Ostrum Asset Management Nike, Inc. Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Nike, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 17,834 shares of NKE stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,834

Previous 17,999 0.92%

Holding current value

$1.37 Million

Previous $1.36 Billion 16.21%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $11,729 - $14,757	-165 Reduced 0.92%	17,834 $1.58 Billion
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $61,577 - $79,396	-817 Reduced 4.34%	17,999 $1.36 Billion
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $164,792 - $190,780	-1,780 Reduced 8.64%	18,816 $1.77 Billion
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $605,373 - $785,141	6,402 Added 45.1%	20,596 $2.24 Billion
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $684,510 - $845,724	-7,655 Reduced 35.04%	14,194 $1.36 Billion
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $90,883 - $112,185	-877 Reduced 3.86%	21,849 $2.41 Billion
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $21.7 Million - $24.1 Million	-185,774 Reduced 89.1%	22,726 $2.79 Billion
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $16.6 Million - $22.1 Million	173,600 Added 497.42%	208,500 $26.2 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $1.11 Million - $1.84 Million	-17,600 Reduced 33.52%	34,900 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $668,850 - $761,775	-7,500 Reduced 12.5%	52,500 $5.32 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $4.74 Million - $5.64 Million	60,000 New	60,000 $5.64 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.7B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Account

Ostrum Asset Management Nike, Inc. Transaction History