Royal London Asset Management LTD Nike, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Nike, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 649,813 shares of NKE stock, worth $48.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

649,813

Previous 594,547 9.3%

Holding current value

$48.5 Million

Previous $44.8 Million 28.12%

% of portfolio

0.15%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $3.93 Million - $4.94 Million	55,266 Added 9.3%	649,813 $57.4 Million
Q2 2024 Aug 07, 2024	BUY	$75.37 - $97.18 $2.52 Million - $3.24 Million	33,383 Added 5.95%	594,547 $44.8 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $275,425 - $318,860	-2,975 Reduced 0.53%	561,164 $52.7 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $294,932 - $382,514	3,119 Added 0.56%	564,139 $61.2 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $3.83 Million - $4.73 Million	42,805 Added 8.26%	561,020 $53.6 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $8.61 Million - $10.6 Million	83,118 Added 19.1%	518,215 $57.2 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $688,071 - $762,496	5,888 Added 1.37%	435,097 $53.4 Million
Q4 2022 Feb 09, 2023	BUY	$85.4 - $117.56 $1.16 Million - $1.59 Million	13,546 Added 3.26%	429,209 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.72 Million - $2.45 Million	-20,720 Reduced 4.75%	415,663 $34.5 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $78,796 - $105,665	-771 Reduced 0.18%	436,383 $44.6 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $1.99 Million - $2.82 Million	16,937 Added 4.03%	437,154 $58.8 Million
Q4 2021 Oct 18, 2022	SELL	$147.06 - $177.51 $2.82 Million - $3.4 Million	-19,164 Reduced 4.36%	420,217 $70 Million
Q4 2021 Jan 18, 2022	SELL	$147.06 - $177.51 $2.82 Million - $3.4 Million	-19,164 Reduced 4.36%	420,217 $70 Million
Q3 2021 Oct 18, 2022	SELL	$145.23 - $173.85 $2.2 Million - $2.63 Million	-15,124 Reduced 3.33%	439,381 $63.8 Million
Q3 2021 Nov 02, 2021	SELL	$145.23 - $173.85 $2.2 Million - $2.63 Million	-15,124 Reduced 3.33%	439,381 $63.8 Million
Q2 2021 Oct 18, 2022	BUY	$127.11 - $155.95 $2.3 Million - $2.83 Million	18,122 Added 4.15%	454,505 $70.2 Million
Q2 2021 Jul 14, 2021	SELL	$127.11 - $155.95 $273,413 - $335,448	-2,151 Reduced 0.47%	454,505 $70.2 Million
Q1 2021 Oct 17, 2022	BUY	$128.64 - $147.05 $2.61 Million - $2.98 Million	20,273 Added 4.65%	456,656 $60.7 Million
Q1 2021 Apr 13, 2021	BUY	$128.64 - $147.05 $2.28 Million - $2.61 Million	17,737 Added 4.04%	456,656 $60.7 Million
Q4 2020 Jan 29, 2021	SELL	$120.08 - $144.02 $1.94 Million - $2.32 Million	-16,131 Reduced 3.54%	438,919 $62.1 Million
Q3 2020 Nov 04, 2020	SELL	$95.65 - $127.11 $13,391 - $17,795	-140 Reduced 0.03%	455,050 $57.5 Million
Q2 2020 Jul 31, 2020	SELL	$78.86 - $104.29 $1.08 Million - $1.43 Million	-13,722 Reduced 2.93%	455,190 $43.7 Million
Q1 2020 May 01, 2020	SELL	$62.8 - $104.58 $324,613 - $540,574	-5,169 Reduced 1.09%	468,912 $40 Million
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $882,792 - $1.01 Million	-9,899 Reduced 2.05%	474,081 $47.8 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $266,997 - $317,543	3,381 Added 0.7%	483,980 $45.5 Million
Q2 2019 Jul 31, 2019	SELL	$77.14 - $89.2 $1.92 Million - $2.22 Million	-24,899 Reduced 4.93%	480,599 $40.3 Million
Q1 2019 Apr 30, 2019	SELL	$72.75 - $88.01 $1.87 Million - $2.26 Million	-25,677 Reduced 4.83%	505,498 $0
Q4 2018 Jan 29, 2019	BUY	$67.53 - $84.46 $1.95 Million - $2.43 Million	28,805 Added 5.73%	531,175 $39 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $2.68 Million - $3.04 Million	-35,488 Reduced 6.6%	502,370 $0
Q2 2018 Sep 19, 2018	BUY	$64.12 - $79.68 $34.5 Million - $42.9 Million	537,858 New	537,858 $42.9 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

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 $94B
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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Royal London Asset Management LTD Nike, Inc. Transaction History