Marshall Wace, LLP Oneok Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Oneok Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 258,228 shares of OKE stock, worth $26.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

258,228

Previous 196,767 31.24%

Holding current value

$26.3 Million

Previous $16 Million 46.63%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $4.83 Million - $5.86 Million	61,461 Added 31.24%	258,228 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $15.1 Million - $16.3 Million	196,767 New	196,767 $16 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $152 Million - $176 Million	-2,480,141 Reduced 77.91%	703,124 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $55 Million - $61.8 Million	902,288 Added 39.56%	3,183,265 $202 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $95.9 Million - $114 Million	1,694,111 Added 288.67%	2,280,977 $141 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $34.4 Million - $41.6 Million	586,866 New	586,866 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $1.6 Million - $2.11 Million	-31,664 Reduced 77.87%	9,000 $461,000
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $700,493 - $967,366	-13,140 Reduced 24.42%	40,664 $2.26 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $25.9 Million - $31.9 Million	-442,054 Reduced 89.15%	53,804 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $21.7 Million - $24.5 Million	430,403 Added 657.56%	495,858 $27.6 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $218,850 - $301,137	-5,836 Reduced 8.19%	65,455 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $1.8 Million - $2.98 Million	71,291 New	71,291 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $21,081 - $52,747	-1,098 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $16,046 - $80,930	1,044 Added 1933.33%	1,098 $24,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $3,682 - $4,111	54 New	54 $4,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $5.16 Million - $5.91 Million	-77,242 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $4.91 Million - $5.45 Million	77,242 New	77,242 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $649,539 - $810,709	-11,570 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $628,598 - $702,414	11,570 New	11,570 $659,000

Others Institutions Holding OKE

# of Institutions

1,611

Shares Held

403M

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 $45.5B
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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Marshall Wace, LLP Oneok Inc Transaction History