Meeder Asset Management Inc Oneok Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.92 - $83.01 $2.55 Million - $2.75 Million	-33,177 Reduced 83.51%	6,551 $534,000
Q1 2024 May 07, 2024	BUY	$67.94 - $80.17 $2.7 Million - $3.18 Million	39,728 New	39,728 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $256,983 - $288,991	4,217 Added 19.23%	26,151 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $3.07 Million - $3.63 Million	-54,186 Reduced 71.18%	21,934 $1.35 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $247,754 - $299,637	4,225 Added 5.88%	76,120 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $1.4 Million - $1.78 Million	26,450 Added 58.2%	71,895 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $249,612 - $328,917	4,935 Added 12.18%	45,445 $2.33 Million
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $140,471 - $193,988	2,635 Added 6.96%	40,510 $2.25 Million
Q1 2022 May 10, 2022	SELL	$58.53 - $72.27 $788,574 - $973,693	-13,473 Reduced 26.24%	37,875 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $2.29 Million - $2.67 Million	40,597 Added 377.61%	51,348 $3.02 Million
Q3 2021 Nov 08, 2021	SELL	$49.27 - $58.9 $3.16 Million - $3.78 Million	-64,100 Reduced 85.64%	10,751 $623,000
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $3.42 Million - $3.87 Million	67,845 Added 968.38%	74,851 $4.17 Million
Q1 2021 Apr 28, 2021	BUY	$37.5 - $51.6 $35,212 - $48,452	939 Added 15.48%	7,006 $355,000
Q4 2020 Feb 09, 2021	BUY	$25.27 - $41.75 $12,003 - $19,831	475 Added 8.49%	6,067 $233,000
Q3 2020 Nov 02, 2020	BUY	$24.48 - $32.18 $21,836 - $28,704	892 Added 18.98%	5,592 $145,000
Q2 2020 Aug 11, 2020	SELL	$19.2 - $48.04 $739,104 - $1.85 Million	-38,495 Reduced 89.12%	4,700 $156,000
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $583,568 - $2.94 Million	37,968 Added 726.38%	43,195 $942,000
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $917,903 - $1.02 Million	-13,459 Reduced 72.03%	5,227 $395,000
Q3 2019 Oct 17, 2019	BUY	$66.76 - $76.5 $932,103 - $1.07 Million	13,962 Added 295.55%	18,686 $1.38 Million
Q2 2019 Aug 05, 2019	SELL	$63.62 - $70.6 $3.28 Million - $3.64 Million	-51,510 Reduced 91.6%	4,724 $325,000
Q1 2019 Apr 16, 2019	BUY	$54.28 - $69.85 $2.93 Million - $3.77 Million	53,954 Added 2366.4%	56,234 $3.93 Million
Q4 2018 Jan 17, 2019	BUY	$50.79 - $68.95 $115,801 - $157,206	2,280 New	2,280 $123,000
Q1 2018 May 03, 2018	SELL	$54.33 - $60.71 $95,620 - $106,849	-1,760 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$50.02 - $56.7 $2.16 Million - $2.45 Million	-43,127 Reduced 96.08%	1,760 $94,000
Q3 2017 Oct 20, 2017	BUY	$50.36 - $56.88 $2.26 Million - $2.55 Million	44,887	44,887 $2.49 Million

Others Institutions Holding OKE

# of Institutions

1,611

Shares Held

400M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.02 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.8 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.41 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 $46B
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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