Bank Julius Baer & Co. Ltd, Zurich Nike, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Nike, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,032,987 shares of NKE stock, worth $153 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,032,987

Previous 1,687,857 20.45%

Holding current value

$153 Million

Previous $183 Million 4.26%

% of portfolio

0.73%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $32 Million - $37 Million	345,130 Added 20.45%	2,032,987 $191 Million
Q4 2023 May 16, 2024	BUY	$94.56 - $122.64 $130 Million - $169 Million	1,378,813 Added 446.15%	1,687,857 $183 Million
Q4 2023 May 16, 2024	SELL	$94.56 - $122.64 $163 Million - $211 Million	-1,723,943 Reduced 84.8%	309,044 $33.6 Million
Q4 2023 Feb 02, 2024	BUY	$94.56 - $122.64 $9.6 Million - $12.4 Million	101,484 Added 6.4%	1,687,857 $183 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $30 Million - $37.1 Million	-335,879 Reduced 17.47%	1,586,373 $152 Million

Q2 2023 Jul 24, 2023	BUY	$103.63 - $127.92 $199 Million - $246 Million	1,922,252 New	1,922,252 $212 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $1.54 Million - $1.7 Million	13,159 Added 0.69%	1,918,841 $235 Million
Q4 2022 Jan 24, 2023	BUY	$85.4 - $117.56 $22.2 Million - $30.6 Million	260,026 Added 15.8%	1,905,682 $223 Million
Q3 2022 Nov 04, 2022	SELL	$83.12 - $118.06 $337,467 - $479,323	-4,060 Reduced 0.25%	1,645,656 $137 Million
Q2 2022 Jul 22, 2022	BUY	$102.2 - $137.05 $560,260 - $751,308	5,482 Added 0.33%	1,649,716 $169 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $5.48 Million - $7.76 Million	46,645 Added 2.92%	1,644,234 $221 Million
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $17 Million - $20.5 Million	115,760 Added 7.81%	1,597,589 $266 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $10.1 Million - $12.1 Million	69,809 Added 4.94%	1,481,829 $215 Million
Q2 2021 Jul 23, 2021	BUY	$127.11 - $155.95 $9.99 Million - $12.3 Million	78,603 Added 5.89%	1,412,020 $218 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $44.8 Million - $51.2 Million	348,176 Added 35.34%	1,333,417 $177 Million
Q4 2020 Feb 24, 2021	BUY	$120.08 - $144.02 $72.1 Million - $86.5 Million	600,438 Added 156.04%	985,241 $139 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $64.2 Million - $76.9 Million	-534,297 Reduced 58.13%	384,803 $139 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $7.72 Million - $10.3 Million	80,672 Added 9.62%	919,100 $115 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $285,000 - $376,904	3,614 Added 0.43%	838,428 $82.2 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $52.4 Million - $87.3 Million	834,814 New	834,814 $69.1 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 $94.9B
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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Bank Julius Baer & Co. Ltd, Zurich Nike, Inc. Transaction History