Keybank National Association Oneok Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Oneok Inc stock. As of the latest transaction made, Keybank National Association holds 114,431 shares of OKE stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,431

Previous 115,596 1.01%

Holding current value

$11.5 Million

Previous $9.43 Million 10.61%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$78.62 - $95.27 $91,592 - $110,989	-1,165 Reduced 1.01%	114,431 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$76.92 - $83.01 $149,147 - $160,956	-1,939 Reduced 1.65%	115,596 $9.43 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $62,097 - $73,275	914 Added 0.78%	117,535 $9.42 Million
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $70,000 - $81,170	-1,141 Reduced 0.97%	116,621 $8.19 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $4.51 Million - $5.07 Million	73,949 Added 168.78%	117,762 $7.47 Million
Q2 2023 Aug 01, 2023	BUY	$56.58 - $67.03 $102,353 - $121,257	1,809 Added 4.31%	43,813 $2.7 Million
Q1 2023 May 10, 2023	BUY	$58.64 - $70.92 $139,797 - $169,073	2,384 Added 6.02%	42,004 $2.67 Million
Q4 2022 Jan 31, 2023	BUY	$52.76 - $67.19 $31,814 - $40,515	603 Added 1.55%	39,620 $2.6 Million
Q3 2022 Oct 27, 2022	SELL	$50.58 - $66.65 $67,372 - $88,777	-1,332 Reduced 3.3%	39,017 $2 Million
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $111,577 - $154,086	-2,093 Reduced 4.93%	40,349 $2.24 Million
Q1 2022 Apr 28, 2022	SELL	$58.53 - $72.27 $26,982 - $33,316	-461 Reduced 1.07%	42,442 $3 Million
Q4 2021 Feb 07, 2022	SELL	$56.53 - $65.87 $3,674 - $4,281	-65 Reduced 0.15%	42,903 $2.52 Million
Q3 2021 Nov 08, 2021	BUY	$49.27 - $58.9 $51,832 - $61,962	1,052 Added 2.51%	42,968 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $44,303 - $50,063	-878 Reduced 2.05%	41,916 $2.33 Million
Q1 2021 May 07, 2021	SELL	$37.5 - $51.6 $10,275 - $14,138	-274 Reduced 0.64%	42,794 $2.17 Million
Q4 2020 Feb 09, 2021	BUY	$25.27 - $41.75 $14,530 - $24,006	575 Added 1.35%	43,068 $1.65 Million
Q3 2020 Oct 29, 2020	BUY	$24.48 - $32.18 $90,869 - $119,452	3,712 Added 9.57%	42,493 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$19.2 - $48.04 $67,430 - $168,716	-3,512 Reduced 8.3%	38,781 $1.29 Million
Q1 2020 May 13, 2020	SELL	$15.37 - $77.52 $880,931 - $4.44 Million	-57,315 Reduced 57.54%	42,293 $922,000
Q4 2019 Feb 05, 2020	SELL	$68.2 - $76.13 $291,077 - $324,922	-4,268 Reduced 4.11%	99,608 $7.54 Million
Q3 2019 Nov 04, 2019	BUY	$66.76 - $76.5 $992,454 - $1.14 Million	14,866 Added 16.7%	103,876 $7.66 Million
Q2 2019 Aug 01, 2019	SELL	$63.62 - $70.6 $249,454 - $276,822	-3,921 Reduced 4.22%	89,010 $6.13 Million
Q1 2019 May 08, 2019	SELL	$54.28 - $69.85 $29,311 - $37,719	-540 Reduced 0.58%	92,931 $6.49 Million
Q4 2018 Jan 30, 2019	BUY	$50.79 - $68.95 $109,604 - $148,794	2,158 Added 2.36%	93,471 $5.04 Million
Q3 2018 Nov 08, 2018	BUY	$64.56 - $71.4 $57,910 - $64,045	897 Added 0.99%	91,313 $6.19 Million
Q2 2018 Aug 08, 2018	BUY	$56.14 - $70.07 $78,596 - $98,097	1,400 Added 1.57%	90,416 $6.31 Million
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $32,380 - $36,183	-596 Reduced 0.67%	89,016 $5.07 Million
Q4 2017 Feb 08, 2018	SELL	$50.02 - $56.7 $310,324 - $351,766	-6,204 Reduced 6.47%	89,612 $4.79 Million
Q3 2017 Nov 02, 2017	BUY	$50.36 - $56.88 $553 - $625	11 Added 0.01%	95,816 $5.31 Million
Q2 2017 May 14, 2018	BUY	N/A	84,902 Added 778.7%	95,805 $5 Million
Q1 2017 May 14, 2018	BUY	N/A	103 Added 0.95%	10,903 $604,000
Q4 2016 May 14, 2018	BUY	N/A	10,800	10,800 $620,000

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 $45.1B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Oneok Inc Transaction History