Manning & Napier Group, LLC Nike, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$94.56 - $122.64 $1.37 Million - $1.78 Million	-14,510 Reduced 1.73%	824,471 $89.5 Million
Q3 2023 Oct 20, 2023	BUY	$89.42 - $110.48 $24.8 Million - $30.7 Million	277,867 Added 49.52%	838,981 $80.2 Million
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $464,469 - $573,337	-4,482 Reduced 0.79%	561,114 $61.9 Million
Q1 2023 Apr 17, 2023	SELL	$116.86 - $129.5 $1.97 Million - $2.19 Million	-16,889 Reduced 2.9%	565,596 $69.4 Million
Q4 2022 Jan 26, 2023	SELL	$85.4 - $117.56 $460,647 - $634,118	-5,394 Reduced 0.92%	582,485 $0
Q3 2022 Oct 18, 2022	BUY	$83.12 - $118.06 $93,260 - $132,463	1,122 Added 0.19%	587,879 $48.9 Million
Q2 2022 Jul 12, 2022	BUY	$102.2 - $137.05 $60 Million - $80.4 Million	586,757 New	586,757 $60 Million
Q1 2022 Apr 19, 2022	SELL	$117.57 - $166.39 $27.6 Million - $39 Million	-234,369 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$147.06 - $177.51 $2.4 Million - $2.9 Million	-16,312 Reduced 6.51%	234,369 $39.1 Million
Q3 2021 Oct 14, 2021	SELL	$145.23 - $173.85 $2.06 Million - $2.47 Million	-14,206 Reduced 5.36%	250,681 $36.4 Million
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $643,430 - $789,418	5,062 Added 1.95%	264,887 $40.9 Million
Q1 2021 Apr 28, 2021	SELL	$128.64 - $147.05 $528,453 - $604,081	-4,108 Reduced 1.56%	259,825 $34.5 Million
Q4 2020 Jan 20, 2021	SELL	$120.08 - $144.02 $3.03 Million - $3.64 Million	-25,263 Reduced 8.74%	263,933 $37.3 Million
Q3 2020 Oct 29, 2020	SELL	$95.65 - $127.11 $1.63 Million - $2.17 Million	-17,074 Reduced 5.57%	289,196 $36.3 Million
Q2 2020 Jul 10, 2020	SELL	$78.86 - $104.29 $67.1 Million - $88.7 Million	-850,980 Reduced 73.53%	306,270 $30 Million
Q1 2020 Apr 13, 2020	BUY	$62.8 - $104.58 $41.1 Million - $68.4 Million	654,280 Added 130.08%	1,157,250 $95.7 Million
Q4 2019 Jan 10, 2020	SELL	$89.18 - $101.57 $2.5 Million - $2.85 Million	-28,025 Reduced 5.28%	502,970 $51 Million
Q3 2019 Oct 10, 2019	SELL	$78.97 - $93.92 $3.38 Million - $4.02 Million	-42,810 Reduced 7.46%	530,995 $49.9 Million
Q2 2019 Jul 24, 2019	BUY	$77.14 - $89.2 $695,571 - $804,316	9,017 Added 1.6%	573,805 $48.2 Million
Q1 2019 Apr 10, 2019	SELL	$72.75 - $88.01 $5.01 Million - $6.06 Million	-68,805 Reduced 10.86%	564,788 $47.6 Million
Q4 2018 Jan 24, 2019	BUY	$67.53 - $84.46 $20.9 Million - $26.2 Million	309,763 Added 95.66%	633,593 $47 Million
Q3 2018 Oct 10, 2018	SELL	$75.53 - $85.55 $25.2 Million - $28.5 Million	-333,281 Reduced 50.72%	323,830 $27.4 Million
Q2 2018 Jul 13, 2018	SELL	$64.12 - $79.68 $2.91 Million - $3.62 Million	-45,454 Reduced 6.47%	657,111 $52.4 Million
Q1 2018 May 01, 2018	SELL	$62.49 - $69.65 $13.1 Million - $14.6 Million	-210,125 Reduced 23.02%	702,565 $46.7 Million
Q4 2017 Feb 05, 2018	BUY	$50.83 - $64.81 $46.4 Million - $59.2 Million	912,690	912,690 $57.1 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.14 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.27 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.02 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account