Allianz Asset Management Gmb H Nike, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nike, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,200 shares of NKE stock, worth $91,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 436,698 99.73%

Holding current value

$91,248

Previous $47.4 Million 99.76%

% of portfolio

0.0%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $23.9 Million - $27.7 Million	258,427 Added 59.18%	695,125 $65.3 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $2.75 Million - $3.56 Million	-29,035 Reduced 6.23%	436,698 $47.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $1.27 Million - $1.57 Million	-14,221 Reduced 2.96%	465,733 $44.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $2.44 Million - $3.01 Million	23,508 Added 5.15%	479,954 $53 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $6.15 Million - $6.82 Million	-52,654 Reduced 10.34%	456,446 $56 Million

Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $11.8 Million - $16.3 Million	-138,661 Reduced 21.41%	509,100 $59.6 Million
Q3 2022 Nov 08, 2022	SELL	$83.12 - $118.06 $183 Million - $260 Million	-2,204,494 Reduced 77.29%	647,761 $53.8 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $8.76 Million - $11.7 Million	-85,735 Reduced 2.92%	2,852,255 $292 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $32.5 Million - $46 Million	-276,300 Reduced 8.6%	2,937,990 $395 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $55.1 Million - $66.5 Million	-374,570 Reduced 10.44%	3,214,290 $536 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $17.8 Million - $21.3 Million	-122,691 Reduced 3.31%	3,588,860 $521 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $10.9 Million - $13.4 Million	-85,745 Reduced 2.26%	3,711,551 $573 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $6.25 Million - $7.15 Million	48,601 Added 1.3%	3,797,296 $505 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $3.03 Million - $3.64 Million	25,249 Added 0.68%	3,748,695 $530 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $10.7 Million - $14.2 Million	111,920 Added 3.1%	3,723,446 $467 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $6.4 Million - $8.46 Million	-81,118 Reduced 2.2%	3,611,526 $354 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $47 Million - $78.3 Million	748,369 Added 25.42%	3,692,644 $306 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $14.7 Million - $16.7 Million	164,910 Added 5.93%	2,944,275 $298 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $8.32 Million - $9.89 Million	105,324 Added 3.94%	2,779,365 $261 Million
Q2 2019 Aug 08, 2019	SELL	$77.14 - $89.2 $2.46 Million - $2.85 Million	-31,929 Reduced 1.18%	2,674,041 $224 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $46.8 Million - $56.6 Million	643,468 Added 31.2%	2,705,970 $228 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $35 Million - $43.8 Million	518,514 Added 33.58%	2,062,502 $153 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $113 Million - $128 Million	1,493,879 Added 2981.26%	1,543,988 $131 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $528,477 - $656,722	8,242 Added 19.69%	50,109 $3.99 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $1.17 Million - $1.3 Million	-18,712 Reduced 30.89%	41,867 $2.78 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $24 Million - $30.7 Million	-473,079 Reduced 88.65%	60,579 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $18.6 Million - $21.6 Million	358,590 Added 204.83%	533,658 $27.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-201,524 Reduced 53.51%	175,068 $9.74 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-593,924 Reduced 61.2%	376,592 $21 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-45,233 Reduced 4.45%	970,516 $49.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,015,749	1,015,749 $53.4 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.8B
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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Allianz Asset Management Gmb H Nike, Inc. Transaction History