Neuberger Berman Group LLC Oneok Inc Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Oneok Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,243,640 shares of OKE stock, worth $123 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,243,640

Previous 1,257,872 1.13%

Holding current value

$123 Million

Previous $115 Million 8.94%

% of portfolio

0.1%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.28 - $117.05 $1.31 Million - $1.67 Million	-14,232 Reduced 1.13%	1,243,640 $125 Million
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $5.75 Million - $6.97 Million	-73,167 Reduced 5.5%	1,257,872 $115 Million
Q2 2024 Nov 14, 2024	SELL	$76.92 - $83.01 $5.36 Million - $5.78 Million	-69,675 Reduced 4.97%	1,331,039 $109 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $5.36 Million - $5.78 Million	-69,675 Reduced 4.97%	1,331,039 $109 Million
Q1 2024 Nov 14, 2024	SELL	$67.94 - $80.17 $11.8 Million - $14 Million	-174,229 Reduced 11.06%	1,400,714 $112 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $95.2 Million - $112 Million	1,400,714 New	1,400,714 $112 Million
Q4 2023 Nov 14, 2024	BUY	$61.35 - $71.14 $15 Million - $17.4 Million	243,904 Added 18.32%	1,574,943 $111 Million
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $4.77 Million - $5.53 Million	-77,767 Reduced 4.71%	1,574,943 $111 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $8.83 Million - $9.93 Million	-144,950 Reduced 8.06%	1,652,710 $105 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $44.4 Million - $52.6 Million	-784,102 Reduced 30.37%	1,797,660 $111 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $8.91 Million - $10.8 Million	-151,897 Reduced 5.56%	2,581,762 $164 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $1.69 Million - $2.15 Million	-31,956 Reduced 1.16%	2,733,659 $180 Million
Q3 2022 Nov 15, 2022	SELL	$50.58 - $66.65 $3.97 Million - $5.23 Million	-78,476 Reduced 2.76%	2,765,615 $142 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $377,648 - $521,524	7,084 Added 0.25%	2,844,091 $158 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $11.5 Million - $14.2 Million	-195,836 Reduced 6.46%	2,837,007 $199 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $10.4 Million - $12.1 Million	-184,197 Reduced 5.73%	3,032,843 $177 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $1.67 Million - $1.99 Million	-33,859 Reduced 1.04%	3,217,040 $186 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $10.7 Million - $12.1 Million	-211,578 Reduced 6.11%	3,250,899 $180 Million
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $13.1 Million - $18.1 Million	-350,621 Reduced 9.2%	3,462,477 $175 Million
Q4 2020 Feb 10, 2021	SELL	$25.27 - $41.75 $7.26 Million - $12 Million	-287,178 Reduced 7.0%	3,813,098 $146 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $11.5 Million - $15.1 Million	-469,856 Reduced 10.28%	4,100,276 $107 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $23.4 Million - $58.6 Million	-1,218,914 Reduced 21.06%	4,570,132 $152 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $1.68 Million - $8.45 Million	108,992 Added 1.92%	5,789,046 $126 Million
Q4 2019 Feb 12, 2020	SELL	$68.2 - $76.13 $51.7 Million - $57.7 Million	-758,525 Reduced 11.78%	5,680,054 $430 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $34.6 Million - $39.7 Million	-518,369 Reduced 7.45%	6,438,579 $474 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $24.6 Million - $27.3 Million	-386,554 Reduced 5.26%	6,956,948 $479 Million
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $8.24 Million - $10.6 Million	-151,802 Reduced 2.03%	7,343,502 $513 Million
Q4 2018 Feb 12, 2019	SELL	$50.79 - $68.95 $10.8 Million - $14.6 Million	-212,035 Reduced 2.75%	7,495,304 $404 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $42.3 Million - $46.8 Million	-654,861 Reduced 7.83%	7,707,339 $522 Million
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $24.4 Million - $30.5 Million	-435,362 Reduced 4.95%	8,362,200 $584 Million
Q1 2018 May 08, 2018	BUY	$54.33 - $60.71 $34.9 Million - $39 Million	641,764 Added 7.87%	8,797,562 $501 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $62.2 Million - $70.5 Million	-1,242,895 Reduced 13.22%	8,155,798 $436 Million
Q3 2017 Nov 15, 2017	BUY	$50.36 - $56.88 $473 Million - $535 Million	9,398,693	9,398,693 $521 Million

Others Institutions Holding OKE

# of Institutions

1,775

Shares Held

415M

Call Options Held

4.91M

Put Options Held

5.18M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.1B
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...

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Neuberger Berman Group LLC Oneok Inc Transaction History