State Street Corp Oneok Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Oneok Inc stock. As of the latest transaction made, State Street Corp holds 39,063,519 shares of OKE stock, worth $3.99 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,063,519

Previous 39,416,699 0.9%

Holding current value

$3.99 Billion

Previous $3.21 Billion 10.73%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $27.8 Million - $33.6 Million	-353,180 Reduced 0.9%	39,063,519 $3.56 Billion
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $147 Million - $158 Million	1,905,850 Added 5.08%	39,416,699 $3.21 Billion
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $75.2 Million - $88.7 Million	-1,106,410 Reduced 2.87%	37,510,849 $3.01 Billion
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $10.5 Million - $12.2 Million	-171,051 Reduced 0.44%	38,617,259 $2.71 Billion
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $479 Million - $539 Million	7,864,007 Added 25.43%	38,788,310 $2.46 Billion
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $52 Million - $61.6 Million	-918,676 Reduced 2.89%	30,924,303 $1.91 Billion
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $57.6 Million - $69.6 Million	-981,634 Reduced 2.99%	31,842,979 $2.02 Billion
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $16.7 Million - $21.2 Million	-315,862 Reduced 0.95%	32,824,613 $2.16 Billion
Q3 2022 Nov 15, 2022	SELL	$50.58 - $66.65 $1.22 Million - $1.61 Million	-24,210 Reduced 0.07%	33,140,475 $1.7 Billion
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $18.1 Million - $25 Million	339,036 Added 1.03%	33,164,685 $1.84 Billion
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $87.4 Million - $108 Million	1,493,647 Added 4.77%	32,825,649 $2.32 Billion
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $2.21 Million - $2.57 Million	39,027 Added 0.12%	31,332,002 $1.84 Billion
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $61.4 Million - $73.4 Million	1,246,887 Added 4.15%	31,292,975 $1.81 Billion
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $64.2 Million - $72.6 Million	1,273,169 Added 4.42%	30,046,088 $1.67 Billion
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $105 Million - $144 Million	2,799,592 Added 10.78%	28,772,919 $1.46 Billion
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $38.3 Million - $63.3 Million	1,516,730 Added 6.2%	25,973,327 $997 Million
Q3 2020 Nov 10, 2020	BUY	$24.48 - $32.18 $1.08 Million - $1.42 Million	44,190 Added 0.18%	24,456,597 $635 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $21.6 Million - $54 Million	1,123,501 Added 4.82%	24,412,407 $811 Million
Q1 2020 May 11, 2020	BUY	$15.37 - $77.52 $358 Million - $1.81 Billion	23,288,906 New	23,288,906 $508 Million

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 $45.7B
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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State Street Corp Oneok Inc Transaction History