Raymond James & Associates Oneok Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Oneok Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,043,515 shares of OKE stock, worth $94.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,043,515

Previous 1,078,593 3.25%

Holding current value

$94.2 Million

Previous $86.5 Million 1.59%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.92 - $83.01 $2.7 Million - $2.91 Million	-35,078 Reduced 3.25%	1,043,515 $85.1 Million
Q1 2024 Apr 22, 2024	BUY	$67.94 - $80.17 $4.72 Million - $5.56 Million	69,410 Added 6.88%	1,078,593 $86.5 Million
Q4 2023 Jan 16, 2024	SELL	$61.35 - $71.14 $1.07 Million - $1.24 Million	-17,436 Reduced 1.7%	1,009,183 $70.9 Million
Q3 2023 Oct 24, 2023	BUY	$60.94 - $68.53 $12.6 Million - $14.2 Million	206,603 Added 25.19%	1,026,619 $65.1 Million
Q2 2023 Jul 25, 2023	BUY	$56.58 - $67.03 $2.93 Million - $3.47 Million	51,816 Added 6.75%	820,016 $50.6 Million
Q1 2023 Apr 14, 2023	BUY	$58.64 - $70.92 $1.25 Million - $1.51 Million	21,334 Added 2.86%	768,200 $48.8 Million
Q4 2022 Feb 08, 2023	BUY	$52.76 - $67.19 $1.16 Million - $1.48 Million	22,009 Added 3.04%	746,866 $49.1 Million
Q3 2022 Oct 25, 2022	BUY	$50.58 - $66.65 $1.26 Million - $1.66 Million	24,939 Added 3.56%	724,857 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $716,593 - $989,600	13,442 Added 1.96%	699,918 $38.8 Million
Q1 2022 May 11, 2022	BUY	$58.53 - $72.27 $3.82 Million - $4.72 Million	65,323 Added 10.52%	686,476 $48.5 Million
Q4 2021 Feb 08, 2022	BUY	$56.53 - $65.87 $6.39 Million - $7.45 Million	113,098 Added 22.26%	621,153 $36.5 Million
Q3 2021 Nov 02, 2021	BUY	$49.27 - $58.9 $2.81 Million - $3.36 Million	56,982 Added 12.63%	508,055 $29.5 Million
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $856,407 - $967,743	-16,972 Reduced 3.63%	451,073 $25.1 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $392,250 - $539,736	10,460 Added 2.29%	468,045 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $815,109 - $1.35 Million	-32,256 Reduced 6.58%	457,585 $17.6 Million
Q3 2020 Nov 04, 2020	SELL	$24.48 - $32.18 $9.16 Million - $12 Million	-374,075 Reduced 43.3%	489,841 $12.7 Million
Q2 2020 Jul 28, 2020	BUY	$19.2 - $48.04 $4.17 Million - $10.4 Million	217,331 Added 33.61%	863,916 $28.7 Million
Q1 2020 Apr 21, 2020	SELL	$15.37 - $77.52 $9.35 Million - $47.2 Million	-608,363 Reduced 48.48%	646,585 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$68.2 - $76.13 $9.1 Million - $10.2 Million	133,398 Added 11.89%	1,254,948 $95 Million
Q3 2019 Nov 07, 2019	SELL	$66.76 - $76.5 $82,448 - $94,477	-1,235 Reduced 0.11%	1,121,550 $82.6 Million
Q2 2019 Aug 06, 2019	BUY	$63.62 - $70.6 $908,048 - $1.01 Million	14,273 Added 1.29%	1,122,785 $77.3 Million
Q1 2019 May 06, 2019	BUY	$54.28 - $69.85 $31.5 Million - $40.6 Million	580,877 Added 110.09%	1,108,512 $77.4 Million
Q4 2018 Feb 11, 2019	BUY	$50.79 - $68.95 $263,041 - $357,092	5,179 Added 0.99%	527,635 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $1.69 Million - $1.87 Million	26,125 Added 5.26%	522,456 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $2.75 Million - $3.43 Million	49,012 Added 10.96%	496,331 $34.7 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $6.54 Million - $7.3 Million	120,322 Added 36.8%	447,319 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $1.03 Million - $1.17 Million	20,679 Added 6.75%	326,997 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $11.3 Million - $12.7 Million	223,993 Added 272.08%	306,318 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,325	82,325 $4.29 Million

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $40.3B
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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Raymond James & Associates Oneok Inc Transaction History