Pine Bridge Investments, L.P. Nike, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Nike, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 296,203 shares of NKE stock, worth $22.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

296,203

Previous 240,204 23.31%

Holding current value

$22.7 Million

Previous $18.1 Million 44.55%

% of portfolio

0.2%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $3.98 Million - $5.01 Million	55,999 Added 23.31%	296,203 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $13.5 Million - $17.4 Million	-179,436 Reduced 42.76%	240,204 $18.1 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $21.3 Million - $24.7 Million	230,041 Added 121.33%	419,640 $39.4 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $14.9 Million - $19.3 Million	-157,528 Reduced 45.38%	189,599 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $11.7 Million - $14.5 Million	130,861 Added 60.51%	347,127 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $9.35 Million - $11.5 Million	90,231 Added 71.59%	216,266 $23.9 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $549,008 - $608,391	4,698 Added 3.87%	126,035 $15.5 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $755,106 - $1.04 Million	-8,842 Reduced 6.79%	121,337 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $258,669 - $367,402	3,112 Added 2.45%	130,179 $10.8 Million
Q2 2022 Aug 05, 2022	BUY	$102.2 - $137.05 $8.37 Million - $11.2 Million	81,909 Added 181.38%	127,067 $13 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $4.41 Million - $6.24 Million	-37,483 Reduced 45.36%	45,158 $6.08 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $6.15 Million - $7.42 Million	-41,820 Reduced 33.6%	82,641 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $13.5 Million - $16.2 Million	93,224 Added 298.44%	124,461 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $1.32 Million - $1.62 Million	-10,376 Reduced 24.93%	31,237 $4.83 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $452,555 - $517,321	3,518 Added 9.23%	41,613 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $3.2 Million - $3.84 Million	-26,657 Reduced 41.17%	38,095 $5.39 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $3.89 Million - $5.17 Million	-40,658 Reduced 38.57%	64,752 $8.13 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $1.72 Million - $2.27 Million	21,785 Added 26.05%	105,410 $10.3 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $921,338 - $1.53 Million	-14,671 Reduced 14.93%	83,625 $6.92 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $23.4 Million - $26.7 Million	-262,387 Reduced 72.75%	98,296 $9.96 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $2.1 Million - $2.49 Million	26,535 Added 7.94%	360,683 $33.9 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $21.6 Million - $25 Million	279,911 Added 516.09%	334,148 $28.1 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $1.51 Million - $1.83 Million	20,769 Added 62.06%	54,237 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $664,360 - $830,917	9,838 Added 41.63%	33,468 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $1.78 Million - $2.02 Million	23,630 New	23,630 $2 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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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Pine Bridge Investments, L.P. Nike, Inc. Transaction History