Svb Wealth LLC Oneok Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$76.92 - $83.01 $93,227 - $100,608	1,212 Added 5.59%	22,905 $1.87 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $45,791 - $54,034	674 Added 3.21%	21,693 $1.74 Million
Q4 2023 Jan 30, 2024	BUY	$61.35 - $71.14 $73,190 - $84,870	1,193 Added 6.02%	21,019 $1.48 Million
Q3 2023 Oct 23, 2023	BUY	$60.94 - $68.53 $102,683 - $115,473	1,685 Added 9.29%	19,826 $1.26 Million
Q2 2023 Jul 24, 2023	SELL	$56.58 - $67.03 $155,595 - $184,332	-2,750 Reduced 13.16%	18,141 $1.12 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $135,165 - $163,470	-2,305 Reduced 9.94%	20,891 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $73,283 - $93,326	1,389 Added 6.37%	23,196 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$50.58 - $66.65 $617,784 - $814,063	12,214 Added 127.32%	21,807 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$53.31 - $73.62 $511,402 - $706,236	9,593 New	9,593 $533,000
Q4 2021 Feb 15, 2022	SELL	$56.53 - $65.87 $197,968 - $230,676	-3,502 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.27 - $58.9 $172,543 - $206,267	3,502 New	3,502 $203,000
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $53,026 - $267,444	-3,450 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $235,290 - $262,648	3,450 New	3,450 $261,000
Q3 2019 Nov 01, 2019	SELL	$66.76 - $76.5 $227,985 - $261,247	-3,415 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$63.62 - $70.6 $13,551 - $15,037	-213 Reduced 5.87%	3,415 $235,000
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $196,927 - $253,415	3,628 New	3,628 $253,000
Q1 2018 May 11, 2018	SELL	$54.33 - $60.71 $210,528 - $235,251	-3,875 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $193,827 - $219,712	3,875	3,875 $207,000

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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