Mason Street Advisors, LLC Nike, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $22.3 Million - $25.5 Million	-173,097 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $209,899 - $251,746	-1,748 Reduced 1.0%	173,097 $24.5 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $208,995 - $277,735	-2,185 Reduced 1.23%	174,845 $22 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $59,145 - $78,217	-750 Reduced 0.42%	177,030 $17.4 Million
Q4 2019 Feb 19, 2020	SELL	$89.18 - $101.57 $50,832 - $57,894	-570 Reduced 0.32%	177,780 $18 Million
Q3 2019 Nov 05, 2019	SELL	$78.97 - $93.92 $69,572 - $82,743	-881 Reduced 0.49%	178,350 $16.8 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $26,921 - $31,130	-349 Reduced 0.19%	179,231 $15 Million
Q1 2019 May 07, 2019	BUY	$72.75 - $88.01 $6,984 - $8,448	96 Added 0.05%	179,580 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $35,520 - $44,425	-526 Reduced 0.29%	179,484 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $3,398 - $3,849	45 Added 0.03%	180,010 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $52,963 - $65,815	-826 Reduced 0.46%	179,965 $14.3 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $139,415 - $155,389	-2,231 Reduced 1.22%	180,791 $12 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $31,616 - $40,311	622 Added 0.34%	183,022 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $9.46 Million - $11 Million	182,400	182,400 $9.46 Million

2,506

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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...

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