Swiss National Bank Nike, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Nike, Inc. stock. As of the latest transaction made, Swiss National Bank holds 3,595,800 shares of NKE stock, worth $277 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,595,800

Previous 3,586,800 0.25%

Holding current value

$277 Million

Previous $270 Million 17.52%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$71.09 - $89.44 $639,810 - $804,960	9,000 Added 0.25%	3,595,800 $318 Million
Q2 2024 Aug 08, 2024	SELL	$75.37 - $97.18 $4.41 Million - $5.69 Million	-58,500 Reduced 1.6%	3,586,800 $270 Million
Q1 2024 May 07, 2024	SELL	$92.58 - $107.18 $16.9 Million - $19.5 Million	-182,200 Reduced 4.76%	3,645,300 $343 Million
Q4 2023 Feb 06, 2024	SELL	$94.56 - $122.64 $12.8 Million - $16.6 Million	-135,600 Reduced 3.42%	3,827,500 $416 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $43.5 Million - $53.8 Million	-486,800 Reduced 10.94%	3,963,100 $379 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $56.9 Million - $70.3 Million	-549,300 Reduced 10.99%	4,449,900 $491 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $16 Million - $17.7 Million	-136,600 Reduced 2.66%	4,999,200 $613 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $30.9 Million - $42.6 Million	-362,393 Reduced 6.59%	5,135,800 $601 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $3.18 Million - $4.51 Million	-38,200 Reduced 0.69%	5,498,193 $457 Million
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $183,960 - $246,690	1,800 Added 0.03%	5,536,393 $566 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $79.5 Million - $113 Million	676,600 Added 13.93%	5,534,593 $745 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $27 Million - $32.5 Million	-183,300 Reduced 3.64%	4,857,993 $810 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $20.8 Million - $24.9 Million	-143,400 Reduced 2.77%	5,041,293 $732 Million
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $45.6 Million - $56 Million	358,832 Added 7.44%	5,184,693 $801 Million
Q1 2021 May 07, 2021	BUY	$128.64 - $147.05 $16 Million - $18.3 Million	124,700 Added 2.65%	4,825,861 $641 Million
Q4 2020 Feb 05, 2021	SELL	$120.08 - $144.02 $15.1 Million - $18.1 Million	-125,600 Reduced 2.6%	4,701,161 $665 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $8.29 Million - $11 Million	-86,700 Reduced 1.76%	4,826,761 $606 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $6.12 Million - $8.09 Million	77,600 Added 1.6%	4,913,461 $482 Million
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $55.8 Million - $92.9 Million	888,400 Added 22.51%	4,835,861 $400 Million
Q4 2019 Feb 06, 2020	SELL	$89.18 - $101.57 $18.1 Million - $20.6 Million	-202,800 Reduced 4.89%	3,947,461 $400 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $3.68 Million - $4.38 Million	46,593 Added 1.14%	4,150,261 $390 Million
Q2 2019 Aug 02, 2019	SELL	$77.14 - $89.2 $11.2 Million - $13 Million	-145,700 Reduced 3.43%	4,103,668 $345 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $6.31 Million - $7.63 Million	86,700 Added 2.08%	4,249,368 $358 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $4.59 Million - $5.73 Million	67,900 Added 1.66%	4,162,668 $309 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $14.8 Million - $16.8 Million	-196,300 Reduced 4.57%	4,094,768 $347 Million
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $5.21 Million - $6.47 Million	81,200 Added 1.93%	4,291,068 $342 Million
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $39.6 Million - $44.1 Million	-633,500 Reduced 13.08%	4,209,868 $280 Million
Q4 2017 Feb 07, 2018	SELL	$50.83 - $64.81 $1.47 Million - $1.87 Million	-28,900 Reduced 0.59%	4,843,368 $303 Million
Q3 2017 Nov 03, 2017	BUY	$51.85 - $60.14 $253 Million - $293 Million	4,872,268	4,872,268 $253 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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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Swiss National Bank Nike, Inc. Transaction History