State Street Corp Nike, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nike, Inc. stock. As of the latest transaction made, State Street Corp holds 55,825,545 shares of NKE stock, worth $5.31 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

55,825,545

Previous 56,238,509 0.73%

Holding current value

$5.31 Billion

Previous $6.11 Billion 14.07%

% of portfolio

0.24%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $38.2 Million - $44.3 Million	-412,964 Reduced 0.73%	55,825,545 $5.25 Billion
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $165 Million - $213 Million	1,740,155 Added 3.19%	56,238,509 $6.11 Billion
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $63.7 Million - $78.7 Million	-712,187 Reduced 1.29%	54,498,354 $5.21 Billion
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $150 Million - $185 Million	1,447,861 Added 2.69%	55,210,541 $6.09 Billion
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $152 Million - $168 Million	-1,298,128 Reduced 2.36%	53,762,680 $6.59 Billion

Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $15.8 Million - $21.7 Million	-184,562 Reduced 0.33%	55,060,808 $6.44 Billion
Q3 2022 Nov 15, 2022	BUY	$83.12 - $118.06 $56.8 Million - $80.6 Million	682,827 Added 1.25%	55,245,370 $4.61 Billion
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $206 Million - $276 Million	-2,011,868 Reduced 3.56%	54,562,543 $5.59 Billion
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $2.82 Million - $3.99 Million	-23,964 Reduced 0.04%	56,574,411 $7.63 Billion
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $290 Million - $350 Million	1,969,270 Added 3.6%	56,598,375 $9.43 Billion
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $92.9 Million - $111 Million	-639,516 Reduced 1.16%	54,629,105 $7.95 Billion
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $27.7 Million - $33.9 Million	217,552 Added 0.4%	55,268,621 $8.55 Billion
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $55.4 Million - $63.4 Million	430,993 Added 0.79%	55,051,069 $7.33 Billion
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $504 Million - $604 Million	-4,193,651 Reduced 7.13%	54,620,076 $7.73 Billion
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $35.9 Million - $47.7 Million	-375,509 Reduced 0.63%	58,813,727 $7.4 Billion
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $42.4 Million - $56.1 Million	538,182 Added 0.92%	59,189,236 $5.82 Billion
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $3.68 Billion - $6.13 Billion	58,651,054 New	58,651,054 $4.87 Billion

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $120B
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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State Street Corp Nike, Inc. Transaction History