Epoch Investment Partners, Inc. Nike, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 14,326 shares of NKE stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,326

Previous 14,099 1.61%

Holding current value

$1.08 Million

Previous $1.53 Million 12.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $21,015 - $24,329	227 Added 1.61%	14,326 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $15.1 Million - $19.6 Million	-159,416 Reduced 91.87%	14,099 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $540,275 - $667,520	-6,042 Reduced 3.36%	173,515 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $3.96 Million - $4.89 Million	-38,230 Reduced 17.55%	179,557 $19.8 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $20.3 Million - $22.5 Million	-173,572 Reduced 44.35%	217,787 $26.7 Million

Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $29 Million - $40 Million	-339,954 Reduced 46.49%	391,359 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $15.1 Million - $21.4 Million	181,298 Added 32.96%	731,313 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $8.57 Million - $11.5 Million	-83,825 Reduced 13.22%	550,015 $56.2 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $29.1 Million - $41.2 Million	247,693 Added 64.14%	633,840 $85.3 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $412,062 - $497,383	-2,802 Reduced 0.72%	386,147 $64.4 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $47.7 Million - $57.1 Million	-328,713 Reduced 45.8%	388,949 $56.5 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $934,894 - $1.15 Million	-7,355 Reduced 1.01%	717,662 $111 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $28.5 Million - $32.6 Million	-221,686 Reduced 23.42%	725,017 $96.3 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $16.6 Million - $20 Million	-138,529 Reduced 12.76%	946,703 $134 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $73.1 Million - $97.1 Million	764,076 Added 237.91%	1,085,232 $136 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $1.44 Million - $1.91 Million	18,319 Added 6.05%	321,156 $31.5 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $10.2 Million - $17 Million	162,315 Added 115.51%	302,837 $25.1 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $8.47 Million - $9.65 Million	94,983 Added 208.58%	140,522 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $21,242 - $25,264	-269 Reduced 0.59%	45,539 $4.28 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $170,402 - $197,042	2,209 Added 5.07%	45,808 $3.85 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $142,662 - $172,587	1,961 Added 4.71%	43,599 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $60,912 - $76,182	902 Added 2.21%	41,638 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $902,054 - $1.02 Million	-11,943 Reduced 22.67%	40,736 $3.45 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $11,156 - $13,864	-174 Reduced 0.33%	52,679 $4.2 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $11,810 - $13,163	189 Added 0.36%	52,853 $3.51 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $4 Million - $5.1 Million	-78,729 Reduced 59.92%	52,664 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $6.81 Million - $7.9 Million	131,393	131,393 $6.81 Million

Others Institutions Holding NKE

# of Institutions

2,580

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 $95B
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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Epoch Investment Partners, Inc. Nike, Inc. Transaction History