Aegon Asset Management Uk PLC Nike, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$92.58 - $107.18 $45,549 - $52,732	-492 Reduced 0.14%	342,072 $32.1 Million
Q4 2023 Jan 11, 2024	BUY	$94.56 - $122.64 $6.79 Million - $8.81 Million	71,808 Added 26.52%	342,564 $37.2 Million
Q4 2022 Jan 17, 2023	SELL	$85.4 - $117.56 $1.59 Million - $2.18 Million	-18,584 Reduced 6.42%	270,756 $31.7 Million
Q3 2022 Oct 18, 2022	SELL	$83.12 - $118.06 $373,707 - $530,797	-4,496 Reduced 1.53%	289,340 $24 Million
Q2 2022 Jul 12, 2022	BUY	$102.2 - $137.05 $156,263 - $209,549	1,529 Added 0.52%	293,836 $30 Million
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $1.08 Million - $1.52 Million	-9,145 Reduced 3.03%	292,307 $39.3 Million
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $73,824 - $89,110	502 Added 0.17%	301,452 $50.2 Million
Q3 2021 Oct 28, 2021	BUY	$145.23 - $173.85 $3.8 Million - $4.55 Million	26,164 Added 9.52%	300,950 $43.7 Million
Q2 2021 Jul 28, 2021	BUY	$127.11 - $155.95 $20.9 Million - $25.6 Million	164,292 Added 148.69%	274,786 $42.4 Million
Q1 2021 May 07, 2021	BUY	$128.64 - $147.05 $14.2 Million - $16.2 Million	110,494 New	110,494 $14.7 Million
Q3 2020 Oct 30, 2020	SELL	$95.65 - $127.11 $3.12 Million - $4.15 Million	-32,628 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$62.8 - $104.58 $326,874 - $544,338	5,205 Added 18.98%	32,628 $2.7 Million
Q4 2019 Jan 21, 2020	BUY	$89.18 - $101.57 $391,321 - $445,689	4,388 Added 19.05%	27,423 $2.78 Million
Q3 2019 Oct 21, 2019	BUY	$78.97 - $93.92 $432,597 - $514,493	5,478 Added 31.2%	23,035 $2.16 Million
Q1 2019 Apr 10, 2019	BUY	$72.75 - $88.01 $1.28 Million - $1.55 Million	17,557 New	17,557 $1.48 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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

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