Trustmark National Bank Trust Department Nike, Inc. Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $11,037 - $14,801	108 Added 3.04%	3,658 $374,000
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $69,248 - $98,003	-589 Reduced 14.23%	3,550 $478,000
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $29,412 - $35,502	200 Added 5.08%	4,139 $690,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $2,323 - $2,781	-16 Reduced 0.4%	3,939 $572,000
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $50,844 - $62,379	-400 Reduced 9.18%	3,955 $611,000
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $97,509 - $111,463	-758 Reduced 14.82%	4,355 $579,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $87,178 - $104,558	726 Added 16.55%	5,113 $723,000
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $345,958 - $457,520	4,387 New	4,387 $430,000
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $144,565 - $240,743	-2,302 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $144,114 - $164,137	-1,616 Reduced 41.25%	2,302 $233,000
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $36,563 - $43,484	-463 Reduced 10.57%	3,918 $368,000
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $146,643 - $169,569	1,901 Added 76.65%	4,381 $368,000
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $148,992 - $180,244	-2,048 Reduced 45.23%	2,480 $209,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $138,301 - $172,974	2,048 Added 82.58%	4,528 $336,000
Q3 2018 Feb 22, 2019	SELL	$75.53 - $85.55 $1.13 Million - $1.28 Million	-14,922 Reduced 85.75%	2,480 $210,000
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $1.1 Million - $1.25 Million	14,622 Added 525.97%	17,402 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $178,253 - $221,510	2,780 New	2,780 $222,000

Others Institutions Holding NKE

# of Institutions

2,521

Shares Held

934M

Call Options Held

41.1M

Put Options Held

55M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.9 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.29 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.65 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.85 Billion
0.15% 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 $92B
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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