Keybank National Association One Gas, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in One Gas, Inc. stock. As of the latest transaction made, Keybank National Association holds 3,441 shares of OGS stock, worth $239,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,441

Previous 5,338 35.54%

Holding current value

$239,355

Previous $340,000 24.71%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.22 - $74.44 $118,031 - $141,212	-1,897 Reduced 35.54%	3,441 $256,000
Q2 2024 Jul 31, 2024	SELL	$58.54 - $65.88 $4,390 - $4,941	-75 Reduced 1.39%	5,338 $340,000
Q1 2024 May 14, 2024	SELL	$58.33 - $65.01 $7,407 - $8,256	-127 Reduced 2.29%	5,413 $349,000
Q4 2023 Feb 13, 2024	BUY	$57.63 - $69.8 $30,543 - $36,994	530 Added 10.58%	5,540 $353,000
Q3 2023 Nov 08, 2023	SELL	$68.28 - $81.39 $5,803 - $6,918	-85 Reduced 1.67%	5,010 $342,000
Q2 2023 Aug 01, 2023	SELL	$76.39 - $83.62 $18,639 - $20,403	-244 Reduced 4.57%	5,095 $391,000
Q1 2023 May 10, 2023	SELL	$74.34 - $83.9 $34,196 - $38,594	-460 Reduced 7.93%	5,339 $423,000
Q4 2022 Jan 31, 2023	BUY	$70.29 - $88.33 $23,758 - $29,855	338 Added 6.19%	5,799 $439,000
Q3 2022 Oct 27, 2022	SELL	$70.39 - $84.94 $55,396 - $66,847	-787 Reduced 12.6%	5,461 $384,000
Q2 2022 Aug 08, 2022	SELL	$77.44 - $91.88 $2,710 - $3,215	-35 Reduced 0.56%	6,248 $507,000
Q1 2022 Apr 28, 2022	SELL	$74.31 - $88.87 $326,220 - $390,139	-4,390 Reduced 41.13%	6,283 $554,000
Q4 2021 Feb 07, 2022	BUY	$64.5 - $77.59 $72,627 - $87,366	1,126 Added 11.79%	10,673 $828,000
Q3 2021 Nov 08, 2021	SELL	$63.3 - $75.71 $427,844 - $511,723	-6,759 Reduced 41.45%	9,547 $605,000
Q2 2021 Aug 12, 2021	BUY	$73.03 - $81.37 $400,496 - $446,233	5,484 Added 50.67%	16,306 $1.21 Million
Q1 2021 May 07, 2021	SELL	$66.97 - $77.53 $303,575 - $351,443	-4,533 Reduced 29.52%	10,822 $832,000
Q4 2020 Feb 09, 2021	SELL	$68.82 - $82.13 $232,473 - $277,435	-3,378 Reduced 18.03%	15,355 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$66.55 - $79.04 $25,754 - $30,588	-387 Reduced 2.02%	18,733 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$73.51 - $91.06 $170,616 - $211,350	-2,321 Reduced 10.83%	19,120 $1.47 Million
Q1 2020 May 13, 2020	BUY	$67.62 - $96.69 $216,992 - $310,278	3,209 Added 17.6%	21,441 $1.79 Million
Q4 2019 Feb 05, 2020	SELL	$85.42 - $95.64 $108,483 - $121,462	-1,270 Reduced 6.51%	18,232 $1.71 Million
Q3 2019 Nov 04, 2019	SELL	$88.18 - $96.27 $590,806 - $645,009	-6,700 Reduced 25.57%	19,502 $1.87 Million
Q2 2019 Aug 01, 2019	SELL	$85.97 - $92.48 $112,964 - $121,518	-1,314 Reduced 4.78%	26,202 $2.37 Million
Q1 2019 May 08, 2019	SELL	$76.13 - $90.15 $240,418 - $284,693	-3,158 Reduced 10.3%	27,516 $2.45 Million
Q4 2018 Jan 30, 2019	BUY	$77.41 - $87.03 $231,378 - $260,132	2,989 Added 10.8%	30,674 $2.44 Million
Q3 2018 Nov 08, 2018	SELL	$74.22 - $82.68 $37,184 - $41,422	-501 Reduced 1.78%	27,685 $2.28 Million
Q2 2018 Aug 08, 2018	BUY	$65.55 - $75.63 $315,492 - $364,007	4,813 Added 20.59%	28,186 $2.11 Million
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $144,387 - $166,293	-2,301 Reduced 8.96%	23,373 $1.54 Million
Q4 2017 Feb 08, 2018	SELL	$72.38 - $79.25 $17,877 - $19,574	-247 Reduced 0.95%	25,674 $1.88 Million
Q3 2017 Nov 02, 2017	SELL	$72.78 - $75.73 $318,921 - $331,848	-4,382 Reduced 14.46%	25,921 $1.91 Million
Q2 2017 May 14, 2018	BUY	N/A	916 Added 3.12%	30,303 $2.12 Million
Q1 2017 May 14, 2018	BUY	N/A	872 Added 3.06%	29,387 $1.99 Million
Q4 2016 May 14, 2018	BUY	N/A	28,515	28,515 $1.82 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.77B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

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Keybank National Association One Gas, Inc. Transaction History