Bank Of New York Mellon Corp Nike, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $1.85 Billion - $2.55 Billion	21,679,746 New	21,679,746 $2.54 Billion
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $66.3 Million - $94.2 Million	-798,208 Reduced 3.43%	22,498,966 $1.87 Billion
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $18.5 Million - $24.8 Million	180,913 Added 0.78%	23,297,174 $2.38 Billion
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $258 Million - $366 Million	-2,197,153 Reduced 8.68%	23,116,261 $3.11 Billion
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $21.7 Million - $26.2 Million	-147,365 Reduced 0.58%	25,313,414 $4.22 Billion
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $68.4 Million - $81.9 Million	-471,192 Reduced 1.82%	25,460,779 $3.7 Billion
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $110 Million - $135 Million	-865,559 Reduced 3.23%	25,931,971 $4.01 Billion
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $35.1 Million - $40.2 Million	273,141 Added 1.03%	26,797,530 $3.56 Billion
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $46.7 Million - $56 Million	388,550 Added 1.49%	26,524,389 $3.75 Billion
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $60.4 Million - $80.2 Million	-631,230 Reduced 2.36%	26,135,839 $3.28 Billion
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $17.3 Million - $22.9 Million	219,450 Added 0.83%	26,767,069 $2.62 Billion
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $36.7 Million - $61.1 Million	584,343 Added 2.25%	26,547,619 $2.2 Billion
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $55.5 Million - $63.2 Million	-622,682 Reduced 2.34%	25,963,276 $2.63 Billion
Q3 2019 Nov 07, 2019	BUY	$78.97 - $93.92 $52.1 Million - $62 Million	660,194 Added 2.55%	26,585,958 $2.5 Billion
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $33 Million - $38.1 Million	-427,403 Reduced 1.62%	25,925,764 $2.18 Billion
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $14.7 Million - $17.7 Million	-201,673 Reduced 0.76%	26,353,167 $2.22 Billion
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $56.1 Million - $70.2 Million	-830,771 Reduced 3.03%	26,554,840 $1.97 Billion
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $41.9 Million - $47.5 Million	-555,235 Reduced 1.99%	27,385,611 $0
Q2 2018 Aug 06, 2018	BUY	$64.12 - $79.68 $81.7 Million - $101 Million	1,273,548 Added 4.78%	27,940,846 $2.23 Billion
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $24.4 Million - $27.2 Million	-391,055 Reduced 1.45%	26,667,298 $1.77 Billion
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $1.38 Billion - $1.75 Billion	27,058,353	27,058,353 $1.69 Billion

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.14 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.27 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.02 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.8B
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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