Sg Americas Securities, LLC Oneok Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Oneok Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 231,775 shares of OKE stock, worth $23.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

231,775

Previous 221,915 4.44%

Holding current value

$23.7 Million

Previous $18.1 Million 16.72%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$78.62 - $95.27 $775,193 - $939,362	9,860 Added 4.44%	231,775 $21.1 Million
Q2 2024 Jul 12, 2024	SELL	$76.92 - $83.01 $7.82 Million - $8.44 Million	-101,664 Reduced 31.42%	221,915 $18.1 Million
Q1 2024 May 06, 2024	BUY	$67.94 - $80.17 $16.8 Million - $19.8 Million	246,869 Added 321.82%	323,579 $25.9 Million
Q4 2023 Jan 12, 2024	BUY	$61.35 - $71.14 $1.45 Million - $1.68 Million	23,664 Added 44.61%	76,710 $5.39 Million
Q3 2023 Oct 13, 2023	BUY	$60.94 - $68.53 $175,080 - $196,886	2,873 Added 5.73%	53,046 $3.37 Million
Q2 2023 Jul 10, 2023	BUY	$56.58 - $67.03 $1.97 Million - $2.34 Million	34,878 Added 228.04%	50,173 $3.1 Million
Q1 2023 Apr 28, 2023	SELL	$58.64 - $70.92 $694,473 - $839,905	-11,843 Reduced 43.64%	15,295 $972,000
Q4 2022 Feb 02, 2023	SELL	$52.76 - $67.19 $1.86 Million - $2.37 Million	-35,320 Reduced 56.55%	27,138 $1.78 Million
Q3 2022 Oct 31, 2022	BUY	$50.58 - $66.65 $339,037 - $446,754	6,703 Added 12.02%	62,458 $3.2 Million
Q2 2022 Jul 29, 2022	BUY	$53.31 - $73.62 $2.44 Million - $3.36 Million	45,679 Added 453.34%	55,755 $3.09 Million
Q1 2022 Apr 29, 2022	SELL	$58.53 - $72.27 $2.06 Million - $2.54 Million	-35,171 Reduced 77.73%	10,076 $712,000
Q4 2021 Feb 07, 2022	BUY	$56.53 - $65.87 $2.11 Million - $2.46 Million	37,297 Added 469.14%	45,247 $2.66 Million
Q3 2021 Nov 01, 2021	SELL	$49.27 - $58.9 $4.14 Million - $4.95 Million	-84,071 Reduced 91.36%	7,950 $461,000
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $6.71 Million - $7.58 Million	-132,915 Reduced 59.09%	92,021 $5.12 Million
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $8.18 Million - $11.3 Million	218,160 Added 3219.6%	224,936 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	$25.27 - $41.75 $54,330 - $89,762	2,150 Added 46.48%	6,776 $260,000
Q3 2020 Nov 09, 2020	SELL	$24.48 - $32.18 $639,417 - $840,541	-26,120 Reduced 84.95%	4,626 $120,000
Q2 2020 Jul 20, 2020	SELL	$19.2 - $48.04 $724,166 - $1.81 Million	-37,717 Reduced 55.09%	30,746 $1.02 Million
Q1 2020 Apr 30, 2020	SELL	$15.37 - $77.52 $176,124 - $888,301	-11,459 Reduced 14.34%	68,463 $1.49 Million
Q4 2019 Jan 28, 2020	BUY	$68.2 - $76.13 $4.8 Million - $5.36 Million	70,394 Added 738.81%	79,922 $6.05 Million
Q3 2019 Nov 04, 2019	SELL	$66.76 - $76.5 $14.5 Million - $16.6 Million	-216,982 Reduced 95.79%	9,528 $702,000
Q2 2019 Jul 29, 2019	BUY	$63.62 - $70.6 $14 Million - $15.5 Million	219,892 Added 3322.64%	226,510 $15.6 Million
Q1 2019 Apr 29, 2019	SELL	$54.28 - $69.85 $2.15 Million - $2.77 Million	-39,598 Reduced 85.68%	6,618 $462,000
Q4 2018 Feb 01, 2019	BUY	$50.79 - $68.95 $105,490 - $143,209	2,077 Added 4.71%	46,216 $2.49 Million
Q3 2018 Nov 06, 2018	SELL	$64.56 - $71.4 $2.49 Million - $2.75 Million	-38,577 Reduced 46.64%	44,139 $2.99 Million
Q2 2018 Aug 07, 2018	BUY	$56.14 - $70.07 $3.49 Million - $4.36 Million	62,167 Added 302.53%	82,716 $5.78 Million
Q1 2018 May 03, 2018	SELL	$54.33 - $60.71 $2.32 Million - $2.59 Million	-42,612 Reduced 67.47%	20,549 $1.17 Million
Q4 2017 Jan 24, 2018	BUY	$50.02 - $56.7 $2.83 Million - $3.21 Million	56,677 Added 874.11%	63,161 $3.38 Million
Q3 2017 Nov 07, 2017	BUY	$50.36 - $56.88 $326,534 - $368,809	6,484	6,484 $359,000

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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Sg Americas Securities, LLC Oneok Inc Transaction History