Russell Investments Group, Ltd. Oneok Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Oneok Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 517,698 shares of OKE stock, worth $52.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

517,698

Previous 423,703 22.18%

Holding current value

$52.7 Million

Previous $34.6 Million 36.52%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $7.39 Million - $8.95 Million	93,995 Added 22.18%	517,698 $47.2 Million
Q2 2024 Aug 08, 2024	SELL	$76.92 - $83.01 $4.96 Million - $5.35 Million	-64,493 Reduced 13.21%	423,703 $34.6 Million
Q1 2024 May 08, 2024	SELL	$67.94 - $80.17 $2.64 Million - $3.12 Million	-38,911 Reduced 7.38%	488,196 $39.1 Million
Q4 2023 Feb 05, 2024	BUY	$61.35 - $71.14 $3.53 Million - $4.09 Million	57,468 Added 12.24%	527,107 $37 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $7.56 Million - $8.5 Million	123,991 Added 35.87%	469,639 $29.8 Million
Q2 2023 Aug 10, 2023	SELL	$56.58 - $67.03 $1.36 Million - $1.61 Million	-24,074 Reduced 6.51%	345,648 $21.3 Million
Q1 2023 May 09, 2023	SELL	$58.64 - $70.92 $2.48 Million - $3 Million	-42,310 Reduced 10.27%	369,722 $23.5 Million
Q4 2022 Feb 08, 2023	BUY	$52.76 - $67.19 $4 Million - $5.1 Million	75,847 Added 22.56%	412,032 $27.1 Million
Q3 2022 Nov 04, 2022	SELL	$50.58 - $66.65 $7.03 Million - $9.26 Million	-138,900 Reduced 29.24%	336,185 $17.3 Million
Q2 2022 Jul 29, 2022	SELL	$53.31 - $73.62 $4.69 Million - $6.47 Million	-87,910 Reduced 15.61%	475,085 $26.4 Million
Q1 2022 May 05, 2022	BUY	$58.53 - $72.27 $10.3 Million - $12.8 Million	176,758 Added 45.76%	562,995 $39.8 Million
Q4 2021 Jan 21, 2022	SELL	$56.53 - $65.87 $9.23 Million - $10.8 Million	-163,231 Reduced 29.71%	386,237 $22.7 Million
Q3 2021 Nov 08, 2021	BUY	$49.27 - $58.9 $7.01 Million - $8.38 Million	142,209 Added 34.92%	549,468 $31.9 Million
Q2 2021 Aug 04, 2021	BUY	$50.46 - $57.02 $1.66 Million - $1.87 Million	32,842 Added 8.77%	407,259 $22.7 Million
Q1 2021 May 10, 2021	SELL	$37.5 - $51.6 $2.91 Million - $4 Million	-77,508 Reduced 17.15%	374,417 $19 Million
Q4 2020 Feb 08, 2021	BUY	$25.27 - $41.75 $1.92 Million - $3.17 Million	75,957 Added 20.2%	451,925 $17.3 Million
Q3 2020 Nov 09, 2020	SELL	$24.48 - $32.18 $493,957 - $649,328	-20,178 Reduced 5.09%	375,968 $9.84 Million
Q2 2020 Aug 05, 2020	SELL	$19.2 - $48.04 $10.9 Million - $27.2 Million	-565,695 Reduced 58.81%	396,146 $13 Million
Q1 2020 May 06, 2020	BUY	$15.37 - $77.52 $3.2 Million - $16.1 Million	208,114 Added 27.61%	961,841 $20.8 Million
Q4 2019 Jan 29, 2020	SELL	$68.2 - $76.13 $1.8 Million - $2.01 Million	-26,448 Reduced 3.39%	753,727 $57 Million
Q3 2019 Nov 01, 2019	BUY	$66.76 - $76.5 $2.22 Million - $2.55 Million	33,276 Added 4.46%	780,175 $57.4 Million
Q2 2019 Aug 09, 2019	BUY	$63.62 - $70.6 $10.4 Million - $11.6 Million	163,727 Added 28.08%	746,899 $51.2 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $8.3 Million - $10.7 Million	152,956 Added 35.55%	583,172 $40.7 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $11.1 Million - $15.1 Million	-219,400 Reduced 33.77%	430,216 $23.1 Million
Q3 2018 Oct 26, 2018	BUY	$64.56 - $71.4 $4.09 Million - $4.53 Million	63,415 Added 10.82%	649,616 $44.1 Million
Q2 2018 Aug 08, 2018	SELL	$56.14 - $70.07 $3.08 Million - $3.85 Million	-54,882 Reduced 8.56%	586,201 $40.9 Million
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $8.02 Million - $8.96 Million	147,565 Added 29.9%	641,083 $36.4 Million
Q4 2017 Feb 06, 2018	SELL	$50.02 - $56.7 $3.91 Million - $4.44 Million	-78,251 Reduced 13.69%	493,518 $26.4 Million
Q3 2017 Nov 07, 2017	BUY	$50.36 - $56.88 $28.8 Million - $32.5 Million	571,769	571,769 $31.7 Million

Others Institutions Holding OKE

# of Institutions

1,611

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 $45.5B
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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Russell Investments Group, Ltd. Oneok Inc Transaction History