Rothschild Investment Corp Nike, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Nike, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 15,112 shares of NKE stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,112

Previous 13,605 11.08%

Holding current value

$1.15 Million

Previous $1.5 Million 3.79%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$89.42 - $110.48 $134,755 - $166,493	1,507 Added 11.08%	15,112 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$103.63 - $127.92 $153,476 - $189,449	1,481 Added 12.22%	13,605 $1.5 Million
Q1 2023 Apr 24, 2023	BUY	$116.86 - $129.5 $5,258 - $5,827	45 Added 0.37%	12,124 $1.49 Million
Q4 2022 Jan 19, 2023	BUY	$85.4 - $117.56 $63,879 - $87,934	748 Added 6.6%	12,079 $1.41 Million
Q3 2022 Oct 21, 2022	BUY	$83.12 - $118.06 $48,458 - $68,828	583 Added 5.42%	11,331 $942,000
Q2 2022 Jul 12, 2022	BUY	$102.2 - $137.05 $104,959 - $140,750	1,027 Added 10.56%	10,748 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$117.57 - $166.39 $79,359 - $112,313	675 Added 7.46%	9,721 $1.31 Million
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $130,148 - $157,096	885 Added 10.84%	9,046 $1.51 Million
Q3 2021 Oct 12, 2021	BUY	$145.23 - $173.85 $98,030 - $117,348	675 Added 9.02%	8,161 $1.19 Million
Q2 2021 Jul 19, 2021	SELL	$127.11 - $155.95 $776,769 - $953,010	-6,111 Reduced 44.94%	7,486 $1.16 Million
Q1 2021 Apr 15, 2021	BUY	$128.64 - $147.05 $123,494 - $141,168	960 Added 7.6%	13,597 $1.81 Million
Q4 2020 Jan 25, 2021	SELL	$120.08 - $144.02 $5,763 - $6,912	-48 Reduced 0.38%	12,637 $1.79 Million
Q3 2020 Oct 22, 2020	SELL	$95.65 - $127.11 $307,227 - $408,277	-3,212 Reduced 20.21%	12,685 $1.59 Million
Q2 2020 Jul 24, 2020	BUY	$78.86 - $104.29 $356,210 - $471,077	4,517 Added 39.69%	15,897 $1.56 Million
Q1 2020 Apr 16, 2020	BUY	$62.8 - $104.58 $63,616 - $105,939	1,013 Added 9.77%	11,380 $942,000
Q4 2019 Jan 22, 2020	SELL	$89.18 - $101.57 $168,550 - $191,967	-1,890 Reduced 15.42%	10,367 $1.05 Million
Q3 2019 Oct 11, 2019	SELL	$78.97 - $93.92 $7,739 - $9,204	-98 Reduced 0.79%	12,257 $1.15 Million
Q2 2019 Jul 11, 2019	SELL	$77.14 - $89.2 $95,422 - $110,340	-1,237 Reduced 9.1%	12,355 $1.04 Million
Q1 2019 Apr 18, 2019	SELL	$72.75 - $88.01 $20,006 - $24,202	-275 Reduced 1.98%	13,592 $1.15 Million
Q4 2018 Jan 28, 2019	BUY	$67.53 - $84.46 $398,427 - $498,313	5,900 Added 74.06%	13,867 $1.03 Million
Q3 2018 Oct 17, 2018	SELL	$75.53 - $85.55 $118,733 - $134,484	-1,572 Reduced 16.48%	7,967 $675,000
Q2 2018 Jul 24, 2018	SELL	$64.12 - $79.68 $59,952 - $74,500	-935 Reduced 8.93%	9,539 $760,000
Q1 2018 Apr 27, 2018	SELL	$62.49 - $69.65 $154,350 - $172,035	-2,470 Reduced 19.08%	10,474 $696,000
Q4 2017 Jan 23, 2018	SELL	$50.83 - $64.81 $114,367 - $145,822	-2,250 Reduced 14.81%	12,944 $810,000
Q3 2017 Oct 25, 2017	BUY	$51.85 - $60.14 $787,808 - $913,767	15,194	15,194 $788,000

Others Institutions Holding NKE

# of Institutions

2,500

Shares Held

937M

Call Options Held

40M

Put Options Held

38.3M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.6B
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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Rothschild Investment Corp Nike, Inc. Transaction History