Park Avenue Securities LLC Oneok Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Oneok Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,893 shares of OKE stock, worth $756,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,893

Previous 7,359 6.33%

Holding current value

$756,920

Previous $600,000 4.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$78.62 - $95.27 $36,636 - $44,395	-466 Reduced 6.33%	6,893 $628,000
Q2 2024 Jul 09, 2024	SELL	$76.92 - $83.01 $9,153 - $9,878	-119 Reduced 1.59%	7,359 $600,000
Q1 2024 Apr 10, 2024	BUY	$67.94 - $80.17 $58,700 - $69,266	864 Added 13.06%	7,478 $600,000
Q4 2023 Jan 10, 2024	BUY	$61.35 - $71.14 $52,883 - $61,322	862 Added 14.99%	6,614 $464,000
Q3 2023 Oct 26, 2023	BUY	$60.94 - $68.53 $350,526 - $394,184	5,752 New	5,752 $365,000
Q4 2022 Jan 24, 2023	BUY	$52.76 - $67.19 $190,727 - $242,891	3,615 New	3,615 $0
Q2 2022 Jul 27, 2022	SELL	$53.31 - $73.62 $32,838 - $45,349	-616 Reduced 13.95%	3,801 $211,000
Q1 2022 Apr 29, 2022	SELL	$58.53 - $72.27 $341,171 - $421,261	-5,829 Reduced 56.89%	4,417 $312,000
Q4 2021 Apr 08, 2022	BUY	$56.53 - $65.87 $337,823 - $393,639	5,976 Added 139.95%	10,246 $602,000
Q3 2021 Oct 21, 2021	BUY	$49.27 - $58.9 $5,863 - $7,009	119 Added 2.87%	4,270 $248,000
Q2 2021 Aug 05, 2021	BUY	$50.46 - $57.02 $209,459 - $236,690	4,151 New	4,151 $231,000
Q1 2021 Apr 28, 2021	SELL	$37.5 - $51.6 $492,225 - $677,301	-13,126 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$25.27 - $41.75 $331,694 - $548,010	13,126 New	13,126 $504,000
Q1 2020 Apr 28, 2020	SELL	$15.37 - $77.52 $256,386 - $1.29 Million	-16,681 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$68.2 - $76.13 $108,506 - $121,122	-1,591 Reduced 8.71%	16,681 $1.26 Million
Q3 2019 Oct 18, 2019	BUY	$66.76 - $76.5 $1.22 Million - $1.4 Million	18,272 New	18,272 $1.35 Million
Q2 2019 Jul 26, 2019	SELL	$63.62 - $70.6 $979,875 - $1.09 Million	-15,402 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$54.28 - $69.85 $836,020 - $1.08 Million	15,402 New	15,402 $1.08 Million

Others Institutions Holding OKE

# of Institutions

1,605

Shares Held

403M

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 $49.1B
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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Park Avenue Securities LLC Oneok Inc Transaction History