Fiera Capital Corp Nike, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Nike, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 1,175,407 shares of NKE stock, worth $91 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,175,407

Previous 3,320,201 64.6%

Holding current value

$91 Million

Previous $250 Million 58.5%

% of portfolio

0.33%

Previous 0.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.09 - $89.44 $152 Million - $192 Million	-2,144,794 Reduced 64.6%	1,175,407 $104 Million
Q2 2024 Aug 01, 2024	SELL	$75.37 - $97.18 $32 Million - $41.2 Million	-424,361 Reduced 11.33%	3,320,201 $250 Million
Q1 2024 Aug 22, 2024	BUY	$92.58 - $107.18 $39.3 Million - $45.5 Million	424,361 Added 12.78%	3,744,562 $352 Million
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $31.7 Million - $36.7 Million	-342,396 Reduced 8.38%	3,744,562 $352 Million
Q4 2023 Aug 22, 2024	SELL	$94.56 - $122.64 $41.7 Million - $54.1 Million	-441,288 Reduced 9.75%	4,086,958 $444 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $41.7 Million - $54.1 Million	-441,288 Reduced 9.75%	4,086,958 $444 Million
Q3 2023 Aug 22, 2024	BUY	$89.42 - $110.48 $108 Million - $133 Million	1,208,045 Added 36.38%	4,528,246 $433 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $88.1 Million - $109 Million	-985,675 Reduced 17.88%	4,528,246 $433 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $47.5 Million - $58.6 Million	-458,133 Reduced 7.67%	5,513,921 $609 Million
Q1 2023 Apr 26, 2023	SELL	$116.86 - $129.5 $21.4 Million - $23.7 Million	-182,836 Reduced 2.97%	5,972,054 $732 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $27.6 Million - $38 Million	-323,057 Reduced 4.99%	6,154,890 $720 Million
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $20 Million - $28.4 Million	-240,160 Reduced 3.57%	6,477,947 $486 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $8.63 Million - $11.6 Million	84,478 Added 1.27%	6,718,107 $687 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $20.6 Million - $29.2 Million	175,544 Added 2.72%	6,633,629 $893 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $10.2 Million - $12.3 Million	-69,460 Reduced 1.06%	6,458,085 $1.08 Billion
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $9.06 Million - $10.8 Million	62,389 Added 0.97%	6,527,545 $948 Million
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $5.28 Million - $6.47 Million	41,515 Added 0.65%	6,465,156 $634 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $44.7 Million - $51.1 Million	-347,264 Reduced 5.13%	6,423,641 $854 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $17.4 Million - $20.9 Million	-145,151 Reduced 2.1%	6,770,905 $958 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $35.2 Million - $46.8 Million	-368,008 Reduced 5.05%	6,916,056 $868 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $37.4 Million - $49.5 Million	474,370 Added 6.97%	7,284,064 $714 Million
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $14.1 Million - $23.5 Million	224,414 Added 3.41%	6,809,694 $563 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $65.5 Million - $74.5 Million	733,940 Added 12.54%	6,585,280 $667 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $23.7 Million - $28.2 Million	299,898 Added 5.4%	5,851,340 $550 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $1.61 Million - $1.86 Million	-20,857 Reduced 0.37%	5,551,442 $466 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $10.3 Million - $12.5 Million	141,854 Added 2.61%	5,572,299 $469 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $9.15 Million - $11.4 Million	135,426 Added 2.56%	5,430,445 $403 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $18.9 Million - $21.4 Million	250,685 Added 4.97%	5,295,019 $449 Million
Q2 2018 Aug 02, 2018	SELL	$64.12 - $79.68 $10.4 Million - $12.9 Million	-162,123 Reduced 3.11%	5,044,334 $402 Million
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $5.08 Million - $5.66 Million	81,270 Added 1.59%	5,206,457 $346 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $358,249 - $456,780	-7,048 Reduced 0.14%	5,125,187 $321 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $266 Million - $309 Million	5,132,235	5,132,235 $266 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 $97.5B
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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Fiera Capital Corp Nike, Inc. Transaction History