Metropolitan Life Insurance CO Oneok Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $14,675 - $17,316	-216 Reduced 0.91%	23,496 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $23,681 - $27,460	-386 Reduced 1.6%	23,712 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $280,324 - $315,238	4,600 Added 23.59%	24,098 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$56.58 - $67.03 $27,893 - $33,045	-493 Reduced 2.47%	19,498 $1.2 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $282,058 - $341,125	-4,810 Reduced 19.39%	19,991 $1.27 Million
Q4 2022 Jun 14, 2023	BUY	$52.76 - $67.19 $253,775 - $323,183	4,810 Added 24.06%	24,801 $1.63 Billion
Q4 2022 Mar 30, 2023	SELL	$52.76 - $67.19 $73,600 - $93,730	-1,395 Reduced 5.33%	24,801 $1.63 Million
Q4 2022 Feb 15, 2023	SELL	$52.76 - $67.19 $73,600 - $93,730	-1,395 Reduced 5.33%	24,801 $1.63 Million
Q3 2022 Jun 14, 2023	BUY	$50.58 - $66.65 $313,848 - $413,563	6,205 Added 31.04%	26,196 $1.34 Billion
Q3 2022 Mar 30, 2023	SELL	$50.58 - $66.65 $15,072 - $19,861	-298 Reduced 1.12%	26,196 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $15,072 - $19,861	-298 Reduced 1.12%	26,196 $1.34 Million
Q2 2022 Jun 20, 2023	BUY	$53.31 - $73.62 $346,674 - $478,750	6,503 Added 32.53%	26,494 $1.47 Million
Q2 2022 Mar 30, 2023	SELL	$53.31 - $73.62 $33,212 - $45,865	-623 Reduced 2.3%	26,494 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $33,212 - $45,865	-623 Reduced 2.3%	26,494 $1.47 Million
Q1 2022 Jun 20, 2023	BUY	$58.53 - $72.27 $417,084 - $514,996	7,126 Added 35.65%	27,117 $1.92 Million
Q1 2022 Mar 30, 2023	SELL	$58.53 - $72.27 $1.37 Million - $1.69 Million	-23,407 Reduced 46.33%	27,117 $1.92 Million
Q1 2022 May 12, 2022	SELL	$58.53 - $72.27 $1.37 Million - $1.69 Million	-23,407 Reduced 46.33%	27,117 $1.92 Million
Q4 2021 Jun 21, 2023	BUY	$56.53 - $65.87 $1.73 Million - $2.01 Million	30,533 Added 152.73%	50,524 $2.97 Million
Q4 2021 Mar 30, 2023	BUY	$56.53 - $65.87 $394,296 - $459,443	6,975 Added 16.02%	50,524 $2.97 Million
Q4 2021 Feb 15, 2022	BUY	$56.53 - $65.87 $394,296 - $459,443	6,975 Added 16.02%	50,524 $2.97 Million
Q3 2021 Jun 21, 2023	BUY	$49.27 - $58.9 $1.6 Million - $1.91 Million	32,384 Added 161.99%	52,375 $3.04 Million
Q3 2021 Mar 30, 2023	SELL	$49.27 - $58.9 $529,209 - $632,644	-10,741 Reduced 19.78%	43,549 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $529,209 - $632,644	-10,741 Reduced 19.78%	43,549 $2.53 Million
Q2 2021 Jun 21, 2023	BUY	$50.46 - $57.02 $1.72 Million - $1.95 Million	34,149 Added 170.82%	54,140 $3.01 Million
Q2 2021 Mar 30, 2023	BUY	$50.46 - $57.02 $420,987 - $475,717	8,343 Added 18.16%	54,290 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $2.74 Million - $3.09 Million	54,244 Added 117921.74%	54,290 $3.02 Million
Q1 2021 Jun 26, 2023	BUY	$37.5 - $51.6 $1.31 Million - $1.8 Million	34,934 Added 174.75%	54,925 $2.78 Billion
Q1 2021 Mar 30, 2023	SELL	$37.5 - $51.6 $435,862 - $599,746	-11,623 Reduced 20.19%	45,947 $2.33 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $2.16 Million - $2.97 Million	-57,524 Reduced 99.92%	46 $2.33 Million
Q4 2020 Jun 22, 2023	BUY	$25.27 - $41.75 $949,621 - $1.57 Million	37,579 Added 187.98%	57,570 $2.21 Million
Q4 2020 Mar 30, 2023	SELL	$25.27 - $41.75 $74,622 - $123,287	-2,953 Reduced 4.88%	57,570 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $74,622 - $123,287	-2,953 Reduced 4.88%	57,570 $2.21 Million
