Vident Investment Advisory, LLC Oneok Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $302,363 - $358,208	-5,344 Reduced 54.2%	4,516 $278,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $3,049 - $3,687	52 Added 0.53%	9,860 $626,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $19.6 Million - $25 Million	-371,730 Reduced 97.43%	9,808 $644,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $1.13 Million - $1.49 Million	22,417 Added 6.24%	381,538 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $1.58 Million - $2.18 Million	29,617 Added 8.99%	359,121 $19.9 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $7.81 Million - $9.64 Million	-133,418 Reduced 28.82%	329,504 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $1.51 Million - $1.76 Million	26,714 Added 6.12%	462,922 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $3.57 Million - $4.27 Million	-72,540 Reduced 14.26%	436,208 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $955,611 - $1.08 Million	18,938 Added 3.87%	508,748 $28.3 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $153,150 - $210,734	4,084 Added 0.84%	489,810 $24.8 Million
Q4 2020 Feb 08, 2021	BUY	$25.27 - $41.75 $945,072 - $1.56 Million	37,399 Added 8.34%	485,726 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $1.23 Million - $1.62 Million	50,395 Added 12.66%	448,327 $11.6 Million
Q2 2020 Jul 17, 2020	BUY	$19.2 - $48.04 $248,198 - $621,013	12,927 Added 3.36%	397,932 $13.2 Million
Q1 2020 May 12, 2020	BUY	$15.37 - $77.52 $5.81 Million - $29.3 Million	378,303 Added 5644.63%	385,005 $8.4 Million
Q4 2019 Feb 11, 2020	BUY	$68.2 - $76.13 $12,821 - $14,312	188 Added 2.89%	6,702 $507,000
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $21,697 - $24,862	-325 Reduced 4.75%	6,514 $480,000
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $7,761 - $8,613	-122 Reduced 1.75%	6,839 $471,000
Q1 2019 May 08, 2019	SELL	$54.28 - $69.85 $87,336 - $112,388	-1,609 Reduced 18.77%	6,961 $486,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $31,997 - $43,438	630 Added 7.93%	8,570 $462,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $189,741 - $209,844	-2,939 Reduced 27.02%	7,940 $538,000
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $51,087 - $63,763	910 Added 9.13%	10,879 $760,000
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $541,615 - $605,217	9,969 New	9,969 $596,000

Others Institutions Holding OKE

# of Institutions

1,612

Shares Held

400M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.97 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.78 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.5B
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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