Schroder Investment Management Group Oneok Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Oneok Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 113,895 shares of OKE stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,895

Previous 114,495 0.52%

Holding current value

$11.6 Million

Previous $9.34 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $47,172 - $57,162	-600 Reduced 0.52%	113,895 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $552,439 - $596,177	7,182 Added 6.69%	114,495 $9.34 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $2.36 Million - $2.78 Million	34,692 Added 47.77%	107,313 $8.6 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $314,173 - $364,307	-5,121 Reduced 6.59%	72,621 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $476,611 - $535,973	7,821 Added 11.19%	77,742 $4.93 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $242,275 - $287,022	-4,282 Reduced 5.77%	69,921 $4.32 Million
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $258,250 - $312,331	-4,404 Reduced 5.6%	74,203 $4.71 Million
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $12,451 - $15,856	-236 Reduced 0.3%	78,607 $5.16 Million
Q3 2022 Nov 10, 2022	SELL	$50.58 - $66.65 $7.32 Million - $9.64 Million	-144,677 Reduced 64.73%	78,843 $4.04 Million
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $7.36 Million - $10.2 Million	138,152 Added 161.83%	223,520 $12.4 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $3.67 Million - $4.54 Million	62,764 Added 277.67%	85,368 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $1.19 Million - $1.38 Million	-20,970 Reduced 48.13%	22,604 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $582,568 - $696,433	11,824 Added 37.24%	43,574 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $138,462 - $156,462	2,744 Added 9.46%	31,750 $1.77 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $99,712 - $137,204	-2,659 Reduced 8.4%	29,006 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $285,576 - $471,816	11,301 Added 55.49%	31,665 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $21,101 - $27,739	-862 Reduced 4.06%	20,364 $541,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $138,969 - $347,713	7,238 Added 51.74%	21,226 $704,000
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $93,188 - $470,003	6,063 Added 76.5%	13,988 $326,000
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $1.1 Million - $1.23 Million	-16,134 Reduced 67.06%	7,925 $599,000
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $3.47 Million - $3.97 Million	-51,916 Reduced 68.33%	24,059 $1.76 Million
Q2 2019 Aug 08, 2019	BUY	$63.62 - $70.6 $122,659 - $136,116	1,928 Added 2.6%	75,975 $5.23 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $25,620 - $32,969	472 Added 0.64%	74,047 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $297,121 - $403,357	5,850 Added 8.64%	73,575 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $900,418 - $995,815	-13,947 Reduced 17.08%	67,725 $4.59 Million
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $18,077 - $22,562	-322 Reduced 0.39%	81,672 $5.71 Million
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $2.38 Million - $2.66 Million	43,884 Added 115.15%	81,994 $4.67 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $416,366 - $471,970	8,324 Added 27.95%	38,110 $2.04 Million
Q3 2017 Nov 09, 2017	BUY	$50.36 - $56.88 $1.5 Million - $1.69 Million	29,786	29,786 $1.65 Million

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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Schroder Investment Management Group Oneok Inc Transaction History