Keybank National Association Nike, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Nike, Inc. stock. As of the latest transaction made, Keybank National Association holds 335,543 shares of NKE stock, worth $24.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

335,543

Previous 392,728 14.56%

Holding current value

$24.2 Million

Previous $29.6 Million 0.16%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.09 - $89.44 $4.07 Million - $5.11 Million	-57,185 Reduced 14.56%	335,543 $29.6 Million
Q2 2024 Jul 31, 2024	SELL	$75.37 - $97.18 $2.6 Million - $3.35 Million	-34,453 Reduced 8.07%	392,728 $29.6 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $881,824 - $1.02 Million	-9,525 Reduced 2.18%	427,181 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $127,845 - $165,809	1,352 Added 0.31%	436,706 $47.4 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $794,854 - $982,056	-8,889 Reduced 2.0%	435,354 $41.6 Million
Q2 2023 Aug 01, 2023	SELL	$103.63 - $127.92 $909,145 - $1.12 Million	-8,773 Reduced 1.94%	444,243 $49 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $1.04 Million - $1.15 Million	8,911 Added 2.01%	453,016 $55.6 Million
Q4 2022 Jan 31, 2023	SELL	$85.4 - $117.56 $365,255 - $502,804	-4,277 Reduced 0.95%	444,105 $52 Million
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $435,133 - $618,044	-5,235 Reduced 1.15%	448,382 $37.3 Million
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $1.06 Million - $1.42 Million	-10,368 Reduced 2.23%	453,617 $46.4 Million
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $879,306 - $1.24 Million	-7,479 Reduced 1.59%	463,985 $62.4 Million
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $320,002 - $386,261	-2,176 Reduced 0.46%	471,464 $78.6 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $362,929 - $434,451	-2,499 Reduced 0.52%	473,640 $68.8 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $1.99 Million - $2.44 Million	-15,640 Reduced 3.18%	476,139 $73.6 Million
Q1 2021 May 07, 2021	SELL	$128.64 - $147.05 $1.01 Million - $1.15 Million	-7,842 Reduced 1.57%	491,779 $65.4 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $1.52 Million - $1.82 Million	-12,655 Reduced 2.47%	499,621 $70.7 Million
Q3 2020 Oct 29, 2020	SELL	$95.65 - $127.11 $1.18 Million - $1.56 Million	-12,302 Reduced 2.35%	512,276 $64.3 Million
Q2 2020 Aug 10, 2020	SELL	$78.86 - $104.29 $999,708 - $1.32 Million	-12,677 Reduced 2.36%	524,578 $51.4 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $1.38 Million - $2.3 Million	-22,024 Reduced 3.94%	537,255 $44.5 Million
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $727,441 - $828,506	-8,157 Reduced 1.44%	559,279 $56.7 Million
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $656,951 - $781,320	-8,319 Reduced 1.44%	567,436 $53.3 Million
Q2 2019 Aug 01, 2019	SELL	$77.14 - $89.2 $30,238 - $34,966	-392 Reduced 0.07%	575,755 $48.3 Million
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $599,751 - $725,554	-8,244 Reduced 1.41%	576,147 $48.5 Million
Q4 2018 Jan 30, 2019	SELL	$67.53 - $84.46 $743,370 - $929,735	-11,008 Reduced 1.85%	584,391 $43.3 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $1.12 Million - $1.27 Million	-14,855 Reduced 2.43%	595,399 $50.4 Million
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $1.24 Million - $1.54 Million	-19,334 Reduced 3.07%	610,254 $48.6 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $2.76 Million - $3.07 Million	-44,106 Reduced 6.55%	629,588 $41.8 Million
Q4 2017 Feb 08, 2018	SELL	$50.83 - $64.81 $3.06 Million - $3.9 Million	-60,119 Reduced 8.19%	673,694 $42.1 Million
Q3 2017 Nov 02, 2017	SELL	$51.85 - $60.14 $4.19 Million - $4.86 Million	-80,747 Reduced 9.91%	733,813 $38 Million
Q2 2017 May 14, 2018	SELL	N/A	-89,717 Reduced 9.92%	814,560 $48.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-189,761 Reduced 17.35%	904,277 $50.4 Million
Q4 2016 May 14, 2018	BUY	N/A	1,094,038	1,094,038 $55.6 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $90.8B
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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Keybank National Association Nike, Inc. Transaction History