Cullen/Frost Bankers, Inc. Nike, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 75,742 shares of NKE stock, worth $5.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,742

Previous 82,936 8.67%

Holding current value

$5.69 Million

Previous $6.25 Million 7.06%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.09 - $89.44 $511,421 - $643,431	-7,194 Reduced 8.67%	75,742 $6.69 Million
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $338,863 - $436,921	-4,496 Reduced 5.14%	82,936 $6.25 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $932,836 - $1.08 Million	-10,076 Reduced 10.33%	87,432 $8.22 Million
Q4 2023 Feb 06, 2024	SELL	$94.56 - $122.64 $334,458 - $433,777	-3,537 Reduced 3.5%	97,508 $10.6 Million
Q3 2023 Nov 02, 2023	SELL	$89.42 - $110.48 $539,292 - $666,304	-6,031 Reduced 5.63%	101,045 $9.66 Million
Q2 2023 Aug 04, 2023	SELL	$103.63 - $127.92 $116,376 - $143,654	-1,123 Reduced 1.04%	107,076 $11.8 Million
Q1 2023 May 05, 2023	BUY	$116.86 - $129.5 $144,438 - $160,062	1,236 Added 1.16%	108,199 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $182,499 - $251,225	2,137 Added 2.04%	106,963 $12.5 Million
Q3 2022 Nov 07, 2022	SELL	$83.12 - $118.06 $2.43 Million - $3.45 Million	-29,250 Reduced 21.82%	104,826 $8.72 Million
Q2 2022 Aug 05, 2022	BUY	$102.2 - $137.05 $100,462 - $134,720	983 Added 0.74%	134,076 $13.7 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $199,046 - $281,698	1,693 Added 1.29%	133,093 $17.9 Million
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $683,093 - $824,533	-4,645 Reduced 3.41%	131,400 $21.9 Million
Q3 2021 Nov 04, 2021	SELL	$145.23 - $173.85 $669,800 - $801,796	-4,612 Reduced 3.28%	136,045 $19.8 Million
Q2 2021 Aug 05, 2021	SELL	$127.11 - $155.95 $809,563 - $993,245	-6,369 Reduced 4.33%	140,657 $21.7 Million
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $860,858 - $984,058	6,692 Added 4.77%	147,026 $19.5 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $79,492 - $95,341	-662 Reduced 0.47%	140,334 $19.9 Million
Q3 2020 Nov 05, 2020	SELL	$95.65 - $127.11 $622,011 - $826,596	-6,503 Reduced 4.41%	140,996 $17.7 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $841,199 - $1.11 Million	10,667 Added 7.8%	147,499 $14.5 Million
Q1 2020 May 01, 2020	BUY	$62.8 - $104.58 $585,296 - $974,685	9,320 Added 7.31%	136,832 $11.3 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $9.27 Million - $10.6 Million	103,910 Added 440.26%	127,512 $12.9 Million
Q3 2019 Nov 01, 2019	SELL	$78.97 - $93.92 $120,824 - $143,697	-1,530 Reduced 6.09%	23,602 $2.22 Million
Q2 2019 Aug 01, 2019	SELL	$77.14 - $89.2 $236,665 - $273,665	-3,068 Reduced 10.88%	25,132 $2.11 Million
Q1 2019 Apr 30, 2019	BUY	$72.75 - $88.01 $16,441 - $19,890	226 Added 0.81%	28,200 $2.38 Million
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $118,582 - $148,311	-1,756 Reduced 5.91%	27,974 $2.07 Million
Q3 2018 Oct 29, 2018	SELL	$75.53 - $85.55 $1.04 Million - $1.18 Million	-13,817 Reduced 31.73%	29,730 $2.52 Million
Q2 2018 Jul 27, 2018	SELL	$64.12 - $79.68 $521,936 - $648,595	-8,140 Reduced 15.75%	43,547 $3.47 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $1.36 Million - $1.51 Million	-21,732 Reduced 29.6%	51,687 $3.44 Million
Q4 2017 Jan 31, 2018	SELL	$50.83 - $64.81 $2.34 Million - $2.98 Million	-46,010 Reduced 38.52%	73,419 $4.59 Million
Q3 2017 Nov 02, 2017	BUY	$51.85 - $60.14 $6.19 Million - $7.18 Million	119,429	119,429 $6.19 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

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 $94.6B
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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Cullen/Frost Bankers, Inc. Nike, Inc. Transaction History