Ameriprise Financial Inc Nike, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Nike, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,298,668 shares of NKE stock, worth $100 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,298,668

Previous 8,407,168 84.55%

Holding current value

$100 Million

Previous $634 Million 81.89%

% of portfolio

0.03%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $505 Million - $636 Million	-7,108,500 Reduced 84.55%	1,298,668 $115 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $49.7 Million - $64.1 Million	-659,847 Reduced 7.28%	8,407,168 $634 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $79 Million - $91.4 Million	852,996 Added 10.38%	9,067,015 $852 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $210 Million - $273 Million	2,225,127 Added 37.15%	8,214,019 $892 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $48.2 Million - $59.6 Million	-539,351 Reduced 8.26%	5,988,892 $573 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $122 Million - $151 Million	1,179,176 Added 22.04%	6,528,243 $721 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $8.72 Million - $9.66 Million	74,584 Added 1.41%	5,349,067 $656 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $106 Million - $146 Million	1,245,246 Added 30.91%	5,274,483 $617 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $8.84 Million - $12.6 Million	-106,327 Reduced 2.57%	4,029,237 $335 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $4.13 Million - $5.54 Million	40,452 Added 0.99%	4,135,564 $422 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $52.4 Million - $74.1 Million	-445,537 Reduced 9.81%	4,095,112 $549 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $17.9 Million - $21.6 Million	-121,866 Reduced 2.61%	4,540,649 $753 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $72 Million - $86.1 Million	-495,432 Reduced 9.61%	4,662,515 $678 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $157 Million - $192 Million	1,232,246 Added 31.39%	5,157,947 $797 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $36.5 Million - $41.7 Million	283,829 Added 7.79%	3,925,701 $522 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $9.2 Million - $11 Million	-76,653 Reduced 2.06%	3,641,872 $515 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $219 Million - $291 Million	-2,286,001 Reduced 38.07%	3,718,525 $467 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $18.4 Million - $24.3 Million	232,756 Added 4.03%	6,004,526 $589 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $171,004 - $284,771	2,723 Added 0.05%	5,771,770 $478 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $236 Million - $269 Million	-2,647,097 Reduced 31.45%	5,769,047 $585 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $124 Million - $147 Million	-1,565,622 Reduced 15.68%	8,416,144 $790 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $281 Million - $324 Million	3,636,396 Added 57.31%	9,981,766 $838 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $24.7 Million - $29.9 Million	-340,040 Reduced 5.09%	6,345,370 $534 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $42.3 Million - $52.9 Million	626,322 Added 10.34%	6,685,410 $496 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $71.1 Million - $80.5 Million	941,194 Added 18.39%	6,059,088 $563 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $197 Million - $245 Million	-3,069,582 Reduced 37.49%	5,117,894 $406 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $84.2 Million - $93.8 Million	-1,346,645 Reduced 14.12%	8,187,476 $544 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $6.83 Million - $8.71 Million	-134,462 Reduced 1.39%	9,534,121 $596 Million
Q3 2017 Nov 07, 2017	BUY	$51.85 - $60.14 $501 Million - $581 Million	9,668,583	9,668,583 $501 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

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 $97.2B
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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Ameriprise Financial Inc Nike, Inc. Transaction History