Nisa Investment Advisors, LLC Nike, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 572,746 shares of NKE stock, worth $44.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

572,746

Previous 408,645 40.16%

Holding current value

$44.7 Million

Previous $30.8 Million 64.3%

% of portfolio

0.3%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.09 - $89.44 $11.7 Million - $14.7 Million	164,101 Added 40.16%	572,746 $50.6 Million
Q2 2024 Jul 19, 2024	SELL	$75.37 - $97.18 $1.96 Million - $2.52 Million	-25,966 Reduced 5.97%	408,645 $30.8 Million
Q1 2024 May 01, 2024	BUY	$92.58 - $107.18 $1.91 Million - $2.21 Million	20,635 Added 4.98%	434,611 $40.8 Million
Q4 2023 Jan 25, 2024	BUY	$94.56 - $122.64 $369,067 - $478,663	3,903 Added 0.95%	413,976 $44.9 Million
Q3 2023 Nov 02, 2023	SELL	$89.42 - $110.48 $662,602 - $818,656	-7,410 Reduced 1.77%	410,073 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $661,263 - $816,257	-6,381 Reduced 1.51%	417,483 $46.1 Million
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $409,828 - $454,156	3,507 Added 0.83%	423,864 $52 Million
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $392,754 - $540,658	-4,599 Reduced 1.08%	420,357 $49.2 Million
Q3 2022 Nov 07, 2022	SELL	$83.12 - $118.06 $1.49 Million - $2.12 Million	-17,947 Reduced 4.05%	424,956 $35.4 Million
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $67,656 - $90,727	662 Added 0.15%	442,903 $45.3 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $566,922 - $802,332	4,822 Added 1.1%	442,241 $59.5 Million
Q4 2021 Feb 03, 2022	SELL	$147.06 - $177.51 $29.5 Million - $35.7 Million	-200,851 Reduced 31.47%	437,419 $64.8 Million
Q3 2021 Oct 18, 2021	BUY	$145.23 - $173.85 $24.5 Million - $29.4 Million	169,032 Added 36.02%	638,270 $92.7 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $1.47 Million - $1.8 Million	-11,545 Reduced 2.4%	469,238 $72.5 Million
Q1 2021 Apr 26, 2021	BUY	$128.64 - $147.05 $478,798 - $547,320	3,722 Added 0.78%	480,783 $63.9 Million
Q4 2020 Jan 25, 2021	BUY	$120.08 - $144.02 $490,526 - $588,321	4,085 Added 0.86%	477,061 $67.5 Million
Q3 2020 Oct 20, 2020	SELL	$95.65 - $127.11 $1.96 Million - $2.6 Million	-20,463 Reduced 4.15%	472,976 $59.4 Million
Q2 2020 Jul 27, 2020	BUY	$78.86 - $104.29 $1.18 Million - $1.56 Million	15,000 Added 3.14%	493,439 $48.4 Million
Q1 2020 Apr 17, 2020	SELL	$62.8 - $104.58 $31,400 - $52,290	-500 Reduced 0.1%	478,439 $39.6 Million
Q4 2019 Jan 17, 2020	SELL	$89.18 - $101.57 $2.08 Million - $2.37 Million	-23,344 Reduced 4.65%	478,939 $48.5 Million
Q3 2019 Oct 17, 2019	SELL	$78.97 - $93.92 $12,793 - $15,215	-162 Reduced 0.03%	502,283 $47.2 Million
Q2 2019 Jul 12, 2019	SELL	$77.14 - $89.2 $210,669 - $243,605	-2,731 Reduced 0.54%	502,445 $42.2 Million
Q1 2019 Apr 17, 2019	BUY	$72.75 - $88.01 $152,775 - $184,821	2,100 Added 0.42%	505,176 $42.5 Million
Q4 2018 Jan 17, 2019	SELL	$67.53 - $84.46 $2.29 Million - $2.86 Million	-33,878 Reduced 6.31%	503,076 $37.3 Million
Q3 2018 Oct 16, 2018	BUY	$75.53 - $85.55 $3.57 Million - $4.05 Million	47,308 Added 9.66%	536,954 $45.5 Million
Q2 2018 Jul 19, 2018	BUY	$64.12 - $79.68 $64 - $79	1 Added 0.0%	489,646 $39 Million
Q1 2018 Apr 10, 2018	SELL	$62.49 - $69.65 $356,193 - $397,005	-5,700 Reduced 1.15%	489,645 $32.6 Million
Q4 2017 Jan 12, 2018	BUY	$50.83 - $64.81 $302,438 - $385,619	5,950 Added 1.22%	495,345 $31 Million
Q3 2017 Oct 13, 2017	BUY	$51.85 - $60.14 $25.4 Million - $29.4 Million	489,395	489,395 $25.4 Million

Others Institutions Holding NKE

# of Institutions

2,509

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 $98.3B
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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Nisa Investment Advisors, LLC Nike, Inc. Transaction History