Pine Bridge Investments, L.P. Oneok Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $30.8 Million - $35.7 Million	-502,072 Reduced 99.32%	3,424 $240,000
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $722,565 - $812,560	-11,857 Reduced 2.29%	505,496 $32.1 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $3.19 Million - $3.78 Million	56,327 Added 12.22%	517,353 $31.9 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $2.07 Million - $2.51 Million	-35,376 Reduced 7.13%	461,026 $29.3 Million
Q4 2022 Feb 09, 2023	BUY	$52.76 - $67.19 $132,585 - $168,848	2,513 Added 0.51%	496,402 $32.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $954,495 - $1.26 Million	18,871 Added 3.97%	493,889 $25.3 Million
Q2 2022 Aug 05, 2022	BUY	$53.31 - $73.62 $4.5 Million - $6.22 Million	84,475 Added 21.63%	475,018 $26.4 Million
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $4.24 Million - $5.24 Million	72,447 Added 22.78%	390,543 $27.6 Million
Q4 2021 Feb 10, 2022	BUY	$56.53 - $65.87 $4.27 Million - $4.98 Million	75,622 Added 31.19%	318,096 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$49.27 - $58.9 $8.62 Million - $10.3 Million	174,963 Added 259.16%	242,474 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $3.41 Million - $3.85 Million	67,511 New	67,511 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $29,008 - $38,133	-1,185 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $633 - $1,585	-33 Reduced 2.71%	1,185 $39,000
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $10,543 - $53,178	686 Added 128.95%	1,218 $27,000
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $15.1 Million - $16.8 Million	-221,066 Reduced 99.76%	532 $40,000
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $2.66 Million - $3.05 Million	39,884 Added 21.95%	221,598 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $10.7 Million - $11.8 Million	167,512 Added 1179.5%	181,714 $12.5 Million
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $13,461 - $17,322	-248 Reduced 1.72%	14,202 $992,000
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $445,275 - $604,484	8,767 Added 154.27%	14,450 $780,000
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $366,894 - $405,766	5,683 New	5,683 $386,000
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $155,818 - $174,116	-2,868 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $67,276 - $76,261	-1,345 Reduced 31.92%	2,868 $154,000
Q3 2017 Nov 13, 2017	SELL	$50.36 - $56.88 $13.1 Million - $14.7 Million	-259,262 Reduced 98.4%	4,213 $233,000
Q2 2017 Aug 11, 2017	BUY	N/A	263,475	263,475 $13.7 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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