Nat West Group PLC Nike, Inc. Transaction History

Nat West Group PLC

$338 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$103.63 - $127.92 $5.33 Million - $6.57 Million	-51,397 Reduced 94.08%	3,233 $356,000
Q1 2023 Apr 24, 2023	BUY	$116.86 - $129.5 $3.16 Million - $3.5 Million	27,028 Added 97.92%	54,630 $6.7 Million
Q4 2022 Jan 27, 2023	SELL	$85.4 - $117.56 $451,424 - $621,422	-5,286 Reduced 16.07%	27,602 $0
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $2 Million - $2.85 Million	-24,108 Reduced 42.3%	32,888 $2.73 Million
Q2 2022 Jul 20, 2022	BUY	$102.2 - $137.05 $286,364 - $384,014	2,802 Added 5.17%	56,996 $5.83 Million
Q1 2022 May 03, 2022	BUY	$117.57 - $166.39 $886,595 - $1.25 Million	7,541 Added 16.16%	54,194 $7.29 Million
Q4 2021 Feb 07, 2022	BUY	$147.06 - $177.51 $1.22 Million - $1.47 Million	8,305 Added 21.66%	46,653 $7.78 Million
Q3 2021 Oct 26, 2021	SELL	$145.23 - $173.85 $112,117 - $134,212	-772 Reduced 1.97%	38,348 $5.57 Million
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $429,504 - $526,955	-3,379 Reduced 7.95%	39,120 $6.04 Million
Q1 2021 Apr 16, 2021	SELL	$128.64 - $147.05 $2.77 Million - $3.16 Million	-21,502 Reduced 33.6%	42,499 $5.65 Million
Q4 2020 Feb 04, 2021	SELL	$120.08 - $144.02 $14.6 Million - $17.5 Million	-121,724 Reduced 65.54%	64,001 $9.06 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $14.1 Million - $18.8 Million	147,661 Added 387.93%	185,725 $23.3 Million
Q2 2020 Jul 16, 2020	BUY	$78.86 - $104.29 $418,352 - $553,258	5,305 Added 16.19%	38,064 $3.73 Million
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $13,062 - $21,752	-208 Reduced 0.63%	32,759 $2.71 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $784,784 - $893,815	8,800 Added 36.41%	32,967 $3.34 Million
Q3 2019 Oct 24, 2019	BUY	$78.97 - $93.92 $157,150 - $186,900	1,990 Added 8.97%	24,167 $2.27 Million
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $300,768 - $347,790	3,899 Added 21.33%	22,177 $1.86 Million
Q1 2019 May 08, 2019	BUY	$72.75 - $88.01 $164,487 - $198,990	2,261 Added 14.12%	18,278 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $175,037 - $218,920	2,592 Added 19.31%	16,017 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $122,736 - $139,018	1,625 Added 13.77%	13,425 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $756,616 - $940,224	11,800 New	11,800 $940,000
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $14.4 Million - $16.7 Million	-277,101 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	277,101	277,101 $16.3 Million

Others Institutions Holding NKE

# of Institutions

2,521

Shares Held

934M

Call Options Held

41.1M

Put Options Held

55M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.9 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.29 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.65 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.85 Billion
0.15% 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 $92B
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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