Ubs Asset Management Americas Inc Oneok Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Oneok Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,921,784 shares of OKE stock, worth $397 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,921,784

Previous 3,914,016 0.2%

Holding current value

$397 Million

Previous $319 Million 11.96%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $610,720 - $740,057	7,768 Added 0.2%	3,921,784 $357 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $68.5 Million - $73.9 Million	890,800 Added 29.47%	3,914,016 $319 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $4.65 Million - $5.48 Million	68,389 Added 2.31%	3,023,216 $242 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $2.98 Million - $3.46 Million	-48,625 Reduced 1.62%	2,954,827 $207 Million
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $23.4 Million - $26.3 Million	383,231 Added 14.63%	3,003,452 $191 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $24.9 Million - $30.1 Million	425,098 Added 19.37%	2,620,221 $166 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $1.29 Million - $1.64 Million	-24,358 Reduced 1.1%	2,195,123 $144 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $3.41 Million - $4.5 Million	-67,461 Reduced 2.95%	2,219,481 $114 Million
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $6.29 Million - $8.69 Million	118,066 Added 5.44%	2,286,942 $127 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $21.4 Million - $26.4 Million	364,800 Added 20.22%	2,168,876 $153 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $12.5 Million - $14.5 Million	220,522 Added 13.93%	1,804,076 $106 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $3.16 Million - $3.77 Million	-64,056 Reduced 3.89%	1,583,554 $91.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $530,334 - $599,280	10,510 Added 0.64%	1,647,610 $91.7 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $15.7 Million - $21.6 Million	-418,126 Reduced 20.34%	1,637,100 $82.9 Million
Q4 2020 Mar 01, 2021	BUY	$25.27 - $41.75 $5.53 Million - $9.13 Million	218,712 Added 11.91%	2,055,226 $78.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $760,422 - $999,607	31,063 Added 1.72%	1,836,514 $47.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $2.88 Million - $7.2 Million	-149,842 Reduced 7.66%	1,805,451 $60 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $3.18 Million - $16.1 Million	207,184 Added 11.85%	1,955,293 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $7.29 Million - $8.14 Million	106,884 Added 6.51%	1,748,109 $132 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $5.21 Million - $5.97 Million	-77,978 Reduced 4.54%	1,641,225 $121 Million
Q2 2019 Aug 15, 2019	BUY	$63.62 - $70.6 $6.11 Million - $6.78 Million	96,021 Added 5.92%	1,719,203 $0
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $4.6 Million - $5.92 Million	84,762 Added 5.51%	1,623,182 $0
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $3.88 Million - $5.27 Million	76,434 Added 5.23%	1,538,420 $83 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $774,268 - $856,300	11,993 Added 0.83%	1,461,986 $0
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $6.34 Million - $7.92 Million	113,000 Added 8.45%	1,449,993 $0
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $7.89 Million - $8.81 Million	145,180 Added 12.18%	1,336,993 $0
Q4 2017 Feb 09, 2018	BUY	$50.02 - $56.7 $1.04 Million - $1.18 Million	20,880 Added 1.78%	1,191,813 $0
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $59 Million - $66.6 Million	1,170,933	1,170,933 $0

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 $45.2B
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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Ubs Asset Management Americas Inc Oneok Inc Transaction History