Summit Global Investments Nike, Inc. Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Nike, Inc. stock. As of the latest transaction made, Summit Global Investments holds 4,659 shares of NKE stock, worth $351,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,659

Previous 9,624 51.59%

Holding current value

$351,148

Previous $1.05 Million 58.09%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$92.58 - $107.18 $459,659 - $532,148	-4,965 Reduced 51.59%	4,659 $438,000
Q4 2023 Feb 06, 2024	SELL	$94.56 - $122.64 $2.73 Million - $3.54 Million	-28,826 Reduced 74.97%	9,624 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	$89.42 - $110.48 $2.49 Million - $3.08 Million	27,866 Added 263.28%	38,450 $3.68 Million
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $17,720 - $21,874	-171 Reduced 1.59%	10,584 $1.17 Million
Q1 2023 May 04, 2023	BUY	$116.86 - $129.5 $279,412 - $309,634	2,391 Added 28.59%	10,755 $1.32 Million

Q4 2022 Jan 31, 2023	SELL	$85.4 - $117.56 $4,611 - $6,348	-54 Reduced 0.64%	8,364 $979,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $699,704 - $993,829	8,418 New	8,418 $700,000
Q2 2022 Aug 23, 2022	SELL	$102.2 - $137.05 $1.6 Million - $2.14 Million	-15,649 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $211,861 - $299,834	1,802 Added 13.01%	15,649 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $918,536 - $1.11 Million	-6,246 Reduced 31.09%	13,847 $2.31 Million
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $1.77 Million - $2.12 Million	12,197 Added 154.47%	20,093 $2.92 Million
Q2 2021 Jan 28, 2022	SELL	$127.11 - $155.95 $51,860 - $63,627	-408 Reduced 4.91%	7,896 $1.22 Million
Q1 2021 Jan 27, 2022	BUY	$128.64 - $147.05 $110,373 - $126,168	858 Added 11.52%	8,304 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $557,291 - $668,396	4,641 Added 165.45%	7,446 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $1.33 Million - $1.77 Million	-13,934 Reduced 83.24%	2,805 $352,000
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $1.32 Million - $1.75 Million	16,739 New	16,739 $1.64 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $530,346 - $883,178	-8,445 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $4,904 - $5,586	55 Added 0.66%	8,445 $856,000
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $662,558 - $787,988	8,390 New	8,390 $788,000

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 $94.9B
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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Summit Global Investments Nike, Inc. Transaction History