Ubs Group Ag Oneok Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oneok Inc stock. As of the latest transaction made, Ubs Group Ag holds 133,000 shares of OKE stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,000

Previous 4,514,017 97.05%

Holding current value

$13.3 Million

Previous $368 Million 96.71%

% of portfolio

0.0%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $4.93 Million - $5.97 Million	62,648 Added 1.39%	4,576,665 $417 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $10.6 Million - $11.5 Million	138,202 Added 3.16%	4,514,017 $368 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $40 Million - $47.2 Million	589,229 Added 15.56%	4,375,815 $351 Million
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $9.38 Million - $10.9 Million	-152,931 Reduced 3.88%	3,786,586 $266 Million
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $98.4 Million - $111 Million	1,614,035 Added 69.41%	3,939,517 $250 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $23.6 Million - $27.9 Million	416,468 Added 21.82%	2,325,482 $144 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $13.6 Million - $16.4 Million	-231,469 Reduced 10.81%	1,909,014 $121 Million
Q4 2022 Feb 08, 2023	BUY	$52.76 - $67.19 $18.6 Million - $23.7 Million	353,209 Added 19.76%	2,140,483 $141 Million
Q3 2022 Nov 10, 2022	SELL	$50.58 - $66.65 $6.95 Million - $9.16 Million	-137,371 Reduced 7.14%	1,787,274 $91.6 Million
Q2 2022 Aug 10, 2022	SELL	$53.31 - $73.62 $8.64 Million - $11.9 Million	-162,029 Reduced 7.76%	1,924,645 $107 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $26.4 Million - $32.6 Million	451,419 Added 27.61%	2,086,674 $147 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $35.3 Million - $41.2 Million	-625,020 Reduced 27.65%	1,635,255 $96.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $18.5 Million - $22.1 Million	375,971 Added 19.95%	2,260,275 $131 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $7.58 Million - $8.57 Million	-150,312 Reduced 7.39%	1,884,304 $105 Million
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $4.81 Million - $6.62 Million	128,250 Added 6.73%	2,034,616 $103 Million
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $37,222 - $61,497	1,473 Added 0.08%	1,906,366 $73.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $2.61 Million - $3.44 Million	-106,806 Reduced 5.31%	1,904,893 $49.5 Million
Q2 2020 Jul 31, 2020	SELL	$19.2 - $48.04 $2.82 Million - $7.05 Million	-146,703 Reduced 6.8%	2,011,699 $66.8 Million
Q1 2020 May 01, 2020	SELL	$15.37 - $77.52 $6.77 Million - $34.2 Million	-440,535 Reduced 16.95%	2,158,402 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $7.16 Million - $7.99 Million	104,937 Added 4.21%	2,598,937 $197 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $2.46 Million - $2.82 Million	36,920 Added 1.5%	2,494,000 $184 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $5.95 Million - $6.61 Million	-93,580 Reduced 3.67%	2,457,080 $169 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $14.2 Million - $18.3 Million	261,446 Added 11.42%	2,550,660 $178 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $10.2 Million - $13.9 Million	-201,633 Reduced 8.09%	2,289,214 $124 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $19.6 Million - $21.7 Million	303,948 Added 13.9%	2,490,847 $169 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $7.04 Million - $8.79 Million	-125,448 Reduced 5.43%	2,186,899 $153 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $215,092 - $240,350	-3,959 Reduced 0.17%	2,312,347 $132 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $421,418 - $477,697	-8,425 Reduced 0.36%	2,316,306 $124 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $100 Million - $113 Million	1,989,440 Added 593.35%	2,324,731 $129 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,731 Reduced 1.1%	335,291 $17.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	339,022	339,022 $18.8 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $44.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account