A detailed history of Ubs Asset Management Americas Inc transactions in Oneok Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,921,784 shares of OKE stock, worth $401 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,921,784
Previous 3,914,016 0.2%
Holding current value
$401 Million
Previous $319 Million 11.96%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$78.62 - $95.27 $610,720 - $740,057
7,768 Added 0.2%
3,921,784 $357 Million
Q2 2024

Aug 13, 2024

BUY
$76.92 - $83.01 $68.5 Million - $73.9 Million
890,800 Added 29.47%
3,914,016 $319 Million
Q1 2024

May 15, 2024

BUY
$67.94 - $80.17 $4.65 Million - $5.48 Million
68,389 Added 2.31%
3,023,216 $242 Million
Q4 2023

Feb 14, 2024

SELL
$61.35 - $71.14 $2.98 Million - $3.46 Million
-48,625 Reduced 1.62%
2,954,827 $207 Million
Q3 2023

Nov 13, 2023

BUY
$60.94 - $68.53 $23.4 Million - $26.3 Million
383,231 Added 14.63%
3,003,452 $191 Million
Q1 2023

May 15, 2023

BUY
$58.64 - $70.92 $24.9 Million - $30.1 Million
425,098 Added 19.37%
2,620,221 $166 Million
Q4 2022

Feb 14, 2023

SELL
$52.76 - $67.19 $1.29 Million - $1.64 Million
-24,358 Reduced 1.1%
2,195,123 $144 Million
Q3 2022

Nov 14, 2022

SELL
$50.58 - $66.65 $3.41 Million - $4.5 Million
-67,461 Reduced 2.95%
2,219,481 $114 Million
Q2 2022

Aug 12, 2022

BUY
$53.31 - $73.62 $6.29 Million - $8.69 Million
118,066 Added 5.44%
2,286,942 $127 Million
Q1 2022

May 16, 2022

BUY
$58.53 - $72.27 $21.4 Million - $26.4 Million
364,800 Added 20.22%
2,168,876 $153 Million
Q4 2021

Feb 14, 2022

BUY
$56.53 - $65.87 $12.5 Million - $14.5 Million
220,522 Added 13.93%
1,804,076 $106 Million
Q3 2021

Nov 15, 2021

SELL
$49.27 - $58.9 $3.16 Million - $3.77 Million
-64,056 Reduced 3.89%
1,583,554 $91.8 Million
Q2 2021

Aug 16, 2021

BUY
$50.46 - $57.02 $530,334 - $599,280
10,510 Added 0.64%
1,647,610 $91.7 Million
Q1 2021

May 14, 2021

SELL
$37.5 - $51.6 $15.7 Million - $21.6 Million
-418,126 Reduced 20.34%
1,637,100 $82.9 Million
Q4 2020

Mar 01, 2021

BUY
$25.27 - $41.75 $5.53 Million - $9.13 Million
218,712 Added 11.91%
2,055,226 $78.9 Million
Q3 2020

Nov 13, 2020

BUY
$24.48 - $32.18 $760,422 - $999,607
31,063 Added 1.72%
1,836,514 $47.7 Million
Q2 2020

Aug 14, 2020

SELL
$19.2 - $48.04 $2.88 Million - $7.2 Million
-149,842 Reduced 7.66%
1,805,451 $60 Million
Q1 2020

May 15, 2020

BUY
$15.37 - $77.52 $3.18 Million - $16.1 Million
207,184 Added 11.85%
1,955,293 $42.6 Million
Q4 2019

Feb 14, 2020

BUY
$68.2 - $76.13 $7.29 Million - $8.14 Million
106,884 Added 6.51%
1,748,109 $132 Million
Q3 2019

Nov 14, 2019

SELL
$66.76 - $76.5 $5.21 Million - $5.97 Million
-77,978 Reduced 4.54%
1,641,225 $121 Million
Q2 2019

Aug 15, 2019

BUY
$63.62 - $70.6 $6.11 Million - $6.78 Million
96,021 Added 5.92%
1,719,203 $0
Q1 2019

May 14, 2019

BUY
$54.28 - $69.85 $4.6 Million - $5.92 Million
84,762 Added 5.51%
1,623,182 $0
Q4 2018

Feb 13, 2019

BUY
$50.79 - $68.95 $3.88 Million - $5.27 Million
76,434 Added 5.23%
1,538,420 $83 Million
Q3 2018

Nov 14, 2018

BUY
$64.56 - $71.4 $774,268 - $856,300
11,993 Added 0.83%
1,461,986 $0
Q2 2018

Aug 14, 2018

BUY
$56.14 - $70.07 $6.34 Million - $7.92 Million
113,000 Added 8.45%
1,449,993 $0
Q1 2018

May 14, 2018

BUY
$54.33 - $60.71 $7.89 Million - $8.81 Million
145,180 Added 12.18%
1,336,993 $0
Q4 2017

Feb 09, 2018

BUY
$50.02 - $56.7 $1.04 Million - $1.18 Million
20,880 Added 1.78%
1,191,813 $0
Q3 2017

Nov 13, 2017

BUY
$50.36 - $56.88 $59 Million - $66.6 Million
1,170,933
1,170,933 $0

Others Institutions Holding OKE

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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