Ibm Retirement Fund Nike, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$102.2 - $137.05 $2.02 Million - $2.71 Million	-19,772 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$117.57 - $166.39 $100,992 - $142,929	-859 Reduced 4.16%	19,772 $2.66 Million
Q4 2021 Jan 19, 2022	SELL	$147.06 - $177.51 $2.14 Million - $2.58 Million	-14,527 Reduced 41.32%	20,631 $3.44 Million
Q3 2021 Oct 05, 2021	BUY	$145.23 - $173.85 $11,618 - $13,908	80 Added 0.23%	35,158 $5.11 Million
Q2 2021 Jul 12, 2021	SELL	$127.11 - $155.95 $967,561 - $1.19 Million	-7,612 Reduced 17.83%	35,078 $5.42 Million
Q1 2021 Apr 22, 2021	SELL	$128.64 - $147.05 $365,852 - $418,210	-2,844 Reduced 6.25%	42,690 $5.67 Million
Q4 2020 Jan 25, 2021	BUY	$120.08 - $144.02 $346,310 - $415,353	2,884 Added 6.76%	45,534 $6.44 Million
Q3 2020 Oct 16, 2020	BUY	$95.65 - $127.11 $1.06 Million - $1.41 Million	11,074 Added 35.07%	42,650 $5.35 Million
Q2 2020 Jul 08, 2020	BUY	$78.86 - $104.29 $54,807 - $72,481	695 Added 2.25%	31,576 $3.1 Million
Q1 2020 Apr 07, 2020	BUY	$62.8 - $104.58 $596,286 - $992,987	9,495 Added 44.4%	30,881 $2.56 Million
Q4 2019 Jan 07, 2020	SELL	$89.18 - $101.57 $70,987 - $80,849	-796 Reduced 3.59%	21,386 $2.17 Million
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $17,610 - $20,944	-223 Reduced 1.0%	22,182 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $22,987 - $26,581	298 Added 1.35%	22,405 $1.88 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $12,149 - $14,697	-167 Reduced 0.75%	22,107 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $101,362 - $126,774	-1,501 Reduced 6.31%	22,274 $1.65 Million
Q3 2018 Nov 07, 2018	SELL	$75.53 - $85.55 $268,282 - $303,873	-3,552 Reduced 13.0%	23,775 $2.01 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $298,029 - $370,352	-4,648 Reduced 14.54%	27,327 $2.18 Million
Q1 2018 May 10, 2018	SELL	$62.49 - $69.65 $209,528 - $233,536	-3,353 Reduced 9.49%	31,975 $2.12 Million
Q4 2017 Feb 07, 2018	BUY	$50.83 - $64.81 $121,534 - $154,960	2,391 Added 7.26%	35,328 $2.4 Million
Q3 2017 Nov 07, 2017	BUY	$51.85 - $60.14 $1.71 Million - $1.98 Million	32,937	32,937 $1.88 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 Billion
0.18% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account