Northern Trust Corp Oneok Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Oneok Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,671,469 shares of OKE stock, worth $551 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,671,469

Previous 5,705,113 0.59%

Holding current value

$551 Million

Previous $465 Million 11.08%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $2.65 Million - $3.21 Million	-33,644 Reduced 0.59%	5,671,469 $517 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $24.9 Million - $26.8 Million	323,393 Added 6.01%	5,705,113 $465 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $25.3 Million - $29.9 Million	-372,407 Reduced 6.47%	5,381,720 $431 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $5.26 Million - $6.1 Million	85,736 Added 1.51%	5,754,127 $404 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $63.6 Million - $71.5 Million	1,043,205 Added 22.55%	5,668,391 $360 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $14.1 Million - $16.7 Million	-248,909 Reduced 5.11%	4,625,186 $285 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $1.95 Million - $2.36 Million	-33,281 Reduced 0.68%	4,874,095 $310 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $382,510 - $487,127	-7,250 Reduced 0.15%	4,907,376 $322 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $3.57 Million - $4.71 Million	-70,679 Reduced 1.42%	4,914,626 $252 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $7.9 Million - $10.9 Million	148,165 Added 3.06%	4,985,305 $277 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $10.7 Million - $13.3 Million	-183,547 Reduced 3.66%	4,837,140 $342 Million
Q4 2021 Feb 08, 2022	BUY	$56.53 - $65.87 $3.02 Million - $3.52 Million	53,481 Added 1.08%	5,020,687 $295 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $889,175 - $1.06 Million	18,047 Added 0.36%	4,967,206 $288 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $9.75 Million - $11 Million	-193,273 Reduced 3.76%	4,949,159 $275 Million
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $114,787 - $157,947	-3,061 Reduced 0.06%	5,142,432 $261 Million
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $1.8 Million - $2.97 Million	-71,108 Reduced 1.36%	5,145,493 $197 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $3.77 Million - $4.95 Million	153,940 Added 3.04%	5,216,601 $136 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $6.4 Million - $16 Million	333,436 Added 7.05%	5,062,661 $168 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $6.24 Million - $31.5 Million	-406,000 Reduced 7.91%	4,729,225 $103 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $17.9 Million - $20 Million	262,658 Added 5.39%	5,135,225 $389 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $9.7 Million - $11.1 Million	-145,308 Reduced 2.9%	4,872,567 $359 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $4.7 Million - $5.22 Million	73,948 Added 1.5%	5,017,875 $345 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $16.1 Million - $20.7 Million	295,729 Added 6.36%	4,943,927 $345 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $8.22 Million - $11.2 Million	161,907 Added 3.61%	4,648,198 $251 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $390,910 - $432,327	-6,055 Reduced 0.13%	4,486,291 $304 Million
Q2 2018 Sep 18, 2018	SELL	$56.14 - $70.07 $1.5 Million - $1.87 Million	-26,692 Reduced 0.59%	4,492,346 $314 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $3.67 Million - $4.58 Million	65,301 Added 1.47%	4,519,038 $316 Million
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $9.07 Million - $10.1 Million	167,006 Added 3.9%	4,453,737 $254 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $8.94 Million - $10.1 Million	-178,827 Reduced 4.0%	4,286,731 $229 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $225 Million - $254 Million	4,465,558	4,465,558 $247 Million

Others Institutions Holding OKE

# of Institutions

1,645

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Oneok Inc Transaction History