Ontario Teachers Pension Plan Board Oneok Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $874,851 - $1.01 Million	-14,260 Reduced 36.52%	24,784 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$60.94 - $68.53 $253,936 - $285,564	-4,167 Reduced 9.64%	39,044 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $2.44 Million - $2.9 Million	43,211 New	43,211 $2.67 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $277,425 - $335,522	-4,731 Reduced 15.84%	25,142 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $1.58 Million - $2.01 Million	29,873 New	29,873 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $348,154 - $457,663	-14,222 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$19.2 - $48.04 $890,323 - $2.23 Million	-46,371 Reduced 76.53%	14,222 $472,000
Q1 2020 May 08, 2020	BUY	$15.37 - $77.52 $9,206 - $46,434	599 Added 1.0%	60,593 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$68.2 - $76.13 $2.88 Million - $3.21 Million	-42,222 Reduced 41.31%	59,994 $4.54 Million
Q3 2019 Nov 08, 2019	SELL	$66.76 - $76.5 $128,913 - $147,721	-1,931 Reduced 1.85%	102,216 $7.53 Million
Q2 2019 Aug 09, 2019	BUY	$63.62 - $70.6 $2.97 Million - $3.3 Million	46,714 Added 81.34%	104,147 $7.17 Million
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $1.37 Million - $1.76 Million	25,153 Added 77.92%	57,433 $4.01 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $695,213 - $943,787	-13,688 Reduced 29.78%	32,280 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$64.56 - $71.4 $688,919 - $761,909	10,671 Added 30.23%	45,968 $3.12 Million
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $1.17 Million - $1.45 Million	20,763 Added 142.86%	35,297 $2.47 Million
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $111,050 - $124,091	2,044 Added 16.37%	14,534 $827,000
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $889,405 - $1.01 Million	-17,781 Reduced 58.74%	12,490 $668,000
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $1.52 Million - $1.72 Million	30,271	30,271 $1.68 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 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 $52.3B
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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