Robeco Schweiz Ag Nike, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.37 - $97.18 $3.13 Million - $4.04 Million	-41,571 Reduced 67.33%	20,169 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $488,213 - $633,190	-5,163 Reduced 7.72%	61,740 $6.7 Million
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $1.52 Million - $1.88 Million	-17,010 Reduced 20.27%	66,903 $6.4 Million
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $2.37 Million - $3.26 Million	-27,759 Reduced 24.86%	83,913 $9.82 Million
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $4.93 Million - $6.61 Million	-48,222 Reduced 30.16%	111,672 $11.4 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $524,597 - $742,432	4,462 Added 2.87%	159,894 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $2.24 Million - $2.7 Million	-15,204 Reduced 8.91%	155,432 $25.9 Million
Q3 2021 Oct 13, 2021	BUY	$145.23 - $173.85 $1.59 Million - $1.9 Million	10,941 Added 6.85%	170,636 $24.8 Million
Q2 2021 Jul 15, 2021	BUY	$127.11 - $155.95 $3.25 Million - $3.99 Million	25,589 Added 19.08%	159,695 $24.7 Million
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $5.36 Million - $6.13 Million	41,689 Added 45.11%	134,106 $17.8 Million
Q2 2020 Jul 07, 2020	SELL	$78.86 - $104.29 $1.5 Million - $1.99 Million	-19,083 Reduced 17.11%	92,417 $9.06 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $267,540 - $304,710	3,000 Added 2.76%	111,500 $101,000
Q3 2019 Oct 18, 2019	BUY	$78.97 - $93.92 $1.56 Million - $1.85 Million	19,717 Added 22.21%	108,500 $10 Million
Q2 2019 Jul 31, 2019	BUY	$77.14 - $89.2 $1.36 Million - $1.57 Million	17,646 Added 24.81%	88,783 $7.43 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $722,989 - $874,643	-9,938 Reduced 12.26%	71,137 $5.99 Million
Q3 2018 Oct 30, 2018	BUY	$75.53 - $85.55 $628,031 - $711,348	8,315 Added 11.43%	81,075 $6.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,760	72,760 $3.87 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

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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