Rmb Capital Management, LLC Oneok Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 35,121 shares of OKE stock, worth $3.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,121

Previous 35,121 -0.0%

Holding current value

$3.59 Million

Previous $2.86 Million 11.73%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $400,599 - $432,316	-5,208 Reduced 12.91%	35,121 $2.86 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $180,108 - $212,530	2,651 Added 7.04%	40,329 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $14,785 - $17,144	-241 Reduced 0.64%	37,678 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $2.31 Million - $2.6 Million	37,919 New	37,919 $2.41 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $205,826 - $248,929	3,510 New	3,510 $223,000
Q2 2022 Aug 01, 2022	BUY	$53.31 - $73.62 $1,226 - $1,693	23 Added 0.53%	4,388 $244,000
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $163,687 - $225,234	4,365 New	4,365 $221,000
Q3 2020 Nov 10, 2020	SELL	$24.48 - $32.18 $179,193 - $235,557	-7,320 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$19.2 - $48.04 $140,544 - $351,652	7,320 New	7,320 $243,000
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $198,395 - $1 Million	-12,908 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $53,264 - $59,457	781 Added 6.44%	12,908 $977,000
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $408,370 - $467,950	6,117 Added 101.78%	12,127 $894,000
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $51,294 - $66,008	-945 Reduced 13.59%	6,010 $420,000
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $160,090 - $217,330	-3,152 Reduced 31.19%	6,955 $375,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $23,564 - $26,061	-365 Reduced 3.49%	10,107 $685,000
Q2 2018 Aug 13, 2018	BUY	$56.14 - $70.07 $587,898 - $733,773	10,472 New	10,472 $0
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $278,984 - $311,745	-5,135 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $256,852 - $291,154	5,135	5,135 $274,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $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...

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Rmb Capital Management, LLC Oneok Inc Transaction History