Vestmark Advisory Solutions, Inc. Oneok Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,401 shares of OKE stock, worth $960,688. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,401

Previous 7,869 19.47%

Holding current value

$960,688

Previous $641,000 33.54%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $120,445 - $145,953	1,532 Added 19.47%	9,401 $856,000
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $392,445 - $423,517	5,102 Added 184.39%	7,869 $641,000
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $187,989 - $221,830	2,767 New	2,767 $221,000
Q2 2023 Aug 07, 2023	SELL	$56.58 - $67.03 $203,235 - $240,771	-3,592 Reduced 45.52%	4,299 $265,000
Q1 2023 May 09, 2023	SELL	$58.64 - $70.92 $180,142 - $217,866	-3,072 Reduced 28.02%	7,891 $501,000
Q4 2022 Jan 20, 2023	BUY	$52.76 - $67.19 $171,944 - $218,972	3,259 Added 42.3%	10,963 $0
Q3 2022 Nov 03, 2022	SELL	$50.58 - $66.65 $74,706 - $98,442	-1,477 Reduced 16.09%	7,704 $395,000
Q2 2022 Aug 04, 2022	BUY	$53.31 - $73.62 $35,771 - $49,399	671 Added 7.88%	9,181 $510,000
Q1 2022 Apr 27, 2022	SELL	$58.53 - $72.27 $285,041 - $351,954	-4,870 Reduced 36.4%	8,510 $601,000
Q4 2021 Jan 31, 2022	SELL	$56.53 - $65.87 $229,229 - $267,102	-4,055 Reduced 23.26%	13,380 $786,000
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $17,983 - $21,498	365 Added 2.14%	17,435 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $306,140 - $345,940	6,067 Added 55.14%	17,070 $950,000
Q1 2021 May 10, 2021	BUY	$37.5 - $51.6 $45,375 - $62,436	1,210 Added 12.36%	11,003 $558,000
Q4 2020 Feb 04, 2021	BUY	$25.27 - $41.75 $12,862 - $21,250	509 Added 5.48%	9,793 $376,000
Q3 2020 Oct 19, 2020	BUY	$24.48 - $32.18 $25,092 - $32,984	1,025 Added 12.41%	9,284 $241,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $158,572 - $396,762	8,259 New	8,259 $274,000
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $354,981 - $396,256	-5,205 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$66.76 - $76.5 $63,622 - $72,904	953 Added 22.41%	5,205 $384,000
Q2 2019 Aug 20, 2019	SELL	$63.62 - $70.6 $461,308 - $511,920	-7,251 Reduced 63.04%	4,252 $293,000
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $624,382 - $803,484	11,503 New	11,503 $803,000

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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Vestmark Advisory Solutions, Inc. Oneok Inc Transaction History