Robeco Institutional Asset Management B.V. Nike, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Nike, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 301,731 shares of NKE stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

301,731

Previous 299,901 0.61%

Holding current value

$22.1 Million

Previous $22.6 Million 17.94%

% of portfolio

0.05%

Previous 0.05%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.09 - $89.44 $130,094 - $163,675	1,830 Added 0.61%	301,731 $26.7 Million
Q2 2024 Jul 22, 2024	SELL	$75.37 - $97.18 $188,500 - $243,047	-2,501 Reduced 0.83%	299,901 $22.6 Million
Q1 2024 Apr 24, 2024	SELL	$92.58 - $107.18 $165 Million - $191 Million	-1,779,684 Reduced 85.48%	302,402 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $43.5 Million - $56.4 Million	460,252 Added 28.38%	2,082,086 $226 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $39.8 Million - $51.6 Million	-420,552 Reduced 20.59%	1,621,834 $2.08 Billion
Q3 2023 Oct 23, 2023	SELL	$89.42 - $110.48 $1.91 Million - $2.36 Million	-21,321 Reduced 1.03%	2,042,386 $195 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $42.2 Million - $52.1 Million	-407,675 Reduced 16.5%	2,063,707 $228 Million
Q1 2023 May 03, 2023	BUY	$116.86 - $129.5 $3.1 Million - $3.43 Million	26,488 Added 1.08%	2,471,382 $303 Million
Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $43 Million - $59.1 Million	503,009 Added 25.9%	2,444,894 $286 Million
Q3 2022 Dec 01, 2022	BUY	$83.12 - $118.06 $10.8 Million - $15.3 Million	129,844 Added 7.17%	1,941,885 $161 Million
Q3 2022 Oct 26, 2022	BUY	$83.12 - $118.06 $10.8 Million - $15.3 Million	129,844 Added 7.17%	1,941,885 $161 Million
Q2 2022 Dec 01, 2022	SELL	$102.2 - $137.05 $98.1 Million - $132 Million	-960,351 Reduced 34.64%	1,812,041 $185 Million
Q2 2022 Jul 27, 2022	SELL	$102.2 - $137.05 $98.1 Million - $132 Million	-960,351 Reduced 34.64%	1,812,041 $185 Million
Q1 2022 Dec 01, 2022	SELL	$117.57 - $166.39 $2.26 Million - $3.2 Million	-19,231 Reduced 0.69%	2,772,392 $373 Million
Q1 2022 Apr 26, 2022	SELL	$117.57 - $166.39 $2.26 Million - $3.2 Million	-19,231 Reduced 0.69%	2,772,392 $373 Million
Q4 2021 Dec 01, 2022	SELL	$147.06 - $177.51 $6.38 Million - $7.7 Million	-43,399 Reduced 1.53%	2,791,623 $465 Million
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $6.38 Million - $7.7 Million	-43,399 Reduced 1.53%	2,791,623 $465 Million
Q3 2021 Dec 01, 2022	BUY	$145.23 - $173.85 $72.5 Million - $86.7 Million	498,915 Added 21.36%	2,835,022 $412 Million
Q3 2021 Oct 20, 2021	BUY	$145.23 - $173.85 $72.5 Million - $86.7 Million	498,915 Added 21.36%	2,835,022 $412 Million
Q2 2021 Dec 01, 2022	BUY	$127.11 - $155.95 $45.5 Million - $55.9 Million	358,245 Added 18.11%	2,336,107 $361 Million
Q2 2021 Jul 28, 2021	BUY	$127.11 - $155.95 $45.5 Million - $55.9 Million	358,245 Added 18.11%	2,336,107 $361 Million
Q1 2021 Dec 01, 2022	BUY	$128.64 - $147.05 $4.63 Million - $5.29 Million	35,977 Added 1.85%	1,977,862 $263 Million
Q1 2021 Apr 23, 2021	BUY	$128.64 - $147.05 $51.1 Million - $58.4 Million	397,165 Added 25.13%	1,977,862 $263 Million
Q4 2020 Dec 01, 2022	SELL	$120.08 - $144.02 $43.4 Million - $52 Million	-361,188 Reduced 18.6%	1,580,697 $224 Million
Q4 2020 Jan 28, 2021	BUY	$120.08 - $144.02 $29.1 Million - $34.9 Million	242,399 Added 18.11%	1,580,697 $224 Million
Q3 2020 Oct 29, 2020	SELL	$95.65 - $127.11 $47 Million - $62.5 Million	-491,335 Reduced 26.85%	1,338,298 $168 Million
Q2 2020 Jul 20, 2020	SELL	$78.86 - $104.29 $1.52 Million - $2.01 Million	-19,263 Reduced 1.04%	1,829,633 $179 Million
Q1 2020 Apr 30, 2020	BUY	$62.8 - $104.58 $9.12 Million - $15.2 Million	145,174 Added 8.52%	1,848,896 $153 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $13.7 Million - $15.7 Million	154,113 Added 9.95%	1,703,722 $173 Million
Q3 2019 Oct 17, 2019	BUY	$78.97 - $93.92 $13.4 Million - $15.9 Million	169,618 Added 12.29%	1,549,609 $146 Million
Q2 2019 Jul 19, 2019	SELL	$77.14 - $89.2 $3.67 Million - $4.25 Million	-47,627 Reduced 3.34%	1,379,991 $116 Million
Q1 2019 May 02, 2019	BUY	$72.75 - $88.01 $4.83 Million - $5.84 Million	66,327 Added 4.87%	1,427,618 $120 Million
Q4 2018 Feb 08, 2019	BUY	$67.53 - $84.46 $3.29 Million - $4.12 Million	48,777 Added 3.72%	1,361,291 $101 Million
Q3 2018 Oct 31, 2018	BUY	$75.53 - $85.55 $180,743 - $204,721	2,393 Added 0.18%	1,312,514 $111 Million
Q3 2018 Oct 25, 2018	BUY	$75.53 - $85.55 $17.7 Million - $20 Million	234,272 Added 21.78%	1,310,121 $111 Million
Q2 2018 Aug 03, 2018	BUY	$64.12 - $79.68 $13.9 Million - $17.3 Million	216,889 Added 25.25%	1,075,849 $85.7 Million
Q1 2018 May 07, 2018	BUY	$62.49 - $69.65 $1.84 Million - $2.06 Million	29,516 Added 3.56%	858,960 $57.1 Million
Q4 2017 Jan 25, 2018	BUY	$50.83 - $64.81 $7.71 Million - $9.83 Million	151,686 Added 22.38%	829,444 $51.9 Million
Q3 2017 Oct 17, 2017	SELL	$51.85 - $60.14 $118,269 - $137,179	-2,281 Reduced 0.34%	677,758 $35.1 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-127,733 Reduced 15.81%	680,039 $40.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	807,772	807,772 $45 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 $92.4B
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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Robeco Institutional Asset Management B.V. Nike, Inc. Transaction History