Alps Advisors Inc Oneok Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Oneok Inc stock. As of the latest transaction made, Alps Advisors Inc holds 434,172 shares of OKE stock, worth $42.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

434,172

Previous 466,077 6.85%

Holding current value

$42.2 Million

Previous $38 Million 4.09%

% of portfolio

0.27%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $2.51 Million - $3.04 Million	-31,905 Reduced 6.85%	434,172 $39.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $472,827 - $510,262	6,147 Added 1.34%	466,077 $38 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $3.22 Million - $3.8 Million	-47,380 Reduced 9.34%	459,930 $36.9 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $8.06 Million - $9.34 Million	-131,349 Reduced 20.57%	507,310 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $2.42 Million - $2.72 Million	39,630 Added 6.62%	638,659 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $666,342 - $789,412	11,777 Added 2.01%	599,029 $37 Million
Q1 2023 May 10, 2023	SELL	$58.64 - $70.92 $2.06 Million - $2.49 Million	-35,130 Reduced 5.64%	587,252 $37.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $662,507 - $843,704	-12,557 Reduced 1.98%	622,382 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $1.44 Million - $1.9 Million	28,468 Added 4.69%	634,939 $32.5 Million
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $4.43 Million - $6.12 Million	83,149 Added 15.89%	606,471 $33.7 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $1.21 Million - $1.49 Million	20,664 Added 4.11%	523,322 $37 Million
Q4 2021 Feb 09, 2022	SELL	$56.53 - $65.87 $4.59 Million - $5.34 Million	-81,144 Reduced 13.9%	502,658 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $1.17 Million - $1.4 Million	-23,702 Reduced 3.9%	583,802 $33.9 Million
Q2 2021 Aug 11, 2021	BUY	$50.46 - $57.02 $2.1 Million - $2.37 Million	41,628 Added 7.36%	607,504 $33.8 Million
Q1 2021 May 07, 2021	SELL	$37.5 - $51.6 $2.09 Million - $2.87 Million	-55,618 Reduced 8.95%	565,876 $28.7 Million
Q4 2020 Feb 03, 2021	SELL	$25.27 - $41.75 $5.52 Million - $9.12 Million	-218,559 Reduced 26.02%	621,494 $23.9 Million
Q3 2020 Nov 04, 2020	BUY	$24.48 - $32.18 $3.57 Million - $4.7 Million	145,936 Added 21.02%	840,053 $21.8 Million
Q2 2020 Aug 05, 2020	BUY	$19.2 - $48.04 $11.6 Million - $29.1 Million	605,432 Added 682.68%	694,117 $23.1 Million
Q1 2020 May 06, 2020	SELL	$15.37 - $77.52 $233,777 - $1.18 Million	-15,210 Reduced 14.64%	88,685 $1.93 Million
Q4 2019 Feb 07, 2020	SELL	$68.2 - $76.13 $32.4 Million - $36.2 Million	-475,101 Reduced 82.06%	103,895 $7.86 Million
Q3 2019 Nov 04, 2019	SELL	$66.76 - $76.5 $6.45 Million - $7.39 Million	-96,546 Reduced 14.29%	578,996 $42.7 Million
Q2 2019 Aug 07, 2019	SELL	$63.62 - $70.6 $1.16 Million - $1.29 Million	-18,273 Reduced 2.63%	675,542 $46.5 Million
Q1 2019 May 01, 2019	SELL	$54.28 - $69.85 $3.94 Million - $5.07 Million	-72,584 Reduced 9.47%	693,815 $48.5 Million
Q4 2018 Feb 04, 2019	SELL	$50.79 - $68.95 $3.11 Million - $4.22 Million	-61,232 Reduced 7.4%	766,399 $41.3 Million
Q3 2018 Oct 25, 2018	BUY	$64.56 - $71.4 $2.5 Million - $2.77 Million	38,741 Added 4.91%	827,631 $56.1 Million
Q2 2018 Aug 02, 2018	SELL	$56.14 - $70.07 $13.9 Million - $17.4 Million	-247,661 Reduced 23.89%	788,890 $55.1 Million
Q2 2018 Jul 25, 2018	BUY	$56.14 - $70.07 $4.11 Million - $5.13 Million	73,248 Added 7.6%	1,036,551 $55.4 Million
Q1 2018 May 01, 2018	SELL	$54.33 - $60.71 $3.98 Million - $4.45 Million	-73,248 Reduced 7.07%	963,303 $54.8 Million
Q4 2017 Feb 05, 2018	BUY	$50.02 - $56.7 $5.41 Million - $6.14 Million	108,216 Added 11.66%	1,036,551 $55.4 Million
Q3 2017 Nov 03, 2017	BUY	$50.36 - $56.88 $46.8 Million - $52.8 Million	928,335	928,335 $51.4 Million

Others Institutions Holding OKE

# of Institutions

1,645

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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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Alps Advisors Inc Oneok Inc Transaction History