Nomura Holdings Inc Oneok Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $315,988 - $372,870	4,651 New	4,651 $372,000
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $27.3 Million - $31.7 Million	-445,542 Reduced 95.97%	18,714 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $28.3 Million - $31.8 Million	464,256 New	464,256 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $401,957 - $555,094	-7,540 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$58.53 - $72.27 $198,533 - $245,139	3,392 Added 81.77%	7,540 $538,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $500,912 - $583,674	-8,861 Reduced 68.11%	4,148 $244,000
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $164,463 - $196,608	3,338 Added 34.52%	13,009 $772,000
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $487,998 - $551,440	9,671 New	9,671 $538,000
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $602,700 - $829,315	-16,072 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $127,562 - $210,754	5,048 Added 45.79%	16,072 $616,000
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $5.06 Million - $6.65 Million	-206,758 Reduced 94.94%	11,024 $287,000
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $4.12 Million - $10.3 Million	214,799 Added 7200.77%	217,782 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $199,145 - $228,199	2,983 New	2,983 $217,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $2.06 Million - $2.29 Million	-32,368 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $1.76 Million - $2.26 Million	32,368 New	32,368 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $507,900 - $689,500	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $645,600 - $714,000	10,000 New	10,000 $690,000
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $2.17 Million - $2.7 Million	-38,568 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $1.95 Million - $2.18 Million	-35,844 Reduced 48.17%	38,568 $2.19 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $2.1 Million - $2.34 Million	38,568 Added 107.6%	74,412 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $827,080 - $937,534	16,535 Added 85.63%	35,844 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $972,401 - $1.1 Million	19,309	19,309 $1.07 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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