River & Mercantile Asset Management LLP Nike, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Nike, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 16,900 shares of NKE stock, worth $1.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,900

Previous 16,163 4.56%

Holding current value

$1.31 Million

Previous $1.22 Million 22.58%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.09 - $89.44 $52,393 - $65,917	737 Added 4.56%	16,900 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $19,445 - $25,072	-258 Reduced 1.57%	16,163 $1.22 Million
Q1 2024 May 07, 2024	SELL	$92.58 - $107.18 $17,497 - $20,257	-189 Reduced 1.14%	16,421 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$94.56 - $122.64 $60,518 - $78,489	-640 Reduced 3.71%	16,610 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $67,065 - $82,860	-750 Reduced 4.17%	17,250 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $127,464 - $157,341	-1,230 Reduced 6.4%	18,000 $1.99 Million
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $84,139 - $93,240	-720 Reduced 3.61%	19,230 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $605,486 - $833,500	7,090 Added 55.13%	19,950 $2.33 Million
Q3 2022 Nov 18, 2022	BUY	$83.12 - $118.06 $1.07 Million - $1.52 Million	12,860 New	12,860 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $1.24 Million - $1.67 Million	12,150 New	12,150 $1.24 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $1.22 Million - $1.4 Million	-9,510 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $1.89 Million - $2.26 Million	-15,700 Reduced 62.28%	9,510 $1.35 Million
Q3 2020 Mar 01, 2021	SELL	$95.65 - $127.11 $248,690 - $330,486	-2,600 Reduced 9.35%	25,210 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $380,687 - $505,897	3,980 Added 16.7%	27,810 $3.49 Million
Q2 2020 Mar 01, 2021	SELL	$78.86 - $104.29 $205,036 - $271,154	-2,600 Reduced 9.84%	23,830 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $136,427 - $180,421	1,730 Added 7.0%	26,430 $2.59 Million
Q1 2020 Mar 01, 2021	SELL	$62.8 - $104.58 $163,280 - $271,908	-2,600 Reduced 9.52%	24,700 $2.05 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $1.71 Million - $2.86 Million	27,300 New	27,300 $2.26 Million

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 $97.5B
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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River & Mercantile Asset Management LLP Nike, Inc. Transaction History