Vanguard Personalized Indexing Management, LLC Oneok Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 50,807 shares of OKE stock, worth $5.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,807

Previous 43,819 15.95%

Holding current value

$5.19 Million

Previous $3.57 Million 29.55%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $549,396 - $665,746	6,988 Added 15.95%	50,807 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $476,288 - $513,997	6,192 Added 16.46%	43,819 $3.57 Million
Q1 2024 May 09, 2024	BUY	$67.94 - $80.17 $533,396 - $629,414	7,851 Added 26.37%	37,627 $3.02 Million
Q4 2023 Feb 07, 2024	SELL	$61.35 - $71.14 $95,276 - $110,480	-1,553 Reduced 4.96%	29,776 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $143,696 - $161,593	2,358 Added 8.14%	31,329 $1.99 Million
Q2 2023 Jul 28, 2023	SELL	$56.58 - $67.03 $7,129 - $8,445	-126 Reduced 0.43%	28,971 $1.79 Million
Q1 2023 May 10, 2023	BUY	$58.64 - $70.92 $84,793 - $102,550	1,446 Added 5.23%	29,097 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $100,877 - $128,467	-1,912 Reduced 6.47%	27,651 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $203,887 - $268,666	4,031 Added 15.79%	29,563 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$53.31 - $73.62 $606,134 - $837,059	11,370 Added 80.29%	25,532 $1.42 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $261,629 - $323,046	4,470 Added 46.12%	14,162 $1 Million
Q4 2021 Feb 23, 2022	BUY	$56.53 - $65.87 $173,377 - $202,023	3,067 Added 46.29%	9,692 $570,000
Q3 2021 Nov 09, 2021	BUY	$49.27 - $58.9 $29,414 - $35,163	597 Added 9.9%	6,625 $384,000
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $32,294 - $36,492	-640 Reduced 9.6%	6,028 $335,000
Q1 2021 Apr 28, 2021	BUY	$37.5 - $51.6 $250,050 - $344,068	6,668 New	6,668 $338,000

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 $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...

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Vanguard Personalized Indexing Management, LLC Oneok Inc Transaction History