Neuberger Berman Group LLC Nike, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Nike, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,462,576 shares of NKE stock, worth $195 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,462,576

Previous 3,758,650 34.48%

Holding current value

$195 Million

Previous $283 Million 23.2%

% of portfolio

0.18%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $92.1 Million - $116 Million	-1,296,074 Reduced 34.48%	2,462,576 $218 Million
Q2 2024 Nov 14, 2024	BUY	$75.37 - $97.18 $147 Million - $190 Million	1,956,505 Added 108.57%	3,758,650 $283 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $147 Million - $190 Million	1,956,505 Added 108.57%	3,758,650 $283 Million
Q1 2024 Nov 14, 2024	SELL	$92.58 - $107.18 $47.2 Million - $54.6 Million	-509,758 Reduced 22.05%	1,802,145 $169 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $167 Million - $193 Million	1,802,145 New	1,802,145 $169 Million
Q4 2023 Nov 14, 2024	SELL	$94.56 - $122.64 $137 Million - $177 Million	-1,446,747 Reduced 38.49%	2,311,903 $251 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $28.9 Million - $37.5 Million	305,785 Added 15.24%	2,311,903 $251 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $285,518 - $352,762	-3,193 Reduced 0.16%	2,006,118 $192 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $5.07 Million - $6.26 Million	48,942 Added 2.5%	2,009,311 $222 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $19.6 Million - $21.7 Million	-167,795 Reduced 7.88%	1,960,369 $240 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $3.83 Million - $5.27 Million	44,811 Added 2.15%	2,128,164 $249 Million
Q3 2022 Nov 15, 2022	BUY	$83.12 - $118.06 $12 Million - $17 Million	144,009 Added 7.43%	2,083,353 $173 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $33.3 Million - $44.7 Million	325,960 Added 20.2%	1,939,344 $198 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $11.3 Million - $16 Million	96,041 Added 6.33%	1,613,384 $213 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $20.4 Million - $24.6 Million	-138,737 Reduced 8.38%	1,517,343 $247 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $93.6 Million - $112 Million	-644,234 Reduced 28.01%	1,656,080 $236 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $17.4 Million - $21.4 Million	136,945 Added 6.33%	2,300,314 $351 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $8.11 Million - $9.28 Million	-63,080 Reduced 2.83%	2,163,369 $287 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $10.8 Million - $13 Million	-90,057 Reduced 3.89%	2,226,449 $315 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $14.6 Million - $19.4 Million	-152,421 Reduced 6.17%	2,316,506 $291 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $53.6 Million - $70.9 Million	-679,673 Reduced 21.59%	2,468,927 $242 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $5.87 Million - $9.77 Million	-93,439 Reduced 2.88%	3,148,600 $261 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $41 Million - $46.7 Million	459,654 Added 16.52%	3,242,039 $328 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $109 Million - $130 Million	1,381,609 Added 98.63%	2,782,385 $261 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $1.84 Million - $2.13 Million	23,870 Added 1.73%	1,400,776 $118 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $771,004 - $932,729	-10,598 Reduced 0.76%	1,376,906 $116 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $17.4 Million - $21.7 Million	257,148 Added 22.75%	1,387,504 $103 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $58.4 Million - $66.1 Million	-772,593 Reduced 40.6%	1,130,356 $95.8 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $20.8 Million - $25.8 Million	-324,050 Reduced 14.55%	1,902,949 $152 Million
Q1 2018 May 08, 2018	SELL	$62.49 - $69.65 $41.3 Million - $46 Million	-661,014 Reduced 22.89%	2,226,999 $148 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $430,784 - $549,264	-8,475 Reduced 0.29%	2,888,013 $181 Million
Q3 2017 Nov 15, 2017	BUY	$51.85 - $60.14 $150 Million - $174 Million	2,896,488	2,896,488 $150 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

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 $99.6B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Nike, Inc. Transaction History