Nissay Asset Management Corp Nike, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Nike, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 273,142 shares of NKE stock, worth $22.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

273,142

Previous 275,533 0.87%

Holding current value

$22.5 Million

Previous $25.9 Million 20.5%

% of portfolio

0.14%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $180,209 - $232,357	-2,391 Reduced 0.87%	273,142 $20.6 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $9.93 Million - $11.5 Million	-107,240 Reduced 28.02%	275,533 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $7.54 Million - $9.78 Million	-79,774 Reduced 17.25%	382,773 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $7.8 Million - $9.64 Million	-87,228 Reduced 15.87%	462,547 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $22.5 Million - $27.7 Million	-216,750 Reduced 28.28%	549,775 $60.7 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $62.8 Million - $69.6 Million	537,080 Added 234.08%	766,525 $94 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $364,060 - $501,158	-4,263 Reduced 1.82%	229,445 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $339,212 - $481,802	4,081 Added 1.78%	233,708 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $209,714 - $281,226	-2,052 Reduced 0.89%	229,627 $23.5 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $90,999 - $128,785	774 Added 0.34%	231,679 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $614,269 - $741,459	4,177 Added 1.84%	230,905 $38.5 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $1.46 Million - $1.75 Million	10,066 Added 4.65%	226,728 $32.9 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $4.4 Million - $5.4 Million	-34,653 Reduced 13.79%	216,662 $33.5 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $2.54 Million - $2.91 Million	-19,766 Reduced 7.29%	251,315 $33.4 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $5 Million - $6 Million	-41,660 Reduced 13.32%	271,081 $38.4 Million
Q3 2020 Oct 20, 2020	SELL	$95.65 - $127.11 $5.78 Million - $7.68 Million	-60,451 Reduced 16.2%	312,741 $39.3 Million
Q2 2020 Jul 27, 2020	BUY	$78.86 - $104.29 $478,759 - $633,144	6,071 Added 1.65%	373,192 $36.6 Million
Q1 2020 May 05, 2020	BUY	$62.8 - $104.58 $46,597 - $77,598	742 Added 0.2%	367,121 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.49 Million - $1.7 Million	16,695 Added 4.77%	366,379 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $3.85 Million - $4.58 Million	48,760 Added 16.2%	349,684 $32.8 Million
Q2 2019 Aug 07, 2019	BUY	$77.14 - $89.2 $1.2 Million - $1.39 Million	15,546 Added 5.45%	300,924 $25.3 Million
Q1 2019 May 03, 2019	BUY	$72.75 - $88.01 $1.33 Million - $1.61 Million	18,245 Added 6.83%	285,378 $24 Million
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $766,397 - $958,536	11,349 Added 4.44%	267,133 $19.8 Million
Q3 2018 Oct 30, 2018	BUY	$75.53 - $85.55 $2.78 Million - $3.15 Million	36,766 Added 16.79%	255,784 $21.7 Million
Q2 2018 Aug 08, 2018	BUY	$64.12 - $79.68 $865,107 - $1.08 Million	13,492 Added 6.56%	219,018 $17.5 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $321,948 - $358,836	-5,152 Reduced 2.45%	205,526 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $10.7 Million - $13.7 Million	210,678	210,678 $13.2 Million

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $104B
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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Nissay Asset Management Corp Nike, Inc. Transaction History