Vontobel Holding Ltd. Oneok Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Oneok Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 33,575 shares of OKE stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,575

Previous 33,198 1.14%

Holding current value

$3.43 Million

Previous $2.71 Million 13.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$78.62 - $95.27 $29,639 - $35,916	377 Added 1.14%	33,575 $3.06 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $388,753 - $419,532	-5,054 Reduced 13.21%	33,198 $2.71 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $2.32 Million - $2.74 Million	-34,142 Reduced 47.16%	38,252 $3.07 Million
Q4 2023 Jun 03, 2024	BUY	$61.35 - $71.14 $540,248 - $626,458	8,806 Added 31.74%	36,550 $2.57 Million
Q4 2023 Jan 29, 2024	BUY	$61.35 - $71.14 $1.08 Million - $1.25 Million	17,612 Added 32.15%	72,394 $5.08 Million
Q3 2023 Jun 03, 2024	BUY	$60.94 - $68.53 $432,674 - $486,563	7,100 Added 34.39%	27,744 $1.76 Million
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $865,348 - $973,126	14,200 Added 34.99%	54,782 $3.47 Million
Q2 2023 Jun 03, 2024	BUY	$56.58 - $67.03 $1,471 - $1,742	26 Added 0.13%	20,644 $1.27 Million
Q2 2023 Jul 24, 2023	BUY	$56.58 - $67.03 $1,471 - $1,742	26 Added 0.06%	40,582 $2.5 Million
Q1 2023 Jun 03, 2024	SELL	$58.64 - $70.92 $1.03 Million - $1.25 Million	-17,634 Reduced 46.1%	20,618 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$58.64 - $70.92 $1.1 Million - $1.33 Million	18,809 Added 86.49%	40,556 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $108,421 - $138,075	2,055 Added 10.44%	21,747 $1.43 Million
Q3 2022 Nov 04, 2022	BUY	$50.58 - $66.65 $524,919 - $691,693	10,378 Added 111.42%	19,692 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$53.31 - $73.62 $24,842 - $34,306	-466 Reduced 4.76%	9,314 $523,000
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $35,703 - $44,084	-610 Reduced 5.87%	9,780 $701,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $156,870 - $182,789	-2,775 Reduced 21.08%	10,390 $608,000
Q3 2021 Oct 29, 2021	BUY	$49.27 - $58.9 $121,696 - $145,483	2,470 Added 23.09%	13,165 $763,000
Q2 2021 Aug 06, 2021	BUY	$50.46 - $57.02 $235,900 - $266,568	4,675 Added 77.66%	10,695 $591,000
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $152,125 - $251,335	6,020 New	6,020 $261,000

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 $45.7B
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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Vontobel Holding Ltd. Oneok Inc Transaction History