Cerity Partners LLC Nike, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 409,706 shares of NKE stock, worth $30.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

409,706

Previous 399,160 2.64%

Holding current value

$30.2 Million

Previous $30.1 Million 20.32%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $749,715 - $943,234	10,546 Added 2.64%	409,706 $36.2 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $4.73 Million - $6.1 Million	-62,816 Reduced 13.6%	399,160 $30.1 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $2.21 Million - $2.55 Million	-23,829 Reduced 4.91%	461,976 $43.4 Million
Q4 2023 Jan 26, 2024	BUY	$94.56 - $122.64 $8.04 Million - $10.4 Million	85,040 Added 21.22%	485,805 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $4.14 Million - $5.12 Million	-46,315 Reduced 10.36%	400,765 $38.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $2.34 Million - $2.89 Million	22,608 Added 5.33%	447,080 $49.3 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $5.33 Million - $5.91 Million	45,635 Added 12.05%	424,472 $52.1 Million
Q4 2022 Feb 15, 2023	BUY	$85.4 - $117.56 $22.7 Million - $31.2 Million	265,787 Added 235.11%	378,837 $44.3 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $44,967 - $63,870	541 Added 0.48%	113,050 $9.41 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $4.24 Million - $5.69 Million	41,493 Added 58.43%	112,509 $11.5 Million
Q1 2022 Apr 25, 2022	BUY	$117.57 - $166.39 $189,287 - $267,887	1,610 Added 2.32%	71,016 $9.56 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $2.07 Million - $2.5 Million	14,076 Added 25.44%	69,406 $11.6 Million
Q3 2021 Oct 25, 2021	SELL	$145.23 - $173.85 $64,046 - $76,667	-441 Reduced 0.79%	55,330 $8.04 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $241,509 - $296,305	-1,900 Reduced 3.29%	55,771 $8.62 Million
Q1 2021 Aug 11, 2021	SELL	$128.64 - $147.05 $32,031 - $36,615	-249 Reduced 0.43%	57,671 $7.66 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $190,773 - $218,075	-1,483 Reduced 2.5%	57,920 $7.7 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $3,482 - $4,176	29 Added 0.05%	59,403 $8.4 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $2.73 Million - $3.63 Million	28,538 Added 92.55%	59,374 $7.45 Million
Q2 2020 Aug 17, 2020	SELL	$78.86 - $104.29 $16,560 - $21,900	-210 Reduced 0.68%	30,836 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $55,280 - $73,107	-701 Reduced 2.21%	31,046 $3.04 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $90,620 - $150,908	-1,443 Reduced 4.35%	31,747 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $102,824 - $117,110	-1,153 Reduced 3.36%	33,190 $3.36 Million
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $42,722 - $50,810	-541 Reduced 1.55%	34,343 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $754,583 - $872,554	-9,782 Reduced 21.9%	34,884 $2.93 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $367,096 - $444,098	-5,046 Reduced 10.15%	44,666 $3.76 Million
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $449,074 - $561,659	6,650 Added 15.44%	49,712 $3.69 Million
Q3 2018 Nov 15, 2018	BUY	$75.53 - $85.55 $128,249 - $145,263	1,698 Added 4.11%	43,062 $3.65 Million
Q2 2018 Aug 15, 2018	BUY	$64.12 - $79.68 $10,964 - $13,625	171 Added 0.42%	41,364 $3.3 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $2.96 Million - $3.3 Million	-47,367 Reduced 53.49%	41,193 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $194,475 - $247,963	3,826 Added 4.52%	88,560 $5.54 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $4.39 Million - $5.1 Million	84,734	84,734 $4.39 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

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...

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Cerity Partners LLC Nike, Inc. Transaction History