Swiss National Bank Oneok Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Oneok Inc stock. As of the latest transaction made, Swiss National Bank holds 1,732,188 shares of OKE stock, worth $166 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,732,188

Previous 1,726,588 0.32%

Holding current value

$166 Million

Previous $141 Million 12.1%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$78.62 - $95.27 $440,272 - $533,512	5,600 Added 0.32%	1,732,188 $158 Million
Q2 2024 Aug 08, 2024	SELL	$76.92 - $83.01 $1.38 Million - $1.49 Million	-18,000 Reduced 1.03%	1,726,588 $141 Million
Q1 2024 May 07, 2024	SELL	$67.94 - $80.17 $5.22 Million - $6.16 Million	-76,800 Reduced 4.22%	1,744,588 $140 Million
Q4 2023 Feb 06, 2024	SELL	$61.35 - $71.14 $3.2 Million - $3.71 Million	-52,200 Reduced 2.79%	1,821,388 $128 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $15.7 Million - $17.7 Million	257,600 Added 15.94%	1,873,588 $119 Million
Q2 2023 Aug 09, 2023	SELL	$56.58 - $67.03 $8.92 Million - $10.6 Million	-157,700 Reduced 8.89%	1,615,988 $99.7 Million
Q1 2023 May 10, 2023	SELL	$58.64 - $70.92 $2.49 Million - $3.01 Million	-42,500 Reduced 2.34%	1,773,688 $113 Million
Q4 2022 Feb 08, 2023	SELL	$52.76 - $67.19 $6.31 Million - $8.03 Million	-119,584 Reduced 6.18%	1,816,188 $119 Million
Q3 2022 Nov 09, 2022	BUY	$50.58 - $66.65 $80,928 - $106,640	1,600 Added 0.08%	1,935,772 $99.2 Million
Q2 2022 Aug 09, 2022	BUY	$53.31 - $73.62 $143,937 - $198,774	2,700 Added 0.14%	1,934,172 $107 Million
Q1 2022 May 09, 2022	BUY	$58.53 - $72.27 $13.9 Million - $17.2 Million	237,700 Added 14.03%	1,931,472 $136 Million
Q4 2021 Feb 08, 2022	SELL	$56.53 - $65.87 $4.05 Million - $4.72 Million	-71,700 Reduced 4.06%	1,693,772 $99.5 Million
Q3 2021 Nov 08, 2021	SELL	$49.27 - $58.9 $2.45 Million - $2.93 Million	-49,700 Reduced 2.74%	1,765,472 $102 Million
Q2 2021 Aug 06, 2021	BUY	$50.46 - $57.02 $5.43 Million - $6.13 Million	107,547 Added 6.3%	1,815,172 $101 Million
Q1 2021 May 07, 2021	BUY	$37.5 - $51.6 $1.22 Million - $1.68 Million	32,500 Added 1.94%	1,707,625 $86.5 Million
Q4 2020 Feb 05, 2021	SELL	$25.27 - $41.75 $940,044 - $1.55 Million	-37,200 Reduced 2.17%	1,675,125 $64.3 Million
Q3 2020 Nov 09, 2020	SELL	$24.48 - $32.18 $56,304 - $74,014	-2,300 Reduced 0.13%	1,712,325 $44.5 Million
Q2 2020 Aug 05, 2020	BUY	$19.2 - $48.04 $2.14 Million - $5.35 Million	111,400 Added 6.95%	1,714,625 $57 Million
Q1 2020 May 08, 2020	BUY	$15.37 - $77.52 $4.63 Million - $23.3 Million	301,000 Added 23.11%	1,603,225 $35 Million
Q4 2019 Feb 06, 2020	SELL	$68.2 - $76.13 $4.15 Million - $4.63 Million	-60,800 Reduced 4.46%	1,302,225 $98.5 Million
Q3 2019 Nov 12, 2019	BUY	$66.76 - $76.5 $1.39 Million - $1.59 Million	20,813 Added 1.55%	1,363,025 $100 Million
Q2 2019 Aug 02, 2019	SELL	$63.62 - $70.6 $1.97 Million - $2.18 Million	-30,900 Reduced 2.25%	1,342,212 $92.4 Million
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $1.96 Million - $2.53 Million	36,200 Added 2.71%	1,373,112 $95.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $1.25 Million - $1.7 Million	24,700 Added 1.88%	1,336,912 $72.1 Million
Q3 2018 Nov 08, 2018	SELL	$64.56 - $71.4 $2.89 Million - $3.2 Million	-44,800 Reduced 3.3%	1,312,212 $89 Million
Q2 2018 Aug 09, 2018	BUY	$56.14 - $70.07 $7.12 Million - $8.88 Million	126,800 Added 10.31%	1,357,012 $94.8 Million
Q1 2018 May 04, 2018	SELL	$54.33 - $60.71 $9.31 Million - $10.4 Million	-171,300 Reduced 12.22%	1,230,212 $70 Million
Q4 2017 Feb 07, 2018	BUY	$50.02 - $56.7 $90,036 - $102,060	1,800 Added 0.13%	1,401,512 $74.9 Million
Q3 2017 Nov 03, 2017	BUY	$50.36 - $56.88 $70.5 Million - $79.6 Million	1,399,712	1,399,712 $77.6 Million

Others Institutions Holding OKE

# of Institutions

1,673

Shares Held

406M

Call Options Held

4.73M

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 $42.8B
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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Swiss National Bank Oneok Inc Transaction History