Mufg Americas Holdings Corp Nike, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$83.12 - $118.06 $52,781 - $74,968	-635 Reduced 0.99%	63,563 $5.28 Million
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $52,781 - $74,968	-635 Reduced 0.99%	63,563 $5.28 Million
Q2 2022 Dec 01, 2022	SELL	$102.2 - $137.05 $456,936 - $612,750	-4,471 Reduced 6.51%	64,198 $6.56 Million
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $456,936 - $612,750	-4,471 Reduced 6.51%	64,198 $6.56 Million
Q1 2022 Dec 01, 2022	BUY	$117.57 - $166.39 $441,357 - $624,628	3,754 Added 5.78%	68,669 $9.24 Million
Q1 2022 May 06, 2022	BUY	$117.57 - $166.39 $441,357 - $624,628	3,754 Added 5.78%	68,669 $9.24 Million
Q4 2021 Dec 01, 2022	SELL	$147.06 - $177.51 $250,002 - $301,767	-1,700 Reduced 2.55%	64,915 $10.8 Million
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $250,002 - $301,767	-1,700 Reduced 2.55%	64,915 $10.8 Million
Q3 2021 Dec 01, 2022	SELL	$145.23 - $173.85 $306,580 - $366,997	-2,111 Reduced 3.07%	66,615 $9.68 Million
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $306,580 - $366,997	-2,111 Reduced 3.07%	66,615 $9.68 Million
Q2 2021 Dec 01, 2022	SELL	$127.11 - $155.95 $561,190 - $688,519	-4,415 Reduced 6.04%	68,726 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $561,190 - $688,519	-4,415 Reduced 6.04%	68,726 $10.6 Million
Q1 2021 Dec 01, 2022	SELL	$128.64 - $147.05 $103,812 - $118,669	-807 Reduced 1.09%	73,141 $9.72 Million
Q1 2021 Apr 30, 2021	SELL	$128.64 - $147.05 $103,812 - $118,669	-807 Reduced 1.09%	73,141 $9.72 Million
Q4 2020 Dec 01, 2022	SELL	$120.08 - $144.02 $466,270 - $559,229	-3,883 Reduced 4.99%	73,948 $10.5 Million
Q4 2020 Feb 03, 2021	SELL	$120.08 - $144.02 $466,270 - $559,229	-3,883 Reduced 4.99%	73,948 $10.5 Million
Q3 2020 Dec 01, 2022	BUY	$95.65 - $127.11 $11,191 - $14,871	117 Added 0.15%	77,831 $9.77 Million
Q3 2020 Nov 03, 2020	BUY	$95.65 - $127.11 $11,191 - $14,871	117 Added 0.15%	77,831 $9.77 Million
Q2 2020 Dec 01, 2022	BUY	$78.86 - $104.29 $1.12 Million - $1.48 Million	14,151 Added 22.26%	77,714 $7.62 Million
Q2 2020 Aug 06, 2020	SELL	$78.86 - $104.29 $47,631 - $62,991	-604 Reduced 0.77%	77,714 $7.62 Million
Q1 2020 Apr 24, 2020	BUY	$62.8 - $104.58 $529,090 - $881,086	8,425 Added 12.05%	78,318 $6.48 Million
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $447,861 - $510,084	5,022 Added 7.74%	69,893 $7.08 Million
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $70,046 - $83,307	-887 Reduced 1.35%	64,871 $6.09 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $210,746 - $243,694	-2,732 Reduced 3.99%	65,758 $5.52 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $419,622 - $507,641	-5,768 Reduced 7.77%	68,490 $5.77 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $178,414 - $223,143	-2,642 Reduced 3.44%	74,258 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $255,820 - $289,757	-3,387 Reduced 4.22%	76,900 $0
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $343,298 - $426,606	-5,354 Reduced 6.25%	80,287 $0
Q1 2018 May 07, 2018	SELL	$62.49 - $69.65 $554,786 - $618,352	-8,878 Reduced 9.39%	85,641 $5.69 Million
Q4 2017 Feb 08, 2018	SELL	$50.83 - $64.81 $200,981 - $256,258	-3,954 Reduced 4.02%	94,519 $0
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $1.7 Million - $1.97 Million	-32,773 Reduced 24.97%	98,473 $0
Q2 2017 Aug 07, 2017	BUY	N/A	131,246	131,246 $0

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

$8.76 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.25 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.59 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.18 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.98 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 $99.8B
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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