State Of Tennessee, Treasury Department Oneok Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Oneok Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 211,148 shares of OKE stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

211,148

Previous 162,403 30.01%

Holding current value

$19.1 Million

Previous $13 Million 32.26%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $3.75 Million - $4.05 Million	48,745 Added 30.01%	211,148 $17.2 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $2.93 Million - $3.46 Million	43,108 Added 36.14%	162,403 $13 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $9.27 Million - $10.7 Million	-151,041 Reduced 55.87%	119,295 $8.38 Million
Q2 2023 Aug 15, 2023	SELL	$56.58 - $67.03 $2.38 Million - $2.82 Million	-42,068 Reduced 13.47%	270,336 $16.7 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $8.98 Million - $10.9 Million	153,147 Added 96.16%	312,404 $19.9 Million
Q4 2022 Feb 15, 2023	BUY	$52.76 - $67.19 $4.61 Million - $5.87 Million	87,404 Added 121.64%	159,257 $10.5 Million
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $133,975 - $165,426	-2,289 Reduced 3.09%	71,853 $5.08 Million
Q4 2021 Feb 15, 2022	SELL	$56.53 - $65.87 $3.1 Million - $3.61 Million	-54,765 Reduced 42.48%	74,142 $4.36 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $2.44 Million - $2.92 Million	49,548 Added 62.44%	128,907 $7.48 Million
Q2 2021 Aug 11, 2021	BUY	$50.46 - $57.02 $11,858 - $13,399	235 Added 0.3%	79,359 $4.42 Million
Q1 2021 May 10, 2021	SELL	$37.5 - $51.6 $23,700 - $32,611	-632 Reduced 0.79%	79,124 $4.01 Million
Q4 2020 Feb 09, 2021	SELL	$25.27 - $41.75 $251,158 - $414,953	-9,939 Reduced 11.08%	79,756 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $21.1 Million - $27.7 Million	-860,071 Reduced 90.56%	89,695 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $4.26 Million - $10.7 Million	-221,720 Reduced 18.93%	949,766 $31.6 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $7.11 Million - $35.8 Million	462,458 Added 65.22%	1,171,486 $25.6 Million
Q4 2019 Feb 06, 2020	SELL	$68.2 - $76.13 $18.6 Million - $20.7 Million	-272,350 Reduced 27.75%	709,028 $53.7 Million
Q3 2019 Oct 30, 2019	BUY	$66.76 - $76.5 $49.7 Million - $56.9 Million	743,900 Added 313.25%	981,378 $72.3 Million
Q2 2019 Aug 12, 2019	BUY	$63.62 - $70.6 $8.56 Million - $9.49 Million	134,485 Added 130.58%	237,478 $16.3 Million
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $31.6 Million - $40.7 Million	-582,469 Reduced 84.97%	102,993 $7.19 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $7.37 Million - $10 Million	-145,200 Reduced 17.48%	685,462 $37 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $25.8 Million - $28.5 Million	399,568 Added 92.69%	830,662 $56.3 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $7.31 Million - $9.12 Million	130,189 Added 43.27%	431,094 $30.1 Million
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $11 Million - $12.2 Million	201,711 Added 203.35%	300,905 $17.1 Million
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $198,879 - $225,439	-3,976 Reduced 3.85%	99,194 $5.3 Million
Q3 2017 Nov 01, 2017	BUY	$50.36 - $56.88 $5.2 Million - $5.87 Million	103,170	103,170 $5.72 Million

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $40.3B
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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State Of Tennessee, Treasury Department Oneok Inc Transaction History