Siemens Fonds Invest Gmb H Oneok Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Oneok Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 28,978 shares of OKE stock, worth $3.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,978

Previous 29,148 0.58%

Holding current value

$3.39 Million

Previous $2.38 Million 11.06%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $13,365 - $16,195	-170 Reduced 0.58%	28,978 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $26,460 - $28,555	344 Added 1.19%	29,148 $2.38 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $17,936 - $21,164	-264 Reduced 0.91%	28,804 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $119,632 - $138,723	1,950 Added 7.19%	29,068 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $210,243 - $236,428	-3,450 Reduced 11.29%	27,118 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $29,138 - $34,520	-515 Reduced 1.66%	30,568 $1.89 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $3,401 - $4,113	-58 Reduced 0.19%	31,083 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $51,968 - $66,182	-985 Reduced 3.07%	31,141 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $27,667 - $36,457	547 Added 1.73%	32,126 $1.65 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $46,238 - $57,093	790 Added 2.57%	31,579 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $210,517 - $245,299	-3,724 Reduced 10.79%	30,789 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $47,988 - $57,368	974 Added 2.9%	34,513 $2 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $72,511 - $81,937	-1,437 Reduced 4.11%	33,539 $1.87 Million
Q1 2021 Jul 14, 2021	SELL	$37.5 - $51.6 $135,037 - $185,811	-3,601 Reduced 9.33%	34,976 $1.77 Million
Q4 2020 Jul 14, 2021	BUY	$25.27 - $41.75 $974,840 - $1.61 Million	38,577 New	38,577 $1.47 Million

Others Institutions Holding OKE

# of Institutions

1,608

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 $52.3B
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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Siemens Fonds Invest Gmb H Oneok Inc Transaction History