Nisa Investment Advisors, LLC Oneok Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Oneok Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 175,884 shares of OKE stock, worth $17.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

175,884

Previous 229,849 23.48%

Holding current value

$17.6 Million

Previous $18.7 Million 14.5%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$78.62 - $95.27 $4.24 Million - $5.14 Million	-53,965 Reduced 23.48%	175,884 $16 Million
Q2 2024 Jul 19, 2024	BUY	$76.92 - $83.01 $5,538 - $5,976	72 Added 0.03%	229,849 $18.7 Million
Q1 2024 May 01, 2024	SELL	$67.94 - $80.17 $192,881 - $227,602	-2,839 Reduced 1.22%	229,777 $18.4 Million
Q4 2023 Jan 25, 2024	BUY	$61.35 - $71.14 $1 Million - $1.16 Million	16,315 Added 7.54%	232,616 $16.3 Million
Q3 2023 Nov 02, 2023	BUY	$60.94 - $68.53 $304 - $342	5 Added 0.0%	216,301 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $14,088 - $16,690	-249 Reduced 0.11%	216,296 $13.3 Million
Q1 2023 May 02, 2023	BUY	$58.64 - $70.92 $135,986 - $164,463	2,319 Added 1.08%	216,545 $13.8 Million
Q4 2022 Feb 02, 2023	SELL	$52.76 - $67.19 $276,884 - $352,613	-5,248 Reduced 2.39%	214,226 $14.1 Million
Q3 2022 Nov 07, 2022	SELL	$50.58 - $66.65 $760,065 - $1 Million	-15,027 Reduced 6.41%	219,474 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$53.31 - $73.62 $159,930 - $220,860	3,000 Added 1.3%	234,501 $13 Million
Q1 2022 Apr 29, 2022	SELL	$58.53 - $72.27 $40,268 - $49,721	-688 Reduced 0.3%	231,501 $16.4 Million
Q4 2021 Feb 03, 2022	SELL	$56.53 - $65.87 $5.19 Million - $6.04 Million	-91,768 Reduced 28.33%	232,189 $14.1 Million
Q3 2021 Oct 18, 2021	BUY	$49.27 - $58.9 $2.01 Million - $2.4 Million	40,792 Added 14.41%	323,957 $18.8 Million
Q2 2021 Aug 06, 2021	BUY	$50.46 - $57.02 $4.89 Million - $5.53 Million	97,000 Added 52.1%	283,165 $15.8 Million
Q1 2021 Apr 26, 2021	SELL	$37.5 - $51.6 $697,500 - $959,760	-18,600 Reduced 9.08%	186,165 $9.43 Million
Q4 2020 Jan 25, 2021	SELL	$25.27 - $41.75 $372,100 - $614,768	-14,725 Reduced 6.71%	204,765 $7.86 Million
Q3 2020 Oct 20, 2020	BUY	$24.48 - $32.18 $1.08 Million - $1.43 Million	44,300 Added 25.29%	219,490 $5.7 Million
Q2 2020 Jul 27, 2020	BUY	$19.2 - $48.04 $188,160 - $470,792	9,800 Added 5.93%	175,190 $5.82 Million
Q1 2020 Apr 17, 2020	SELL	$15.37 - $77.52 $175,986 - $887,604	-11,450 Reduced 6.47%	165,390 $3.61 Million
Q4 2019 Jan 17, 2020	SELL	$68.2 - $76.13 $1.32 Million - $1.48 Million	-19,400 Reduced 9.89%	176,840 $13.4 Million
Q3 2019 Oct 17, 2019	BUY	$66.76 - $76.5 $989,383 - $1.13 Million	14,820 Added 8.17%	196,240 $14.5 Million
Q2 2019 Jul 12, 2019	SELL	$63.62 - $70.6 $489,174 - $542,843	-7,689 Reduced 4.07%	181,420 $12.5 Million
Q1 2019 Apr 17, 2019	SELL	$54.28 - $69.85 $108,560 - $139,700	-2,000 Reduced 1.05%	189,109 $13.2 Million
Q4 2018 Jan 17, 2019	SELL	$50.79 - $68.95 $1.51 Million - $2.05 Million	-29,689 Reduced 13.45%	191,109 $10.3 Million
Q3 2018 Oct 16, 2018	BUY	$64.56 - $71.4 $1.69 Million - $1.87 Million	26,227 Added 13.48%	220,798 $15 Million
Q2 2018 Jul 19, 2018	BUY	$56.14 - $70.07 $1.34 Million - $1.67 Million	23,850 Added 13.97%	194,571 $13.6 Million
Q1 2018 Apr 10, 2018	SELL	$54.33 - $60.71 $35,857 - $40,068	-660 Reduced 0.39%	170,721 $9.69 Million
Q4 2017 Jan 12, 2018	SELL	$50.02 - $56.7 $984,243 - $1.12 Million	-19,677 Reduced 10.3%	171,381 $9.16 Million
Q3 2017 Oct 13, 2017	BUY	$50.36 - $56.88 $9.62 Million - $10.9 Million	191,058	191,058 $10.6 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $44.7B
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...

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Nisa Investment Advisors, LLC Oneok Inc Transaction History