Invesco Ltd. Nike, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Nike, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,713,419 shares of NKE stock, worth $422 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,713,419

Previous 4,107,638 14.75%

Holding current value

$422 Million

Previous $386 Million 7.97%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $45.7 Million - $58.9 Million	605,781 Added 14.75%	4,713,419 $355 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $46.2 Million - $53.5 Million	498,789 Added 13.82%	4,107,638 $386 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $65.6 Million - $85.1 Million	693,503 Added 23.79%	3,608,849 $392 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $10 Million - $12.4 Million	-111,891 Reduced 3.7%	2,915,346 $279 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $5.75 Million - $7.1 Million	-55,466 Reduced 1.8%	3,027,237 $334 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $36.6 Million - $40.5 Million	313,059 Added 11.3%	3,082,703 $378 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $10.7 Million - $14.8 Million	125,562 Added 4.75%	2,769,644 $324 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $89,852 - $127,622	1,081 Added 0.04%	2,644,082 $220 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $2.28 Million - $3.05 Million	22,266 Added 0.85%	2,643,001 $270 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $49.2 Million - $69.6 Million	-418,501 Reduced 13.77%	2,620,735 $353 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $20.5 Million - $24.7 Million	139,102 Added 4.8%	3,039,236 $507 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $8.09 Million - $9.69 Million	55,730 Added 1.96%	2,900,134 $421 Million
Q2 2021 Aug 17, 2021	BUY	$127.11 - $155.95 $8.15 Million - $10 Million	64,103 Added 2.31%	2,844,404 $439 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $95.3 Million - $109 Million	740,642 Added 36.31%	2,780,301 $369 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $59.5 Million - $71.4 Million	-495,655 Reduced 19.55%	2,039,659 $289 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $36 Million - $47.9 Million	-376,803 Reduced 12.94%	2,535,314 $318 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $12.9 Million - $17 Million	163,337 Added 5.94%	2,912,117 $286 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $32.1 Million - $53.5 Million	511,160 Added 22.84%	2,748,780 $227 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $14.6 Million - $16.6 Million	-163,505 Reduced 6.81%	2,237,620 $227 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $13.3 Million - $15.8 Million	-168,498 Reduced 6.56%	2,401,125 $226 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $53.1 Million - $61.4 Million	-687,928 Reduced 21.12%	2,569,623 $216 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $28.8 Million - $34.8 Million	-395,946 Reduced 10.84%	3,257,551 $274 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $247 Million - $309 Million	3,653,497 New	3,653,497 $271 Million

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $113B
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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