Lincoln National Corp Oneok Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$67.94 - $80.17 $24,322 - $28,700	358 Added 2.22%	16,502 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$61.35 - $71.14 $201,902 - $234,121	3,291 Added 25.6%	16,144 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$60.94 - $68.53 $463,509 - $521,239	7,606 Added 144.96%	12,853 $815,000
Q2 2023 Aug 04, 2023	BUY	$56.58 - $67.03 $36,663 - $43,435	648 Added 14.09%	5,247 $323,000
Q1 2023 May 01, 2023	BUY	$58.64 - $70.92 $27,150 - $32,835	463 Added 11.19%	4,599 $292,000
Q4 2022 Feb 07, 2023	SELL	$52.76 - $67.19 $273,982 - $348,917	-5,193 Reduced 55.67%	4,136 $271,000
Q3 2022 Nov 03, 2022	BUY	$50.58 - $66.65 $190,585 - $251,137	3,768 Added 67.76%	9,329 $478,000
Q2 2022 Aug 02, 2022	SELL	$53.31 - $73.62 $6,183 - $8,539	-116 Reduced 2.04%	5,561 $308,000
Q1 2022 May 09, 2022	BUY	$58.53 - $72.27 $1,170 - $1,445	20 Added 0.35%	5,677 $401,000
Q4 2021 Jan 26, 2022	SELL	$56.53 - $65.87 $24,647 - $28,719	-436 Reduced 7.16%	5,657 $332,000
Q3 2021 Nov 05, 2021	BUY	$49.27 - $58.9 $54,788 - $65,496	1,112 Added 22.32%	6,093 $353,000
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $192,959 - $218,044	-3,824 Reduced 43.43%	4,981 $278,000
Q1 2021 May 10, 2021	SELL	$37.5 - $51.6 $38,400 - $52,838	-1,024 Reduced 10.42%	8,805 $446,000
Q4 2020 Feb 05, 2021	SELL	$25.27 - $41.75 $16,930 - $27,972	-670 Reduced 6.38%	9,829 $377,000
Q3 2020 Nov 09, 2020	SELL	$24.48 - $32.18 $13,292 - $17,473	-543 Reduced 4.92%	10,499 $272,000
Q2 2020 Jul 31, 2020	BUY	$19.2 - $48.04 $212,006 - $530,457	11,042 New	11,042 $367,000
Q1 2020 Apr 24, 2020	SELL	$15.37 - $77.52 $95,878 - $483,569	-6,238 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$68.2 - $76.13 $147,039 - $164,136	2,156 Added 52.82%	6,238 $472,000
Q3 2019 Nov 06, 2019	BUY	$66.76 - $76.5 $31,577 - $36,184	473 Added 13.11%	4,082 $301,000
Q2 2019 Aug 06, 2019	BUY	$63.62 - $70.6 $4,962 - $5,506	78 Added 2.21%	3,609 $248,000
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $191,662 - $246,640	3,531 New	3,531 $247,000
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $164,559 - $223,398	-3,240 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$64.56 - $71.4 $128,022 - $141,586	-1,983 Reduced 37.97%	3,240 $220,000
Q2 2018 Aug 08, 2018	BUY	$56.14 - $70.07 $11,508 - $14,364	205 Added 4.09%	5,223 $364,000
Q1 2018 May 09, 2018	SELL	$54.33 - $60.71 $333,694 - $372,880	-6,142 Reduced 55.04%	5,018 $285,000
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $220,238 - $249,650	4,403 Added 65.16%	11,160 $597,000
Q3 2017 Oct 31, 2017	BUY	$50.36 - $56.88 $340,282 - $384,338	6,757	6,757 $374,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account