Federation Des Caisses Desjardins Du Quebec Nike, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Nike, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 213,423 shares of NKE stock, worth $16.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

213,423

Previous 338,291 36.91%

Holding current value

$16.2 Million

Previous $25.5 Million 26.05%

% of portfolio

0.1%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $8.88 Million - $11.2 Million	-124,868 Reduced 36.91%	213,423 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $8.77 Million - $11.3 Million	116,388 Added 52.45%	338,291 $25.5 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $20.5 Million - $23.8 Million	221,903 New	221,903 $21.2 Billion
Q4 2023 Aug 14, 2024	SELL	$94.56 - $122.64 $597,902 - $775,452	-6,323 Reduced 3.12%	196,436 $21.3 Billion
Q3 2023 Aug 14, 2024	SELL	$89.42 - $110.48 $624,151 - $771,150	-6,980 Reduced 3.33%	202,759 $19.4 Billion
Q2 2023 Aug 14, 2024	BUY	$103.63 - $127.92 $5.76 Million - $7.11 Million	55,584 Added 36.06%	209,739 $23.1 Billion
Q1 2023 Aug 14, 2024	SELL	$116.86 - $129.5 $2.6 Million - $2.88 Million	-22,277 Reduced 12.63%	154,155 $18.9 Billion
Q4 2022 Aug 14, 2024	SELL	$85.4 - $117.56 $248,001 - $341,394	-2,904 Reduced 1.62%	176,432 $20.6 Billion
Q3 2022 Aug 14, 2024	BUY	$83.12 - $118.06 $1.61 Million - $2.29 Million	19,423 Added 12.15%	179,336 $14.9 Billion
Q2 2022 Aug 14, 2024	BUY	$102.2 - $137.05 $1.76 Million - $2.37 Million	17,269 Added 12.11%	159,913 $16.3 Billion
Q1 2022 Aug 14, 2024	SELL	$117.57 - $166.39 $23 Million - $32.6 Million	-195,647 Reduced 57.83%	142,644 $19.2 Billion
Q4 2021 Aug 30, 2024	SELL	$147.06 - $177.51 $2.15 Million - $2.6 Million	-14,630 Reduced 17.3%	69,914 $11.6 Billion
Q3 2021 Aug 30, 2024	BUY	$145.23 - $173.85 $1.32 Million - $1.58 Million	9,070 Added 12.02%	84,544 $12.3 Billion
Q2 2021 Aug 30, 2024	SELL	$127.11 - $155.95 $33.4 Million - $41 Million	-262,817 Reduced 77.69%	75,474 $11.7 Billion
Q1 2021 Aug 30, 2024	BUY	$128.64 - $147.05 $3.04 Million - $3.48 Million	23,655 Added 126.19%	42,400 $5.64 Billion
Q4 2020 Aug 30, 2024	BUY	$120.08 - $144.02 $617,091 - $740,118	5,139 Added 37.77%	18,745 $2.65 Billion
Q3 2020 Aug 30, 2024	SELL	$95.65 - $127.11 $17,121 - $22,752	-179 Reduced 1.3%	13,606 $1.71 Billion
Q2 2020 Aug 30, 2024	SELL	$78.86 - $104.29 $138,005 - $182,507	-1,750 Reduced 11.26%	13,785 $1.35 Billion
Q1 2020 Aug 30, 2024	SELL	$62.8 - $104.58 $88,862 - $147,980	-1,415 Reduced 8.35%	15,535 $1.29 Billion
Q4 2019 Aug 30, 2024	BUY	$89.18 - $101.57 $16,944 - $19,298	190 Added 1.13%	16,950 $1.72 Billion
Q3 2019 Aug 30, 2024	BUY	$78.97 - $93.92 $10,660 - $12,679	135 Added 0.81%	16,760 $1.57 Billion
Q2 2019 Aug 30, 2024	SELL	$77.14 - $89.2 $48,521 - $56,106	-629 Reduced 3.65%	16,625 $1.4 Billion
Q1 2019 Aug 30, 2024	SELL	$72.75 - $88.01 $22,407 - $27,107	-308 Reduced 1.75%	17,254 $1.45 Billion
Q4 2018 Aug 30, 2024	SELL	$67.53 - $84.46 $21.7 Million - $27.1 Million	-320,729 Reduced 94.81%	17,562 $1.3 Billion
Q3 2018 Aug 30, 2024	SELL	$75.53 - $85.55 $604 - $684	-8 Reduced 0.05%	17,700 $1.5 Billion
Q2 2018 Aug 30, 2024	SELL	$64.12 - $79.68 $219,931 - $273,302	-3,430 Reduced 16.23%	17,708 $1.41 Billion
Q1 2018 Aug 30, 2024	SELL	$62.49 - $69.65 $1.47 Million - $1.63 Million	-23,460 Reduced 52.6%	21,138 $1.4 Billion
Q4 2017 Aug 30, 2024	BUY	$50.83 - $64.81 $132,818 - $169,348	2,613 Added 6.22%	44,598 $2.79 Billion
Q3 2017 Aug 30, 2024	BUY	$51.85 - $60.14 $145,335 - $168,572	2,803 Added 7.15%	41,985 $2.18 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-299,109	39,182 $2.31 Billion

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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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Federation Des Caisses Desjardins Du Quebec Nike, Inc. Transaction History