Pendal Group LTD Nike, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Nike, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 3,700 shares of NKE stock, worth $271,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 38,707 90.44%

Holding current value

$271,432

Previous $3.22 Million 86.57%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$85.4 - $117.56 $2.99 Million - $4.12 Million	-35,007 Reduced 90.44%	3,700 $0
Q3 2022 Oct 18, 2022	BUY	$83.12 - $118.06 $2.81 Million - $4 Million	33,854 Added 697.59%	38,707 $3.22 Million
Q2 2022 Jul 25, 2022	BUY	$102.2 - $137.05 $18,089 - $24,257	177 Added 3.79%	4,853 $496,000
Q1 2022 Apr 25, 2022	SELL	$117.57 - $166.39 $1.05 Million - $1.48 Million	-8,919 Reduced 65.61%	4,676 $629,000
Q4 2021 Jan 18, 2022	SELL	$147.06 - $177.51 $86,765 - $104,730	-590 Reduced 4.16%	13,595 $2.27 Million
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $1.59 Million - $1.9 Million	-10,955 Reduced 43.58%	14,185 $2.06 Million
Q2 2021 Jul 28, 2021	SELL	$127.11 - $155.95 $547,335 - $671,520	-4,306 Reduced 14.62%	25,140 $3.88 Million
Q1 2021 May 24, 2021	BUY	$128.64 - $147.05 $3.79 Million - $4.33 Million	29,446 New	29,446 $3.91 Million
Q1 2021 May 03, 2021	SELL	$128.64 - $147.05 $3.38 Million - $3.87 Million	-26,289 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$120.08 - $144.02 $2.43 Million - $2.91 Million	20,230 Added 333.88%	26,289 $3.72 Million
Q3 2020 Nov 02, 2020	SELL	$95.65 - $127.11 $200,578 - $266,549	-2,097 Reduced 25.71%	6,059 $761,000
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $57,331 - $75,818	727 Added 9.79%	8,156 $800,000
Q1 2020 May 04, 2020	SELL	$62.8 - $104.58 $929,000 - $1.55 Million	-14,793 Reduced 66.57%	7,429 $614,000
Q4 2019 Feb 06, 2020	SELL	$89.18 - $101.57 $1.66 Million - $1.9 Million	-18,659 Reduced 45.64%	22,222 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $691,382 - $822,269	-8,755 Reduced 17.64%	40,881 $3.84 Million
Q2 2019 Aug 01, 2019	SELL	$77.14 - $89.2 $9.13 Million - $10.6 Million	-118,358 Reduced 70.45%	49,636 $0
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $10,403 - $12,585	-143 Reduced 0.09%	167,994 $0
Q4 2018 Jan 30, 2019	BUY	$67.53 - $84.46 $10.5 Million - $13.2 Million	155,721 Added 1254.2%	168,137 $12.5 Million
Q3 2018 Nov 05, 2018	BUY	$75.53 - $85.55 $175,229 - $198,476	2,320 Added 22.98%	12,416 $0
Q2 2018 Jul 18, 2018	SELL	$64.12 - $79.68 $312,969 - $388,918	-4,881 Reduced 32.59%	10,096 $0
Q1 2018 May 08, 2018	SELL	$62.49 - $69.65 $58,928 - $65,679	-943 Reduced 5.92%	14,977 $0
Q3 2017 Nov 01, 2017	SELL	$51.85 - $60.14 $17,473 - $20,267	-337 Reduced 2.07%	15,920 $0
Q2 2017 Aug 11, 2017	BUY	N/A	16,257	16,257 $0

Others Institutions Holding NKE

# of Institutions

2,506

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 $92.4B
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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