Rhumbline Advisers Nike, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Nike, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,397,429 shares of NKE stock, worth $184 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,397,429

Previous 2,450,404 2.16%

Holding current value

$184 Million

Previous $185 Million 14.69%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $3.77 Million - $4.74 Million	-52,975 Reduced 2.16%	2,397,429 $212 Million
Q2 2024 Aug 01, 2024	BUY	$75.37 - $97.18 $4.99 Million - $6.43 Million	66,146 Added 2.77%	2,450,404 $185 Million
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $905,062 - $1.05 Million	9,776 Added 0.41%	2,384,258 $224 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $1.9 Million - $2.47 Million	-20,140 Reduced 0.84%	2,374,482 $258 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $906,718 - $1.12 Million	10,140 Added 0.43%	2,394,622 $229 Million
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $2.28 Million - $2.81 Million	-21,971 Reduced 0.91%	2,384,482 $263 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $7.07 Million - $7.84 Million	60,520 Added 2.58%	2,406,453 $295 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $9.04 Million - $12.4 Million	105,894 Added 4.73%	2,345,933 $274 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $4.79 Million - $6.8 Million	57,590 Added 2.64%	2,240,039 $186 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $4.79 Million - $6.42 Million	46,834 Added 2.19%	2,182,449 $223 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $5.03 Million - $7.12 Million	42,803 Added 2.05%	2,135,615 $287 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $6.54 Million - $7.89 Million	44,459 Added 2.17%	2,092,812 $349 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $8.25 Million - $9.87 Million	-56,775 Reduced 2.7%	2,048,353 $297 Million
Q2 2021 Aug 05, 2021	SELL	$127.11 - $155.95 $12.8 Million - $15.7 Million	-100,496 Reduced 4.56%	2,105,128 $325 Million
Q1 2021 May 06, 2021	SELL	$128.64 - $147.05 $24.2 Million - $27.6 Million	-187,879 Reduced 7.85%	2,205,624 $293 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $3.39 Million - $4.07 Million	-28,264 Reduced 1.17%	2,393,503 $339 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $8.24 Million - $11 Million	86,181 Added 3.69%	2,421,767 $304 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $12 Million - $15.8 Million	151,960 Added 6.96%	2,335,586 $229 Million
Q1 2020 May 06, 2020	SELL	$62.8 - $104.58 $7 Million - $11.7 Million	-111,515 Reduced 4.86%	2,183,626 $181 Million
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $2.54 Million - $2.89 Million	-28,485 Reduced 1.23%	2,295,141 $233 Million
Q3 2019 Oct 23, 2019	BUY	$78.97 - $93.92 $10.5 Million - $12.4 Million	132,471 Added 6.05%	2,323,626 $218 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $2.77 Million - $3.2 Million	-35,878 Reduced 1.61%	2,191,155 $184 Million
Q1 2019 May 01, 2019	BUY	$72.75 - $88.01 $1.41 Million - $1.71 Million	19,393 Added 0.88%	2,227,033 $188 Million
Q4 2018 Jan 31, 2019	SELL	$67.53 - $84.46 $629,109 - $786,829	-9,316 Reduced 0.42%	2,207,640 $164 Million
Q3 2018 Nov 07, 2018	SELL	$75.53 - $85.55 $4.16 Million - $4.71 Million	-55,111 Reduced 2.43%	2,216,956 $188 Million
Q2 2018 Aug 06, 2018	BUY	$64.12 - $79.68 $948,527 - $1.18 Million	14,793 Added 0.66%	2,272,067 $181 Million
Q1 2018 May 02, 2018	SELL	$62.49 - $69.65 $4.74 Million - $5.28 Million	-75,814 Reduced 3.25%	2,257,274 $150 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $67,349 - $85,873	1,325 Added 0.06%	2,333,088 $146 Million
Q3 2017 Nov 06, 2017	BUY	$51.85 - $60.14 $121 Million - $140 Million	2,331,763	2,331,763 $121 Million

Others Institutions Holding NKE

# of Institutions

2,510

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 $96.6B
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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Rhumbline Advisers Nike, Inc. Transaction History