Rathbones Group PLC Nike, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Nike, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 503,553 shares of NKE stock, worth $38.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

503,553

Previous 1,181,683 57.39%

Holding current value

$38.1 Million

Previous $89.1 Million 50.05%

% of portfolio

0.23%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $48.2 Million - $60.7 Million	-678,130 Reduced 57.39%	503,553 $44.5 Million
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $8.17 Million - $10.5 Million	108,421 Added 10.1%	1,181,683 $89.1 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $6.3 Million - $7.29 Million	68,034 Added 6.77%	1,073,262 $101 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $6.84 Million - $8.87 Million	72,363 Added 7.76%	1,005,228 $109 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $42.6 Million - $52.6 Million	476,302 Added 104.32%	932,865 $89.2 Million
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $5.3 Million - $6.54 Million	51,137 Added 12.61%	456,563 $50.4 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $699,056 - $774,669	5,982 Added 1.5%	405,426 $49.7 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $1.12 Million - $1.55 Million	-13,157 Reduced 3.19%	399,444 $46.7 Million
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $702,031 - $997,134	8,446 Added 2.09%	412,601 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $775,698 - $1.04 Million	7,590 Added 1.91%	404,155 $41.3 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $5.15 Million - $7.29 Million	43,790 Added 12.41%	396,565 $53.4 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $993,096 - $1.2 Million	-6,753 Reduced 1.88%	352,775 $58.8 Million
Q3 2021 Nov 04, 2021	SELL	$145.23 - $173.85 $1.86 Million - $2.23 Million	-12,820 Reduced 3.44%	359,528 $52.2 Million
Q2 2021 Jul 30, 2021	SELL	$127.11 - $155.95 $74.8 Million - $91.8 Million	-588,491 Reduced 61.25%	372,348 $57.5 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $77 Million - $88 Million	598,250 Added 164.99%	960,839 $128 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $2.72 Million - $3.26 Million	22,659 Added 6.67%	362,589 $51.3 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $2.77 Million - $3.68 Million	28,963 Added 9.31%	339,930 $42.7 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $5.64 Million - $7.46 Million	71,568 Added 29.89%	310,967 $30.5 Million
Q1 2020 May 04, 2020	BUY	$62.8 - $104.58 $7.9 Million - $13.2 Million	125,809 Added 110.76%	239,399 $19.8 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $822,328 - $936,576	9,221 Added 8.83%	113,590 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $275,447 - $327,592	3,488 Added 3.46%	104,369 $9.8 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $260,578 - $301,317	3,378 Added 3.46%	100,881 $8.47 Million
Q1 2019 May 09, 2019	BUY	$72.75 - $88.01 $136,333 - $164,930	1,874 Added 1.96%	97,503 $8.21 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $645,654 - $807,522	9,561 Added 11.11%	95,629 $7.09 Million
Q3 2018 Oct 12, 2018	SELL	$75.53 - $85.55 $3.16 Million - $3.58 Million	-41,884 Reduced 32.73%	86,068 $7.29 Million
Q2 2018 Jul 16, 2018	BUY	$64.12 - $79.68 $79,701 - $99,042	1,243 Added 0.98%	127,952 $10.2 Million
Q1 2018 Apr 06, 2018	SELL	$62.49 - $69.65 $2.82 Million - $3.14 Million	-45,129 Reduced 26.26%	126,709 $8.42 Million
Q4 2017 Jan 24, 2018	SELL	$50.83 - $64.81 $539,814 - $688,282	-10,620 Reduced 5.82%	171,838 $10.7 Million
Q3 2017 Oct 24, 2017	BUY	$51.85 - $60.14 $9.46 Million - $11 Million	182,458	182,458 $9.46 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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...

More about NKE

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Rathbones Group PLC Nike, Inc. Transaction History