Russell Investments Group, Ltd. Nike, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Nike, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 881,325 shares of NKE stock, worth $68.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

881,325

Previous 1,276,133 30.94%

Holding current value

$68.7 Million

Previous $96.2 Million 19.04%

% of portfolio

0.12%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $28.1 Million - $35.3 Million	-394,808 Reduced 30.94%	881,325 $77.9 Million
Q2 2024 Aug 08, 2024	SELL	$75.37 - $97.18 $8.26 Million - $10.7 Million	-109,613 Reduced 7.91%	1,276,133 $96.2 Million
Q1 2024 May 08, 2024	BUY	$92.58 - $107.18 $3.98 Million - $4.61 Million	42,996 Added 3.2%	1,385,746 $130 Million
Q4 2023 Feb 05, 2024	SELL	$94.56 - $122.64 $2.19 Million - $2.84 Million	-23,172 Reduced 1.7%	1,342,750 $146 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $995,155 - $1.23 Million	-11,129 Reduced 0.81%	1,365,922 $131 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $6.05 Million - $7.46 Million	-58,355 Reduced 4.07%	1,377,051 $152 Million
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $12.1 Million - $13.4 Million	103,508 Added 7.77%	1,435,406 $176 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $10.7 Million - $14.8 Million	-125,676 Reduced 8.62%	1,331,898 $156 Million
Q3 2022 Nov 04, 2022	SELL	$83.12 - $118.06 $15.4 Million - $21.9 Million	-185,712 Reduced 11.3%	1,457,574 $124 Million
Q2 2022 Jul 29, 2022	BUY	$102.2 - $137.05 $5 Million - $6.7 Million	48,878 Added 3.07%	1,643,286 $168 Million
Q1 2022 May 05, 2022	SELL	$117.57 - $166.39 $10.8 Million - $15.3 Million	-91,907 Reduced 5.45%	1,594,408 $216 Million
Q4 2021 Jan 21, 2022	SELL	$147.06 - $177.51 $51 Million - $61.6 Million	-346,869 Reduced 17.06%	1,686,315 $281 Million
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $7.77 Million - $9.3 Million	53,497 Added 2.7%	2,033,184 $295 Million
Q2 2021 Aug 04, 2021	SELL	$127.11 - $155.95 $7.89 Million - $9.68 Million	-62,095 Reduced 3.04%	1,979,687 $306 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $10.4 Million - $11.9 Million	-80,992 Reduced 3.82%	2,041,782 $271 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $15.8 Million - $19 Million	-131,735 Reduced 5.84%	2,122,774 $300 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $19.9 Million - $26.5 Million	-208,412 Reduced 8.46%	2,254,509 $284 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $58.3 Million - $77 Million	738,788 Added 42.85%	2,462,921 $240 Million
Q1 2020 May 06, 2020	SELL	$62.8 - $104.58 $1.86 Million - $3.1 Million	-29,682 Reduced 1.69%	1,724,133 $144 Million
Q4 2019 Jan 29, 2020	SELL	$89.18 - $101.57 $5.78 Million - $6.58 Million	-64,804 Reduced 3.56%	1,753,815 $177 Million
Q3 2019 Nov 01, 2019	SELL	$78.97 - $93.92 $3.95 Million - $4.7 Million	-50,010 Reduced 2.68%	1,818,619 $170 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $1.57 Million - $1.82 Million	-20,402 Reduced 1.08%	1,868,629 $157 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $17.6 Million - $21.3 Million	242,157 Added 14.7%	1,889,031 $159 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $3.03 Million - $3.79 Million	-44,868 Reduced 2.65%	1,646,874 $121 Million
Q3 2018 Oct 26, 2018	SELL	$75.53 - $85.55 $23 Million - $26 Million	-304,329 Reduced 15.25%	1,691,742 $143 Million
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $61.5 Million - $76.4 Million	-958,771 Reduced 32.45%	1,996,071 $152 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $26.7 Million - $29.7 Million	-427,112 Reduced 12.63%	2,954,842 $195 Million
Q4 2017 Feb 06, 2018	SELL	$50.83 - $64.81 $18.5 Million - $23.6 Million	-364,003 Reduced 9.72%	3,381,954 $213 Million
Q3 2017 Nov 07, 2017	BUY	$51.85 - $60.14 $194 Million - $225 Million	3,745,957	3,745,957 $194 Million

Others Institutions Holding NKE

# of Institutions

2,509

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 $98.3B
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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Russell Investments Group, Ltd. Nike, Inc. Transaction History