Northern Trust Corp Nike, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Nike, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 14,561,808 shares of NKE stock, worth $1.38 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,561,808

Previous 15,139,126 3.81%

Holding current value

$1.38 Billion

Previous $1.64 Billion 16.74%

% of portfolio

0.24%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $53.4 Million - $61.9 Million	-577,318 Reduced 3.81%	14,561,808 $1.37 Billion
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $39.6 Million - $51.3 Million	-418,550 Reduced 2.69%	15,139,126 $1.64 Billion
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $60.3 Million - $74.5 Million	674,198 Added 4.53%	15,557,676 $1.49 Billion
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $107 Million - $132 Million	-1,032,896 Reduced 6.49%	14,883,478 $1.64 Billion
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $29.3 Million - $32.5 Million	-250,590 Reduced 1.55%	15,916,374 $1.95 Billion

Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $11.6 Million - $16 Million	-136,392 Reduced 0.84%	16,166,964 $1.89 Billion
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $12.7 Million - $18 Million	-152,437 Reduced 0.93%	16,303,356 $1.36 Billion
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $45 Million - $60.4 Million	-440,722 Reduced 2.61%	16,455,793 $1.68 Billion
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $14 Million - $19.9 Million	-119,340 Reduced 0.7%	16,896,515 $2.27 Billion
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $3.98 Million - $4.8 Million	-27,066 Reduced 0.16%	17,015,855 $2.84 Billion
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $267 Million - $319 Million	-1,836,576 Reduced 9.73%	17,042,921 $2.48 Billion
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $42.3 Million - $51.9 Million	-332,656 Reduced 1.73%	18,879,497 $2.92 Billion
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $55.2 Million - $63.1 Million	-428,821 Reduced 2.18%	19,212,153 $2.55 Billion
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $22.3 Million - $26.8 Million	-186,068 Reduced 0.94%	19,640,974 $2.78 Billion
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $23.7 Million - $31.6 Million	-248,268 Reduced 1.24%	19,827,042 $2.49 Billion
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $7.67 Million - $10.1 Million	-97,203 Reduced 0.48%	20,075,310 $1.97 Billion
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $25.7 Million - $42.8 Million	-409,006 Reduced 1.99%	20,172,513 $1.67 Billion
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $10.6 Million - $12.1 Million	-118,800 Reduced 0.57%	20,581,519 $2.09 Billion
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $24.6 Million - $29.2 Million	-311,057 Reduced 1.48%	20,700,319 $1.94 Billion
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $5.67 Million - $6.56 Million	73,514 Added 0.35%	21,011,376 $1.76 Billion
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $3.49 Million - $4.22 Million	-47,928 Reduced 0.23%	20,937,862 $1.76 Billion
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $33.2 Million - $41.6 Million	491,974 Added 2.4%	20,985,790 $1.56 Billion
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $13.2 Million - $15 Million	-175,368 Reduced 0.85%	20,493,816 $1.74 Billion
Q2 2018 Sep 18, 2018	SELL	$64.12 - $79.68 $7.2 Million - $8.95 Million	-112,292 Reduced 0.54%	20,669,184 $1.65 Billion
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $11.3 Million - $14 Million	176,322 Added 0.86%	20,781,476 $1.66 Billion
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $32.2 Million - $35.9 Million	-515,941 Reduced 2.44%	20,605,154 $1.37 Billion
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $28.9 Million - $36.8 Million	-567,728 Reduced 2.62%	21,121,095 $1.32 Billion
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $1.12 Billion - $1.3 Billion	21,688,823	21,688,823 $1.12 Billion

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $120B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Nike, Inc. Transaction History