Bi Asset Management Fondsmaeglerselskab A Nike, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Nike, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 19,244 shares of NKE stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,244

Previous 18,340 4.93%

Holding current value

$1.45 Million

Previous $1.99 Million 9.14%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$92.58 - $107.18 $83,692 - $96,890	904 Added 4.93%	19,244 $1.81 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $1.06 Million - $1.37 Million	-11,158 Reduced 37.83%	18,340 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $23.7 Million - $29.3 Million	-264,872 Reduced 89.98%	29,498 $2.82 Million
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $13.1 Million - $16.2 Million	126,837 Added 75.71%	294,370 $32.5 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $706,886 - $783,345	6,049 Added 3.75%	167,533 $20.5 Million

Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $9.88 Million - $13.6 Million	115,740 Added 253.02%	161,484 $18.9 Million
Q3 2022 Nov 07, 2022	SELL	$83.12 - $118.06 $1.19 Million - $1.69 Million	-14,278 Reduced 23.79%	45,744 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $244,360 - $327,686	-2,391 Reduced 3.83%	60,022 $6.13 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $3.4 Million - $4.82 Million	28,941 Added 86.46%	62,413 $8.4 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $5.32 Million - $6.42 Million	-36,191 Reduced 51.95%	33,472 $5.58 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $8.07 Million - $9.66 Million	55,560 Added 393.96%	69,663 $10.1 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $77,312 - $88,377	601 Added 4.45%	14,103 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $6.92 Million - $8.3 Million	-57,642 Reduced 81.02%	13,502 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$95.65 - $127.11 $1.61 Million - $2.14 Million	16,860 Added 31.06%	71,144 $8.93 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $4.28 Million - $5.66 Million	54,284 New	54,284 $5.32 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $723,016 - $1.2 Million	-11,513 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$89.18 - $101.57 $5.53 Million - $6.3 Million	-61,991 Reduced 84.34%	11,513 $1.17 Million
Q3 2019 Mar 19, 2020	BUY	$78.97 - $93.92 $5.8 Million - $6.9 Million	73,504 New	73,504 $6.9 Million
Q3 2018 Mar 19, 2020	SELL	$75.53 - $85.55 $3.58 Million - $4.06 Million	-47,400 Closed	0 $0
Q2 2018 Mar 19, 2020	BUY	$64.12 - $79.68 $44,884 - $55,776	700 Added 1.5%	47,400 $3.78 Million
Q1 2018 Mar 19, 2020	SELL	$62.49 - $69.65 $1.46 Million - $1.62 Million	-23,300 Reduced 33.29%	46,700 $3.1 Million
Q4 2017 Mar 19, 2020	SELL	$50.83 - $64.81 $2.03 Million - $2.59 Million	-40,000 Reduced 36.36%	70,000 $4.38 Million
Q3 2017 Mar 19, 2020	SELL	$51.85 - $60.14 $2.02 Million - $2.35 Million	-39,000 Reduced 26.17%	110,000 $5.7 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-8,600 Reduced 5.46%	149,000 $8.79 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-66,250 Reduced 29.6%	157,600 $8.78 Million
Q4 2016 Mar 19, 2020	BUY	N/A	82,000 Added 57.81%	223,850 $11.4 Million
Q2 2016 Mar 19, 2020	BUY	N/A	141,850	141,850 $7.83 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...

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Bi Asset Management Fondsmaeglerselskab A Nike, Inc. Transaction History