Quad Cities Investment Group, LLC Oneok Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Oneok Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 9,315 shares of OKE stock, worth $1.09 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,315

Previous 9,406 0.97%

Holding current value

$1.09 Million

Previous $767,000 10.56%

% of portfolio

0.43%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$78.62 - $95.27 $7,154 - $8,669	-91 Reduced 0.97%	9,315 $848,000
Q2 2024 Jul 12, 2024	BUY	$76.92 - $83.01 $2,076 - $2,241	27 Added 0.29%	9,406 $767,000
Q1 2024 Apr 12, 2024	BUY	$67.94 - $80.17 $2,038 - $2,405	30 Added 0.32%	9,379 $751,000
Q4 2023 Jan 10, 2024	BUY	$61.35 - $71.14 $1,963 - $2,276	32 Added 0.34%	9,349 $656,000
Q3 2023 Oct 05, 2023	BUY	$60.94 - $68.53 $198,055 - $222,722	3,250 Added 53.57%	9,317 $590,000
Q2 2023 Jul 11, 2023	BUY	$56.58 - $67.03 $127,418 - $150,951	2,252 Added 59.03%	6,067 $374,000
Q1 2023 Apr 20, 2023	BUY	$58.64 - $70.92 $1,231 - $1,489	21 Added 0.55%	3,815 $242,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $14,509 - $18,477	-275 Reduced 6.76%	3,794 $249,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $1,062 - $1,399	21 Added 0.52%	4,069 $208,000
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $1,119 - $1,546	21 Added 0.52%	4,048 $225,000
Q1 2022 May 06, 2022	BUY	$58.53 - $72.27 $7,257 - $8,961	124 Added 3.18%	4,027 $284,000
Q4 2021 Feb 02, 2022	BUY	$56.53 - $65.87 $1,187 - $1,383	21 Added 0.54%	3,903 $229,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $43,948 - $52,538	-892 Reduced 18.68%	3,882 $225,000
Q2 2021 Aug 10, 2021	SELL	$50.46 - $57.02 $18,972 - $21,439	-376 Reduced 7.3%	4,774 $266,000
Q1 2021 Apr 29, 2021	BUY	$37.5 - $51.6 $193,125 - $265,740	5,150 New	5,150 $261,000
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $106,175 - $535,508	-6,908 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$68.2 - $76.13 $341 - $380	5 Added 0.07%	6,908 $523,000
Q3 2019 Oct 25, 2019	BUY	$66.76 - $76.5 $333 - $382	5 Added 0.07%	6,903 $5.09 Million
Q2 2019 Jul 17, 2019	SELL	$63.62 - $70.6 $9,670 - $10,731	-152 Reduced 2.16%	6,898 $475,000
Q1 2019 Apr 09, 2019	BUY	$54.28 - $69.85 $271 - $349	5 Added 0.07%	7,050 $493,000
Q4 2018 Feb 06, 2019	BUY	$50.79 - $68.95 $304 - $413	6 Added 0.09%	7,045 $379,000
Q3 2018 Oct 18, 2018	BUY	$64.56 - $71.4 $258 - $285	4 Added 0.06%	7,039 $476,000
Q2 2018 Aug 07, 2018	BUY	$56.14 - $70.07 $6,343 - $7,917	113 Added 1.63%	7,035 $492,000
Q1 2018 May 23, 2018	BUY	$54.33 - $60.71 $376,072 - $420,234	6,922 New	6,922 $393,000

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 $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...

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Quad Cities Investment Group, LLC Oneok Inc Transaction History