Price T Rowe Associates Inc Oneok Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Oneok Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 792,631 shares of OKE stock, worth $64.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792,631

Previous 780,649 1.53%

Holding current value

$64.6 Million

Previous $54.8 Million 15.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $814,057 - $960,596	11,982 Added 1.53%	792,631 $63.5 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $374,112 - $433,811	6,098 Added 0.79%	780,649 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $10.5 Million - $11.8 Million	172,380 Added 28.63%	774,551 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $897,075 - $1.06 Million	-15,855 Reduced 2.57%	602,171 $37.2 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $1.16 Million - $1.41 Million	19,843 Added 3.32%	618,026 $39.3 Million

Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $141,818 - $180,606	2,688 Added 0.45%	598,183 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $329,832 - $434,624	-6,521 Reduced 1.08%	595,495 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $3.44 Million - $4.75 Million	-64,476 Reduced 9.67%	602,016 $33.4 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $1.47 Million - $1.81 Million	-25,054 Reduced 3.62%	666,492 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $1.5 Million - $1.74 Million	-26,458 Reduced 3.68%	691,546 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $503,046 - $601,369	-10,210 Reduced 1.4%	718,004 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $154,104 - $174,139	-3,054 Reduced 0.42%	728,214 $40.5 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $1.66 Million - $2.29 Million	-44,389 Reduced 5.72%	731,268 $37 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $19.6 Million - $32.4 Million	775,657 New	775,657 $29.8 Million

Others Institutions Holding OKE

# of Institutions

1,483

Shares Held

392M

Call Options Held

4.48M

Put Options Held

4.16M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $36.4B
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...

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Price T Rowe Associates Inc Oneok Inc Transaction History