Canada Pension Plan Investment Board Nike, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Nike, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 969,292 shares of NKE stock, worth $73.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

969,292

Previous 2,666,602 63.65%

Holding current value

$73.1 Million

Previous $290 Million 68.54%

% of portfolio

0.1%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $157 Million - $182 Million	-1,697,310 Reduced 63.65%	969,292 $91.1 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $99 Million - $128 Million	-1,046,945 Reduced 28.19%	2,666,602 $290 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $20.2 Million - $25 Million	-226,274 Reduced 5.74%	3,713,547 $355 Million
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $5.32 Million - $6.57 Million	51,365 Added 1.32%	3,939,821 $435 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $8.1 Million - $8.97 Million	69,271 Added 1.81%	3,888,456 $477 Million

Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $3.48 Million - $4.79 Million	-40,784 Reduced 1.06%	3,819,185 $447 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $35.9 Million - $48.1 Million	350,900 Added 10.0%	3,859,969 $394 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $10.4 Million - $14.8 Million	-88,827 Reduced 2.47%	3,509,069 $472 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $24.7 Million - $29.8 Million	-167,979 Reduced 4.46%	3,597,896 $600 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $475,628 - $569,358	3,275 Added 0.09%	3,765,875 $547 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $82.6 Million - $101 Million	-650,100 Reduced 14.73%	3,762,600 $581 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $811,718 - $927,885	6,310 Added 0.14%	4,412,700 $586 Million
Q4 2020 Feb 17, 2021	BUY	$120.08 - $144.02 $86.5 Million - $104 Million	720,370 Added 19.54%	4,406,390 $623 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $26.8 Million - $35.6 Million	280,165 Added 8.23%	3,686,020 $463 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $4.92 Million - $6.5 Million	-62,327 Reduced 1.8%	3,405,855 $334 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $40.2 Million - $66.9 Million	-639,982 Reduced 15.58%	3,468,182 $287 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $7.34 Million - $8.36 Million	-82,332 Reduced 1.96%	4,108,164 $416 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $17.8 Million - $21.1 Million	-225,079 Reduced 5.1%	4,190,496 $394 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $47.5 Million - $55 Million	616,375 Added 16.22%	4,415,575 $371 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $127 Million - $153 Million	-1,741,400 Reduced 31.43%	3,799,200 $320 Million
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $36.8 Million - $46.1 Million	545,429 Added 10.92%	5,540,600 $411 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $6.48 Million - $7.34 Million	-85,814 Reduced 1.69%	4,995,171 $423 Million
Q2 2018 Aug 07, 2018	SELL	$64.12 - $79.68 $42.7 Million - $53.1 Million	-665,925 Reduced 11.59%	5,080,985 $405 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $19.2 Million - $21.4 Million	-306,900 Reduced 5.07%	5,746,910 $382 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $46.8 Million - $59.7 Million	-921,190 Reduced 13.21%	6,053,810 $379 Million
Q3 2017 Oct 30, 2017	BUY	$51.85 - $60.14 $95.9 Million - $111 Million	1,849,100 Added 36.07%	6,975,000 $362 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-99,081 Reduced 1.9%	5,125,900 $302 Million
Q1 2017 Jan 31, 2018	BUY	N/A	5,224,981	5,224,981 $291 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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Canada Pension Plan Investment Board Nike, Inc. Transaction History