Rmb Capital Management, LLC Nike, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 6,765 shares of NKE stock, worth $523,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,174 9.57%

Holding current value

$523,611

Previous $465,000 28.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.09 - $89.44 $42,014 - $52,859	591 Added 9.57%	6,765 $597,000
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $904 - $1,166	-12 Reduced 0.19%	6,174 $465,000
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $117,113 - $135,582	1,265 Added 25.71%	6,186 $581,000
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $64,679 - $83,885	-684 Reduced 12.2%	4,921 $534,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $256,635 - $317,077	2,870 Added 104.94%	5,605 $535,000
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $47,980 - $59,226	463 Added 20.38%	2,735 $301,000
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $11,686 - $12,950	-100 Reduced 4.22%	2,272 $278,000
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $39,198 - $53,960	-459 Reduced 16.21%	2,372 $277,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $664 - $944	-8 Reduced 0.28%	2,831 $235,000
Q2 2022 Aug 01, 2022	SELL	$102.2 - $137.05 $200,209 - $268,480	-1,959 Reduced 40.83%	2,839 $290,000
Q1 2022 May 06, 2022	SELL	$117.57 - $166.39 $108,752 - $153,910	-925 Reduced 16.16%	4,798 $646,000
Q4 2021 Jan 26, 2022	SELL	$147.06 - $177.51 $4,117 - $4,970	-28 Reduced 0.49%	5,723 $954,000
Q3 2021 Oct 20, 2021	SELL	$145.23 - $173.85 $48,361 - $57,892	-333 Reduced 5.47%	5,751 $835,000
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $12,583 - $15,439	99 Added 1.65%	6,084 $940,000
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $7,203 - $8,234	-56 Reduced 0.93%	5,985 $795,000
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $17,771 - $21,314	-148 Reduced 2.39%	6,041 $855,000
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $42,766 - $71,218	-681 Reduced 9.91%	6,189 $512,000
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $22,830 - $26,001	-256 Reduced 3.59%	6,870 $696,000
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $177,445 - $211,038	2,247 Added 46.05%	7,126 $669,000
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $75,134 - $86,880	-974 Reduced 16.64%	4,879 $410,000
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $187,331 - $226,625	2,575 Added 78.55%	5,853 $493,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $128,036 - $160,136	-1,896 Reduced 36.64%	3,278 $243,000
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $1,499 - $1,671	24 Added 0.47%	5,174 $344,000
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $5.13 Million - $6.54 Million	-100,960 Reduced 95.15%	5,150 $322,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1,970 - $2,285	38 Added 0.04%	106,110 $5.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,072	106,072 $6.26 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...

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Rmb Capital Management, LLC Nike, Inc. Transaction History