Assetmark, Inc Nike, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nike, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 86,005 shares of NKE stock, worth $6.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,005

Previous 103,643 17.02%

Holding current value

$6.71 Million

Previous $7.81 Million 2.73%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.09 - $89.44 $1.25 Million - $1.58 Million	-17,638 Reduced 17.02%	86,005 $7.6 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $4.22 Million - $5.45 Million	-56,038 Reduced 35.09%	103,643 $7.81 Million
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $348,841 - $403,854	3,768 Added 2.42%	159,681 $15 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $2.83 Million - $3.67 Million	29,930 Added 23.76%	155,913 $16.9 Million
Q3 2023 Oct 27, 2023	SELL	$89.42 - $110.48 $107,751 - $133,128	-1,205 Reduced 0.95%	125,983 $12 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $1.28 Million - $1.58 Million	12,360 Added 10.76%	127,188 $14 Million
Q1 2023 May 05, 2023	BUY	$116.86 - $129.5 $1.82 Million - $2.02 Million	15,595 Added 15.72%	114,828 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $1.73 Million - $2.38 Million	20,273 Added 25.68%	99,233 $11.6 Million
Q3 2022 Nov 01, 2022	BUY	$83.12 - $118.06 $1.58 Million - $2.24 Million	19,001 Added 31.69%	78,960 $6.56 Million
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $2.01 Million - $2.7 Million	19,711 Added 48.97%	59,959 $6.13 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $2.76 Million - $3.9 Million	23,435 Added 139.39%	40,248 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $4.7 Million - $5.67 Million	-31,940 Reduced 65.51%	16,813 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $1.05 Million - $1.26 Million	-7,234 Reduced 12.92%	48,753 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $243,542 - $298,800	1,916 Added 3.54%	55,987 $8.65 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $24,184 - $27,645	-188 Reduced 0.35%	54,071 $7.19 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $356,757 - $427,883	-2,971 Reduced 5.19%	54,259 $7.68 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $842,485 - $1.12 Million	-8,808 Reduced 13.34%	57,230 $7.19 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $837,335 - $1.11 Million	-10,618 Reduced 13.85%	66,038 $6.37 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $1.2 Million - $2 Million	-19,127 Reduced 19.97%	76,656 $6.34 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $8.18 Million - $9.32 Million	91,721 Added 2258.03%	95,783 $9.7 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $28,350 - $33,717	359 Added 9.69%	4,062 $382,000
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $26,304 - $30,417	341 Added 10.14%	3,703 $311,000
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $6,038 - $7,304	-83 Reduced 2.41%	3,362 $283,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $4,321 - $5,405	-64 Reduced 1.82%	3,445 $255,000
Q1 2018 May 16, 2018	SELL	$62.49 - $69.65 $112,731 - $125,648	-1,804 Reduced 33.95%	3,509 $233,000
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $18,146 - $23,137	357 Added 7.2%	5,313 $332,000
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $2,592 - $3,007	50 Added 1.02%	4,956 $257,000
Q2 2017 Aug 15, 2017	SELL	N/A	-850 Reduced 14.77%	4,906 $289,000
Q1 2017 Sep 15, 2017	SELL	N/A	-2,079 Reduced 26.53%	5,756 $321,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,400 Added 21.76%	7,835 $398,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,217 Reduced 15.9%	6,435 $339,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,074 Reduced 12.31%	7,652 $422,000
Q1 2016 Sep 15, 2017	SELL	N/A	-744 Reduced 7.86%	8,726 $536,000
Q4 2015 Sep 15, 2017	BUY	N/A	9,470	9,470 $592,000

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 $98.3B
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...

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