Segall Bryant & Hamill, LLC Oneok Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $472,650 - $531,518	7,756 Added 21.64%	43,597 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $39,775 - $47,122	-703 Reduced 1.92%	35,841 $2.21 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $78,225 - $94,607	-1,334 Reduced 3.52%	36,544 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $45,901 - $58,455	-870 Reduced 2.25%	37,878 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $7,334 - $9,664	-145 Reduced 0.37%	38,748 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $19,831 - $27,386	-372 Reduced 0.95%	38,893 $2.16 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $9,247 - $11,418	158 Added 0.4%	39,265 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $27,134 - $31,617	-480 Reduced 1.21%	39,107 $2.3 Million
Q3 2021 Nov 03, 2021	BUY	$49.27 - $58.9 $86,222 - $103,075	1,750 Added 4.63%	39,587 $2.3 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $61,561 - $69,564	-1,220 Reduced 3.12%	37,837 $2.11 Million
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $16,950 - $23,323	-452 Reduced 1.14%	39,057 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $119,249 - $197,018	-4,719 Reduced 10.67%	39,509 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $165,166 - $217,118	-6,747 Reduced 13.24%	44,228 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $5.44 Million - $13.6 Million	-283,246 Reduced 84.75%	50,975 $1.69 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $101,426 - $511,554	-6,599 Reduced 1.94%	334,221 $7.29 Million
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $363,096 - $405,316	-5,324 Reduced 1.54%	340,820 $25.8 Million
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $1.25 Million - $1.43 Million	-18,674 Reduced 5.12%	346,144 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $313,074 - $347,422	-4,921 Reduced 1.33%	364,818 $0
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $323,563 - $416,375	-5,961 Reduced 1.59%	369,739 $0
Q4 2018 Feb 15, 2019	BUY	$50.79 - $68.95 $110,620 - $150,173	2,178 Added 0.58%	375,700 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $404,791 - $447,678	-6,270 Reduced 1.65%	373,522 $0
Q2 2018 Aug 08, 2018	BUY	$56.14 - $70.07 $446,256 - $556,986	7,949 Added 2.14%	379,792 $0
Q1 2018 May 16, 2018	SELL	$54.33 - $60.71 $76,387 - $85,358	-1,406 Reduced 0.38%	371,843 $0
Q4 2017 Feb 15, 2018	SELL	$50.02 - $56.7 $455,532 - $516,366	-9,107 Reduced 2.38%	373,249 $0
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $19.3 Million - $21.7 Million	382,356	382,356 $0

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

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...

More about OKE

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