Macquarie Group LTD Oneok Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Oneok Inc stock. As of the latest transaction made, Macquarie Group LTD holds 911,821 shares of OKE stock, worth $89.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

911,821

Previous 942,277 3.23%

Holding current value

$89.3 Million

Previous $76.8 Million 8.12%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $2.39 Million - $2.9 Million	-30,456 Reduced 3.23%	911,821 $83.1 Million
Q2 2024 Aug 09, 2024	SELL	$76.92 - $83.01 $2.6 Million - $2.8 Million	-33,739 Reduced 3.46%	942,277 $76.8 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $1.53 Million - $1.81 Million	-22,546 Reduced 2.26%	976,016 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $5.95 Million - $6.9 Million	96,927 Added 10.75%	998,562 $70.1 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $32 Million - $36 Million	-524,986 Reduced 36.8%	901,635 $57.2 Million
Q2 2023 Oct 12, 2023	SELL	$56.58 - $67.03 $144 Million - $170 Million	-2,543,520 Reduced 64.07%	1,426,621 $88.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $180 Million - $214 Million	3,189,047 Added 408.28%	3,970,141 $245 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $41.4 Million - $50.1 Million	-706,099 Reduced 47.48%	781,094 $49.6 Million
Q4 2022 Feb 21, 2023	BUY	$52.76 - $67.19 $26.3 Million - $33.5 Million	498,693 Added 50.45%	1,487,193 $97.7 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $633,767 - $835,124	-12,530 Reduced 1.25%	988,500 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $43.4 Million - $60 Million	815,023 Added 438.17%	1,001,030 $41.3 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $878,476 - $1.08 Million	-15,009 Reduced 7.47%	186,007 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $7.75 Million - $9.03 Million	137,145 Added 214.72%	201,016 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $757,082 - $905,057	-15,366 Reduced 19.39%	63,871 $3.9 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $204,463 - $231,045	4,052 Added 5.39%	79,237 $4.41 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $276,262 - $380,137	-7,367 Reduced 8.92%	75,185 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $120,664 - $199,356	4,775 Added 6.14%	82,552 $3.17 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $318,509 - $418,693	13,011 Added 20.09%	77,777 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$19.2 - $48.04 $68,524 - $171,454	3,569 Added 5.83%	64,766 $2.15 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $72,239 - $364,344	4,700 Added 8.32%	61,197 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $225,264 - $251,457	-3,303 Reduced 5.52%	56,497 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $106,816 - $122,400	-1,600 Reduced 2.61%	59,800 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $483,512 - $536,560	7,600 Added 14.13%	61,400 $4.23 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $493,948 - $635,635	-9,100 Reduced 14.47%	53,800 $3.76 Million
Q4 2018 Feb 15, 2019	SELL	$50.79 - $68.95 $325,056 - $441,280	-6,400 Reduced 9.24%	62,900 $3.39 Million
Q3 2018 Nov 15, 2018	SELL	$64.56 - $71.4 $497,112 - $549,780	-7,700 Reduced 10.0%	69,300 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $662,452 - $826,825	-11,800 Reduced 13.29%	77,000 $5.38 Million
Q1 2018 May 11, 2018	SELL	$54.33 - $60.71 $1.1 Million - $1.23 Million	-20,200 Reduced 18.53%	88,800 $5.06 Million
Q4 2017 Feb 15, 2018	SELL	$50.02 - $56.7 $29,311 - $33,226	-586 Reduced 0.53%	109,000 $510,000
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $5.52 Million - $6.23 Million	109,586	109,586 $6.07 Million

Others Institutions Holding OKE

# of Institutions

1,663

Shares Held

403M

Call Options Held

4.73M

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 $43.8B
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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Macquarie Group LTD Oneok Inc Transaction History