Nuveen Asset Management, LLC Oneok Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,972,907 shares of OKE stock, worth $400 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,972,907

Previous 4,186,347 5.1%

Holding current value

$400 Million

Previous $341 Million 6.04%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $16.8 Million - $20.3 Million	-213,440 Reduced 5.1%	3,972,907 $362 Million
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $83.2 Million - $89.8 Million	1,081,308 Added 34.82%	4,186,347 $341 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $33 Million - $38.9 Million	485,439 Added 18.53%	3,105,039 $249 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $19.9 Million - $23.1 Million	324,417 Added 14.13%	2,619,600 $184 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $9.04 Million - $10.2 Million	148,289 Added 6.91%	2,295,183 $146 Million
Q2 2023 Aug 16, 2023	BUY	$56.58 - $67.03 $311,190 - $368,665	5,500 Added 0.26%	2,146,894 $133 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $10.7 Million - $12.7 Million	189,189 Added 9.69%	2,141,394 $132 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $6.52 Million - $7.88 Million	111,128 Added 6.04%	1,952,205 $124 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $21.9 Million - $27.9 Million	-415,917 Reduced 18.43%	1,841,077 $121 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $10.5 Million - $13.8 Million	-206,949 Reduced 8.4%	2,256,994 $116 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $6.48 Million - $8.95 Million	-121,635 Reduced 4.7%	2,463,943 $137 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $27.5 Million - $33.9 Million	469,231 Added 22.17%	2,585,578 $177 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $4.43 Million - $5.16 Million	-78,325 Reduced 3.57%	2,116,347 $124 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $9.77 Million - $11.7 Million	-198,336 Reduced 8.29%	2,194,672 $127 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $17 Million - $19.2 Million	336,373 Added 16.36%	2,393,008 $133 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $672,075 - $924,775	17,922 Added 0.88%	2,056,635 $104 Million
Q4 2020 May 17, 2021	SELL	$25.27 - $41.75 $5.62 Million - $9.28 Million	-222,291 Reduced 9.83%	2,038,713 $78.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $7.79 Million - $12.9 Million	308,339 Added 15.79%	2,261,004 $86.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $708,549 - $931,417	-28,944 Reduced 1.46%	1,952,665 $50.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $989,472 - $2.48 Million	-51,535 Reduced 2.53%	1,981,609 $65.8 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $18.9 Million - $95.3 Million	-1,228,820 Reduced 37.67%	2,033,144 $44.3 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $23.1 Million - $25.7 Million	-338,114 Reduced 9.39%	3,261,964 $247 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $24.5 Million - $28.1 Million	366,699 Added 11.34%	3,600,078 $265 Million
Q2 2019 Aug 15, 2019	BUY	$63.62 - $70.6 $176 Million - $196 Million	2,770,941 Added 599.2%	3,233,379 $222 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $7.71 Million - $9.92 Million	141,966 Added 44.3%	462,438 $32.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $17 Million - $23.1 Million	-334,410 Reduced 51.06%	320,472 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $17.4 Million - $19.2 Million	-269,400 Reduced 29.15%	654,882 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $5.24 Million - $6.54 Million	93,397 Added 11.24%	924,282 $64.5 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $16.1 Million - $18 Million	297,236 Added 55.7%	830,885 $47.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $15.8 Million - $17.9 Million	316,067 Added 145.26%	533,649 $0
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $11 Million - $12.4 Million	217,582	217,582 $12.1 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 $45B
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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Nuveen Asset Management, LLC Oneok Inc Transaction History