Prudential PLC Oneok Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Oneok Inc stock. As of the latest transaction made, Prudential PLC holds 261,375 shares of OKE stock, worth $29.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

261,375

Previous 158,849 64.54%

Holding current value

$29.6 Million

Previous $13 Million 83.85%

% of portfolio

0.12%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $8.06 Million - $9.77 Million	102,526 Added 64.54%	261,375 $23.8 Million
Q2 2024 Aug 06, 2024	BUY	$76.92 - $83.01 $6.19 Million - $6.68 Million	80,516 Added 102.79%	158,849 $13 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $4.13 Million - $4.87 Million	60,778 Added 346.21%	78,333 $6.28 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $3,006 - $3,485	49 Added 0.28%	17,555 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$60.94 - $68.53 $136,749 - $153,781	-2,244 Reduced 11.36%	17,506 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $11,825 - $14,009	-209 Reduced 1.05%	19,750 $1.22 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $10,437 - $12,623	178 Added 0.9%	19,959 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$52.76 - $67.19 $582,206 - $741,441	11,035 Added 126.17%	19,781 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $43,650 - $57,518	863 Added 10.95%	8,746 $448,000
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $43,021 - $59,411	-807 Reduced 9.29%	7,883 $438,000
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $508,625 - $628,026	8,690 New	8,690 $614,000
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $11.4 Million - $12.9 Million	-226,650 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $56.4 Million - $77.6 Million	-1,504,450 Reduced 86.91%	226,650 $11.5 Million
Q4 2020 Feb 08, 2021	SELL	$25.27 - $41.75 $28.4 Million - $46.9 Million	-1,123,901 Reduced 39.37%	1,731,100 $66.4 Million
Q3 2020 Oct 30, 2020	BUY	$24.48 - $32.18 $31.4 Million - $41.3 Million	1,282,900 Added 81.6%	2,855,001 $74.2 Million
Q2 2020 Jul 31, 2020	BUY	$19.2 - $48.04 $7.65 Million - $19.1 Million	398,300 Added 33.93%	1,572,101 $52.2 Million
Q1 2020 May 01, 2020	BUY	$15.37 - $77.52 $18 Million - $91 Million	1,173,801 New	1,173,801 $25.6 Million
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $108 Million - $121 Million	-1,584,874 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $11.9 Million - $13.6 Million	177,776 Added 12.63%	1,584,874 $117 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $24.3 Million - $27 Million	381,865 Added 37.25%	1,407,098 $97.1 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $44.7 Million - $57.6 Million	824,332 Added 410.32%	1,025,233 $71.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $2.32 Million - $3.15 Million	45,695 Added 29.44%	200,901 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $9.3 Million - $10.3 Million	144,120 Added 1300.02%	155,206 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $5,838 - $7,287	104 Added 0.95%	11,086 $774,000
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $98,717 - $110,310	1,817 Added 19.83%	10,982 $625,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $458,433 - $519,655	9,165	9,165 $490,000

Others Institutions Holding OKE

# of Institutions

1,608

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 $50.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account