Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Oneok Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$58.64 - $70.92 $658,409 - $796,289	-11,228 Reduced 38.2%	18,164 $1.15 Million
Q4 2022 Jan 19, 2023	BUY	$52.76 - $67.19 $552,397 - $703,479	10,470 Added 55.33%	29,392 $1.93 Million
Q3 2022 Oct 18, 2022	SELL	$50.58 - $66.65 $710,042 - $935,632	-14,038 Reduced 42.59%	18,922 $970,000
Q2 2022 Jul 19, 2022	BUY	$53.31 - $73.62 $195,114 - $269,449	3,660 Added 12.49%	32,960 $1.83 Million
Q1 2022 Apr 13, 2022	BUY	$58.53 - $72.27 $1.71 Million - $2.12 Million	29,300 New	29,300 $2.1 Million
Q3 2021 Oct 13, 2021	SELL	$49.27 - $58.9 $605,281 - $723,586	-12,285 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$50.46 - $57.02 $23,211 - $26,229	-460 Reduced 3.61%	12,285 $684,000
Q1 2021 Apr 20, 2021	BUY	$37.5 - $51.6 $477,937 - $657,642	12,745 New	12,745 $646,000
Q1 2020 Apr 23, 2020	SELL	$15.37 - $77.52 $98,567 - $497,135	-6,413 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$68.2 - $76.13 $1.46 Million - $1.63 Million	-21,353 Reduced 76.9%	6,413 $484,000
Q3 2019 Oct 29, 2019	BUY	$66.76 - $76.5 $427,330 - $489,676	6,401 Added 29.96%	27,766 $2.03 Million
Q2 2019 Jul 17, 2019	BUY	$63.62 - $70.6 $147,662 - $163,862	2,321 Added 12.19%	21,365 $1.44 Million
Q1 2019 Apr 29, 2019	SELL	$54.28 - $69.85 $33,653 - $43,307	-620 Reduced 3.15%	19,044 $1.32 Million
Q4 2018 Jan 29, 2019	SELL	$50.79 - $68.95 $1.91 Million - $2.6 Million	-37,659 Reduced 65.7%	19,664 $1.05 Million
Q3 2018 Oct 23, 2018	SELL	$64.56 - $71.4 $2.63 Million - $2.91 Million	-40,692 Reduced 41.52%	57,323 $3.89 Million
Q2 2018 Jul 17, 2018	SELL	$56.14 - $70.07 $3.23 Million - $4.03 Million	-57,533 Reduced 36.99%	98,015 $6.91 Million
Q1 2018 May 02, 2018	BUY	$54.33 - $60.71 $7.46 Million - $8.34 Million	137,354 Added 754.94%	155,548 $8.62 Million
Q4 2017 Jan 26, 2018	BUY	$50.02 - $56.7 $910,063 - $1.03 Million	18,194	18,194 $979,000

Others Institutions Holding OKE

# of Institutions

1,612

Shares Held

400M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.97 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.78 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.39 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 $45.5B
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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