Q3 2020 Jun 26, 2023	BUY	$24.48 - $32.18 $992,223 - $1.3 Million	40,532 Added 202.75%	60,523 $1.57 Million
Q3 2020 Mar 30, 2023	SELL	$24.48 - $32.18 $52,705 - $69,283	-2,153 Reduced 3.44%	60,523 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $52,705 - $69,283	-2,153 Reduced 3.44%	60,523 $1.57 Million
Q2 2020 Jun 26, 2023	BUY	$19.2 - $48.04 $819,552 - $2.05 Million	42,685 Added 213.52%	62,676 $2.08 Million
Q2 2020 Mar 30, 2023	SELL	$19.2 - $48.04 $111,244 - $278,343	-5,794 Reduced 8.46%	62,676 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $111,244 - $278,343	-5,794 Reduced 8.46%	62,676 $2.08 Million
Q1 2020 Jul 12, 2023	BUY	$15.37 - $77.52 $745,122 - $3.76 Million	48,479 Added 242.5%	68,470 $1.49 Million
Q1 2020 Mar 30, 2023	SELL	$15.37 - $77.52 $8,115 - $40,930	-528 Reduced 0.77%	68,470 $1.49 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $8,115 - $40,930	-528 Reduced 0.77%	68,470 $1.49 Million
Q4 2019 Jul 12, 2023	BUY	$68.2 - $76.13 $3.34 Million - $3.73 Million	49,007 Added 245.15%	68,998 $5.22 Million
Q4 2019 Mar 30, 2023	BUY	$68.2 - $76.13 $44,057 - $49,179	646 Added 0.95%	68,998 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $44,057 - $49,179	646 Added 0.95%	68,998 $5.22 Million
Q3 2019 Jul 12, 2023	BUY	$66.76 - $76.5 $3.23 Million - $3.7 Million	48,361 Added 241.91%	68,352 $5.04 Million
Q3 2019 Mar 30, 2023	SELL	$66.76 - $76.5 $110,287 - $126,378	-1,652 Reduced 2.36%	68,352 $5.04 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $110,287 - $126,378	-1,652 Reduced 2.36%	68,352 $5.04 Million
Q2 2019 Jul 12, 2023	BUY	$63.62 - $70.6 $3.18 Million - $3.53 Million	50,013 Added 250.18%	70,004 $4.82 Million
Q2 2019 Mar 30, 2023	BUY	$63.62 - $70.6 $273,438 - $303,438	4,298 Added 6.54%	70,004 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $273,438 - $303,438	4,298 Added 6.54%	70,004 $4.82 Million
Q1 2019 Jul 13, 2023	BUY	$54.28 - $69.85 $2.48 Million - $3.19 Million	45,715 Added 228.68%	65,706 $4.59 Million
Q1 2019 Mar 30, 2023	BUY	$54.28 - $69.85 $2.22 Million - $2.86 Million	40,905 Added 164.93%	65,706 $4.59 Million
Q1 2019 May 16, 2019	BUY	$54.28 - $69.85 $193,888 - $249,504	3,572 Added 5.75%	65,706 $4.59 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $316,995 - $407,923	-5,840 Reduced 8.59%	62,134 $752,000
Q4 2018 Jul 13, 2023	BUY	$50.79 - $68.95 $2.44 Million - $3.31 Million	47,983 Added 240.02%	67,974 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $47,894 - $65,019	-943 Reduced 1.37%	67,974 $3.67 Million
Q3 2018 Jul 13, 2023	BUY	$64.56 - $71.4 $3.16 Million - $3.49 Million	48,926 Added 244.74%	68,917 $4.67 Billion
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $4.9 Million - $5.42 Million	-75,883 Reduced 52.41%	68,917 $4.67 Million
Q2 2018 Aug 15, 2018	SELL	$56.14 - $70.07 $562,410 - $701,961	-10,018 Reduced 6.47%	144,800 $0
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $1.1 Million - $1.23 Million	-20,185 Reduced 11.53%	154,818 $0
Q4 2017 Feb 15, 2018	SELL	$50.02 - $56.7 $5.58 Million - $6.33 Million	-111,569 Reduced 38.93%	175,003 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $7.85 Million - $8.86 Million	155,814 Added 119.16%	286,572 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,758	130,758 $6.82 Million

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

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