A detailed history of Great West Life Assurance CO transactions in Nike, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 2,592,636 shares of NKE stock, worth $198 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,592,636
Previous 2,325,558 11.48%
Holding current value
$198 Million
Previous $175 Million 30.85%
% of portfolio
0.4%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$71.09 - $89.44 $19 Million - $23.9 Million
267,078 Added 11.48%
2,592,636 $230 Million
Q2 2024

Aug 12, 2024

BUY
$75.37 - $97.18 $7.35 Million - $9.47 Million
97,488 Added 4.38%
2,325,558 $175 Million
Q1 2024

May 13, 2024

BUY
$92.58 - $107.18 $6.02 Million - $6.96 Million
64,977 Added 3.0%
2,228,070 $210 Million
Q4 2023

Feb 13, 2024

BUY
$94.56 - $122.64 $9.7 Million - $12.6 Million
102,557 Added 4.98%
2,163,093 $233 Million
Q3 2023

Nov 14, 2023

SELL
$89.42 - $110.48 $8.19 Million - $10.1 Million
-91,600 Reduced 4.26%
2,060,536 $197 Million
Q2 2023

Aug 10, 2023

SELL
$103.63 - $127.92 $16.6 Million - $20.5 Million
-160,271 Reduced 6.93%
2,152,136 $239 Million
Q1 2023

May 12, 2023

SELL
$116.86 - $129.5 $5.86 Million - $6.49 Million
-50,122 Reduced 2.12%
2,312,407 $284 Million
Q4 2022

Feb 10, 2023

BUY
$85.4 - $117.56 $2.81 Million - $3.87 Million
32,940 Added 1.41%
2,362,529 $278 Million
Q3 2022

Nov 01, 2022

BUY
$83.12 - $118.06 $18.3 Million - $26 Million
220,215 Added 10.44%
2,329,589 $193 Million
Q2 2022

Aug 12, 2022

BUY
$102.2 - $137.05 $216 Million - $289 Million
2,109,374 New
2,109,374 $216 Million
Q2 2022

Aug 09, 2022

SELL
$102.2 - $137.05 $213 Million - $285 Million
-2,082,149 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$117.57 - $166.39 $1.56 Million - $2.21 Million
-13,254 Reduced 0.63%
2,082,149 $295 Million
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $8.33 Million - $10.1 Million
56,640 Added 2.78%
2,095,403 $348 Million
Q3 2021

Nov 15, 2021

BUY
$145.23 - $173.85 $13 Million - $15.6 Million
89,817 Added 4.61%
2,038,763 $298 Million
Q2 2021

Aug 11, 2021

SELL
$127.11 - $155.95 $13.1 Million - $16.1 Million
-103,105 Reduced 5.02%
1,948,946 $301 Million
Q1 2021

May 17, 2021

SELL
$128.64 - $147.05 $22.5 Million - $25.7 Million
-174,739 Reduced 7.85%
2,052,051 $271 Million
Q4 2020

Feb 16, 2021

SELL
$120.08 - $144.02 $13.1 Million - $15.7 Million
-108,796 Reduced 4.66%
2,226,790 $315 Million
Q3 2020

Nov 17, 2020

SELL
$95.65 - $127.11 $1.08 Million - $1.43 Million
-11,269 Reduced 0.48%
2,335,586 $293 Million
Q3 2020

Nov 13, 2020

SELL
$95.65 - $127.11 $2.05 Million - $2.72 Million
-21,383 Reduced 0.9%
2,346,855 $295 Million
Q2 2020

Aug 17, 2020

BUY
$78.86 - $104.29 $3.85 Million - $5.1 Million
48,865 Added 2.11%
2,368,238 $231 Million
Q1 2020

May 14, 2020

SELL
$62.8 - $104.58 $2.55 Million - $4.25 Million
-40,661 Reduced 1.72%
2,319,373 $194 Million
Q4 2019

Feb 11, 2020

BUY
$89.18 - $101.57 $4.34 Million - $4.94 Million
48,682 Added 2.11%
2,360,034 $239 Million
Q3 2019

Oct 25, 2019

BUY
$78.97 - $93.92 $7.1 Million - $8.45 Million
89,966 Added 4.05%
2,311,352 $217 Million
Q2 2019

Jul 31, 2019

SELL
$77.14 - $89.2 $6.66 Million - $7.7 Million
-86,360 Reduced 3.74%
2,221,386 $0
Q1 2019

May 08, 2019

BUY
$72.75 - $88.01 $15.3 Million - $18.5 Million
210,129 Added 10.02%
2,307,746 $194 Million
Q4 2018

Feb 12, 2019

BUY
$67.53 - $84.46 $6.13 Million - $7.67 Million
90,845 Added 4.53%
2,097,617 $150 Million
Q3 2018

Nov 13, 2018

SELL
$75.53 - $85.55 $44.3 Million - $50.2 Million
-586,802 Reduced 22.63%
2,006,772 $170 Million
Q2 2018

Aug 10, 2018

BUY
$64.12 - $79.68 $1.67 Million - $2.07 Million
26,031 Added 1.01%
2,593,574 $207 Million
Q1 2018

May 10, 2018

SELL
$62.49 - $69.65 $9.27 Million - $10.3 Million
-148,318 Reduced 5.46%
2,567,543 $170 Million
Q4 2017

Feb 09, 2018

BUY
$50.83 - $64.81 $3.09 Million - $3.94 Million
60,762 Added 2.29%
2,715,861 $170 Million
Q3 2017

Nov 09, 2017

BUY
$51.85 - $60.14 $138 Million - $160 Million
2,655,099
2,655,099 $139 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.4B
  • 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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