Silvercrest Asset Management Group LLC Oneok Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Oneok Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 30,821 shares of OKE stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,821

Previous 31,791 3.05%

Holding current value

$3.5 Million

Previous $2.59 Million 8.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $76,261 - $92,411	-970 Reduced 3.05%	30,821 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $2.45 Million - $2.64 Million	-31,791 Reduced 50.0%	31,791 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $2.42 Million - $2.61 Million	31,405 Added 97.6%	63,582 $5.19 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $168,355 - $198,661	-2,478 Reduced 7.15%	32,177 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $524,542 - $608,247	-8,550 Reduced 19.79%	34,655 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $1.32 Million - $1.49 Million	21,721 Added 101.1%	43,205 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $490,378 - $580,949	-8,667 Reduced 28.75%	21,484 $1.33 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $386,848 - $467,859	-6,597 Reduced 17.95%	30,151 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $96,181 - $122,487	-1,823 Reduced 4.73%	36,748 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $391,539 - $515,937	-7,741 Reduced 16.71%	38,571 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $479 - $662	9 Added 0.02%	46,312 $2.57 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $351 - $433	6 Added 0.01%	46,303 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $38,949 - $45,384	-689 Reduced 1.47%	46,297 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $44,343 - $53,010	900 Added 1.95%	46,986 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $57,827 - $65,344	1,146 Added 2.55%	46,086 $2.56 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $107,512 - $147,937	2,867 Added 6.81%	44,940 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $34,594 - $57,155	-1,369 Reduced 3.15%	42,073 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $116,377 - $152,983	-4,754 Reduced 9.86%	43,442 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $126,835 - $317,352	-6,606 Reduced 12.05%	48,196 $1.6 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $73,975 - $373,103	4,813 Added 9.63%	54,802 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $181,275 - $202,353	-2,658 Reduced 5.05%	49,989 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $230,121 - $263,695	-3,447 Reduced 6.15%	52,647 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $25,829 - $28,663	-406 Reduced 0.72%	56,094 $3.86 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $29,582 - $38,068	-545 Reduced 0.96%	56,500 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $323,430 - $439,073	-6,368 Reduced 10.04%	57,045 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $7.82 Million - $8.65 Million	-121,123 Reduced 65.64%	63,413 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $340,601 - $425,114	-6,067 Reduced 3.18%	184,536 $12.9 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $49,005 - $54,760	-902 Reduced 0.47%	190,603 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $1.84 Million - $2.09 Million	36,818 Added 23.8%	191,505 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $7.79 Million - $8.8 Million	154,687	154,687 $8.57 Million

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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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Silvercrest Asset Management Group LLC Oneok Inc Transaction History