Great West Life Assurance CO Nike, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

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 2,228,070 shares of NKE stock, worth $168 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,228,070

Previous 2,163,093 3.0%

Holding current value

$168 Million

Previous $233 Million 10.21%

% of portfolio

0.42%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,579

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 $94.8B
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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Great West Life Assurance CO Nike, Inc. Transaction History