Handelsbanken Fonder Ab Nike, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Nike, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 524,145 shares of NKE stock, worth $41.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

524,145

Previous 512,125 2.35%

Holding current value

$41.1 Million

Previous $38.6 Million 20.04%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$71.09 - $89.44 $854,501 - $1.08 Million	12,020 Added 2.35%	524,145 $46.3 Million
Q2 2024 Aug 05, 2024	BUY	$75.37 - $97.18 $5.01 Million - $6.47 Million	66,531 Added 14.93%	512,125 $38.6 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $24.5 Million - $28.3 Million	-264,123 Reduced 37.22%	445,594 $41.9 Million
Q4 2023 Feb 01, 2024	BUY	$94.56 - $122.64 $2.68 Million - $3.47 Million	28,325 Added 4.16%	709,717 $77.1 Million
Q3 2023 Oct 19, 2023	BUY	$89.42 - $110.48 $2.89 Million - $3.57 Million	32,358 Added 4.99%	681,392 $65.2 Million
Q2 2023 Aug 02, 2023	BUY	$103.63 - $127.92 $2.2 Million - $2.72 Million	21,271 Added 3.39%	649,034 $71.6 Million
Q1 2023 Apr 28, 2023	SELL	$116.86 - $129.5 $489,643 - $542,605	-4,190 Reduced 0.66%	627,763 $77 Million
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $6.04 Million - $8.32 Million	70,783 Added 12.61%	631,953 $73.9 Million
Q3 2022 Oct 27, 2022	BUY	$83.12 - $118.06 $3.02 Million - $4.28 Million	36,273 Added 6.91%	561,170 $46.6 Million
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $3.61 Million - $4.84 Million	-35,313 Reduced 6.3%	524,897 $53.6 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $111,338 - $157,571	-947 Reduced 0.17%	560,210 $75.4 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $6.22 Million - $7.51 Million	-42,317 Reduced 7.01%	561,157 $93.5 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $1.35 Million - $1.61 Million	-9,286 Reduced 1.52%	603,474 $87.6 Million
Q2 2021 Aug 03, 2021	SELL	$127.11 - $155.95 $85,545 - $104,954	-673 Reduced 0.11%	612,760 $94.7 Million
Q1 2021 Apr 29, 2021	BUY	$128.64 - $147.05 $5.3 Million - $6.06 Million	41,213 Added 7.2%	613,433 $81.5 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $4.29 Million - $5.14 Million	35,685 Added 6.65%	572,220 $81 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $4.41 Million - $5.85 Million	46,057 Added 9.39%	536,535 $67.4 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $20.3 Million - $26.9 Million	257,478 Added 110.51%	490,478 $48.1 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $1.77 Million - $2.95 Million	28,197 Added 13.77%	233,000 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $2.39 Million - $2.72 Million	-26,788 Reduced 11.57%	204,803 $20.7 Million
Q3 2019 Oct 31, 2019	BUY	$78.97 - $93.92 $2.13 Million - $2.53 Million	26,991 Added 13.19%	231,591 $21.8 Million
Q2 2019 Jul 12, 2019	SELL	$77.14 - $89.2 $4.01 Million - $4.64 Million	-52,000 Reduced 20.27%	204,600 $17.2 Million
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $2.33 Million - $2.82 Million	-32,000 Reduced 11.09%	256,600 $21.6 Million
Q4 2018 Jan 31, 2019	BUY	$67.53 - $84.46 $2.99 Million - $3.74 Million	44,328 Added 18.15%	288,600 $21.4 Million
Q3 2018 Oct 23, 2018	BUY	$75.53 - $85.55 $18.4 Million - $20.9 Million	244,272 New	244,272 $20.7 Million
Q3 2018 Oct 19, 2018	SELL	$75.53 - $85.55 $19.8 Million - $22.4 Million	-262,304 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$64.12 - $79.68 $685,827 - $852,257	-10,696 Reduced 3.92%	262,304 $20.9 Million
Q1 2018 May 18, 2018	BUY	$62.49 - $69.65 $2.99 Million - $3.33 Million	47,800 Added 21.23%	273,000 $18.1 Million
Q4 2017 Feb 08, 2018	SELL	$50.83 - $64.81 $3.92 Million - $5 Million	-77,100 Reduced 25.5%	225,200 $14.1 Million
Q3 2017 Oct 24, 2017	BUY	$51.85 - $60.14 $15.7 Million - $18.2 Million	302,300	302,300 $15.7 Million

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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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Handelsbanken Fonder Ab Nike, Inc. Transaction History