.49%	60,890 $6.04 Million
Q4 2024 Feb 03, 2025	BUY	$92.28 - $117.05 $225,716 - $286,304	2,446 Added 3.95%	64,430 $6.47 Million
Q3 2024 Nov 06, 2024	BUY	$78.62 - $95.27 $7,468 - $9,050	95 Added 0.15%	61,984 $5.65 Million
Q2 2024 Jul 16, 2024	BUY	$76.92 - $83.01 $91,150 - $98,366	1,185 Added 1.95%	61,889 $5.05 Million
Q1 2024 Apr 19, 2024	BUY	$67.94 - $80.17 $72,356 - $85,381	1,065 Added 1.79%	60,704 $4.87 Million
Q4 2023 Jan 31, 2024	BUY	$61.35 - $71.14 $45,030 - $52,216	734 Added 1.25%	59,639 $4.19 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $452,357 - $508,698	7,423 Added 14.42%	58,905 $3.74 Million
Q2 2023 Jul 27, 2023	BUY	$56.58 - $67.03 $14,710 - $17,427	260 Added 0.51%	51,482 $3.18 Million
Q1 2023 Apr 24, 2023	SELL	$58.64 - $70.92 $20,524 - $24,822	-350 Reduced 0.68%	51,222 $3.25 Million
Q4 2022 Feb 01, 2023	SELL	$52.76 - $67.19 $103,409 - $131,692	-1,960 Reduced 3.66%	51,572 $3.39 Million
Q3 2022 Oct 11, 2022	SELL	$50.58 - $66.65 $31,056 - $40,923	-614 Reduced 1.13%	53,532 $2.74 Million
Q2 2022 Jul 26, 2022	SELL	$53.31 - $73.62 $43,234 - $59,705	-811 Reduced 1.48%	54,146 $3.01 Million
Q1 2022 Apr 12, 2022	SELL	$58.53 - $72.27 $13,169 - $16,260	-225 Reduced 0.41%	54,957 $3.88 Million
Q4 2021 Jan 24, 2022	BUY	$56.53 - $65.87 $3,335 - $3,886	59 Added 0.11%	55,182 $3.24 Million
Q3 2021 Oct 07, 2021	SELL	$49.27 - $58.9 $4,138 - $4,947	-84 Reduced 0.15%	55,123 $3.2 Million
Q2 2021 Aug 05, 2021	BUY	$50.46 - $57.02 $47,836 - $54,054	948 Added 1.75%	55,207 $3.07 Million
Q1 2021 Apr 09, 2021	BUY	$37.5 - $51.6 $203,812 - $280,446	5,435 Added 11.13%	54,259 $2.75 Million
Q4 2020 Feb 05, 2021	BUY	$25.27 - $41.75 $929,177 - $1.54 Million	36,770 Added 305.04%	48,824 $1.87 Million
Q3 2020 Oct 06, 2020	BUY	$24.48 - $32.18 $48,960 - $64,360	2,000 Added 19.89%	12,054 $313,000
Q1 2020 Apr 09, 2020	BUY	$15.37 - $77.52 $2,382 - $12,015	155 Added 1.57%	10,054 $219,000
Q4 2019 Jan 08, 2020	BUY	$68.2 - $76.13 $16,709 - $18,651	245 Added 2.54%	9,899 $749,000
Q3 2019 Oct 08, 2019	BUY	$66.76 - $76.5 $23,366 - $26,775	350 Added 3.76%	9,654 $711,000
Q2 2019 Jul 11, 2019	BUY	$63.62 - $70.6 $20,040 - $22,239	315 Added 3.5%	9,304 $640,000
Q1 2019 Apr 12, 2019	BUY	$54.28 - $69.85 $65,136 - $83,820	1,200 Added 15.41%	8,989 $628,000
Q4 2018 Jan 15, 2019	BUY	$50.79 - $68.95 $395,603 - $537,051	7,789 New	7,789 $420,000
Q2 2018 Jul 18, 2018	SELL	$56.14 - $70.07 $243,703 - $304,173	-4,341 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$54.33 - $60.71 $54,330 - $60,710	-1,000 Reduced 18.72%	4,341 $247,000
Q4 2017 Jan 16, 2018	SELL	$50.02 - $56.7 $47,769 - $54,148	-955 Reduced 15.17%	5,341 $285,000
Q3 2017 Oct 11, 2017	BUY	$50.36 - $56.88 $317,066 - $358,116	6,296	6,296 $349,000

Others Institutions Holding OKE

# of Institutions

1,760

Shares Held

459M

Call Options Held

3.74M

Put Options Held

2.36M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $32.3B
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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Ipswich Investment Management Co., Inc. Oneok Inc Transaction History