Svb Wealth LLC Nike, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$75.37 - $97.18 $198,826 - $256,360	-2,638 Reduced 3.16%	80,856 $6.09 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $549,091 - $635,684	-5,931 Reduced 6.63%	83,494 $7.85 Million
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $1.34 Million - $1.74 Million	-14,173 Reduced 13.68%	89,425 $9.71 Million
Q3 2023 Oct 23, 2023	BUY	$89.42 - $110.48 $4.48 Million - $5.54 Million	50,106 Added 93.67%	103,598 $9.91 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $506,128 - $624,761	-4,884 Reduced 8.37%	53,492 $5.9 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $550,878 - $610,463	-4,714 Reduced 7.47%	58,376 $7.16 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $395,316 - $544,185	4,629 Added 7.92%	63,090 $7.38 Million
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $32,167 - $45,689	387 Added 0.67%	58,461 $4.86 Million
Q2 2022 Aug 16, 2022	BUY	$102.2 - $137.05 $84,621 - $113,477	828 Added 1.45%	58,074 $5.94 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $10,228 - $14,475	87 Added 0.15%	57,246 $7.7 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $475,444 - $573,889	-3,233 Reduced 5.35%	57,159 $9.53 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $221,040 - $264,599	1,522 Added 2.59%	60,392 $8.77 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $92,154 - $113,063	-725 Reduced 1.22%	58,870 $9.1 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $193,345 - $221,016	-1,503 Reduced 2.46%	59,595 $7.92 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $92,701 - $111,183	-772 Reduced 1.25%	61,098 $8.64 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $46,772 - $62,156	489 Added 0.8%	61,870 $7.77 Million
Q2 2020 Aug 05, 2020	SELL	$78.86 - $104.29 $404,472 - $534,903	-5,129 Reduced 7.71%	61,381 $6.02 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $110,088 - $183,328	-1,753 Reduced 2.57%	66,510 $5.5 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $276,636 - $315,070	3,102 Added 4.76%	68,263 $6.92 Million
Q3 2019 Nov 01, 2019	SELL	$78.97 - $93.92 $7,344 - $8,734	-93 Reduced 0.14%	65,161 $6.12 Million
Q2 2019 Jul 10, 2019	SELL	$77.14 - $89.2 $236,819 - $273,844	-3,070 Reduced 4.49%	65,254 $5.48 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $469,164 - $567,576	-6,449 Reduced 8.62%	68,324 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $140,259 - $175,423	-2,077 Reduced 2.7%	74,773 $5.54 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $164,655 - $186,499	-2,180 Reduced 2.76%	76,850 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $124,072 - $154,180	1,935 Added 2.51%	79,030 $6.3 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $110,419 - $123,071	-1,767 Reduced 2.24%	77,095 $5.12 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $491,119 - $626,194	-9,662 Reduced 10.91%	78,862 $4.93 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $4.59 Million - $5.32 Million	88,524	88,524 $4.59 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.35 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.06 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.88 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.6B
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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