Nissay Asset Management Corp Oneok Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Oneok Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 67,062 shares of OKE stock, worth $6.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,062

Previous 65,269 2.75%

Holding current value

$6.11 Million

Previous $5.23 Million 4.51%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $137,917 - $148,836	1,793 Added 2.75%	67,062 $5.47 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $88,322 - $104,221	1,300 Added 2.03%	65,269 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $1.02 Million - $1.19 Million	16,660 Added 35.22%	63,969 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $104,207 - $117,186	1,710 Added 3.75%	47,309 $3 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $38,417 - $45,513	-679 Reduced 1.47%	45,599 $2.81 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $100,508 - $121,556	-1,714 Reduced 3.57%	46,278 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $7,966 - $10,145	-151 Reduced 0.31%	47,992 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $99,136 - $130,634	1,960 Added 4.24%	48,143 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $3,411 - $4,711	-64 Reduced 0.14%	46,183 $2.56 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $69,475 - $85,784	1,187 Added 2.63%	46,247 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $64,161 - $74,762	1,135 Added 2.58%	45,060 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$49.27 - $58.9 $20,939 - $25,032	-425 Reduced 0.96%	43,925 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $14,229 - $16,079	-282 Reduced 0.63%	44,350 $2.47 Million
Q1 2021 May 11, 2021	SELL	$37.5 - $51.6 $41,700 - $57,379	-1,112 Reduced 2.43%	44,632 $2.26 Million
Q4 2020 Feb 08, 2021	BUY	$25.27 - $41.75 $24,587 - $40,622	973 Added 2.17%	45,744 $1.76 Million
Q3 2020 Oct 20, 2020	SELL	$24.48 - $32.18 $195,081 - $256,442	-7,969 Reduced 15.11%	44,771 $1.16 Million
Q2 2020 Jul 27, 2020	BUY	$19.2 - $48.04 $43,660 - $109,242	2,274 Added 4.51%	52,740 $1.75 Million
Q1 2020 May 05, 2020	BUY	$15.37 - $77.52 $62,371 - $314,576	4,058 Added 8.74%	50,466 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $249,339 - $278,331	-3,656 Reduced 7.3%	46,408 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $45,997 - $52,708	-689 Reduced 1.36%	50,064 $3.69 Million
Q2 2019 Aug 07, 2019	SELL	$63.62 - $70.6 $73,099 - $81,119	-1,149 Reduced 2.21%	50,753 $3.49 Million
Q1 2019 May 03, 2019	SELL	$54.28 - $69.85 $471,096 - $606,228	-8,679 Reduced 14.33%	51,902 $3.63 Million
Q4 2018 Feb 06, 2019	BUY	$50.79 - $68.95 $68,109 - $92,461	1,341 Added 2.26%	60,581 $3.27 Million
Q3 2018 Oct 30, 2018	BUY	$64.56 - $71.4 $72,048 - $79,682	1,116 Added 1.92%	59,240 $4.02 Million
Q2 2018 Aug 08, 2018	BUY	$56.14 - $70.07 $146,581 - $182,952	2,611 Added 4.7%	58,124 $4.06 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $75,301 - $84,144	-1,386 Reduced 2.44%	55,513 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $2.85 Million - $3.23 Million	56,899	56,899 $3.04 Million

Others Institutions Holding OKE

# of Institutions

1,539

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $40.7B
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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Nissay Asset Management Corp Oneok Inc Transaction History