Btc Capital Management, Inc. Nike, Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$75.37 - $97.18 $36,855 - $47,521	489 Added 0.98%	50,514 $3.81 Million
Q1 2024 Apr 10, 2024	BUY	$92.58 - $107.18 $1.5 Million - $1.74 Million	16,245 Added 48.09%	50,025 $4.7 Million
Q3 2023 Oct 17, 2023	BUY	$89.42 - $110.48 $45,872 - $56,676	513 Added 1.54%	33,780 $3.23 Million
Q2 2023 Jul 11, 2023	SELL	$103.63 - $127.92 $140,625 - $173,587	-1,357 Reduced 3.92%	33,267 $3.67 Million
Q1 2023 Apr 06, 2023	BUY	$116.86 - $129.5 $66,960 - $74,203	573 Added 1.68%	34,624 $4.25 Million
Q4 2022 Jan 27, 2023	BUY	$85.4 - $117.56 $171,397 - $235,942	2,007 Added 6.26%	34,051 $0
Q3 2022 Oct 17, 2022	BUY	$83.12 - $118.06 $141,470 - $200,938	1,702 Added 5.61%	32,044 $2.65 Million
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $2.22 Million - $2.97 Million	-21,681 Reduced 41.68%	30,342 $3.1 Million
Q2 2022 Jul 25, 2022	BUY	$102.2 - $137.05 $2.35 Million - $3.15 Million	22,986 Added 79.16%	52,023 $5.31 Million
Q1 2022 May 06, 2022	BUY	$117.57 - $166.39 $55,257 - $78,203	470 Added 1.65%	29,037 $3.9 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $62,941 - $75,974	428 Added 1.52%	28,567 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $535,317 - $640,811	-3,686 Reduced 11.58%	28,139 $4.09 Million
Q2 2021 Aug 02, 2021	SELL	$127.11 - $155.95 $567,927 - $696,784	-4,468 Reduced 12.31%	31,825 $4.93 Million
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $356,847 - $407,916	2,774 Added 8.28%	36,293 $4.83 Million
Q4 2020 Jan 28, 2021	BUY	$120.08 - $144.02 $375,129 - $449,918	3,124 Added 10.28%	33,519 $4.74 Million
Q3 2020 Oct 14, 2020	BUY	$95.65 - $127.11 $2.91 Million - $3.86 Million	30,395 New	30,395 $3.82 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.17 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.76 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.28 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.03 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.85 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 $93.1B
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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