Ubs Asset Management Americas Inc Nike, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nike, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,228,127 shares of NKE stock, worth $687 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,228,127

Previous 7,272,298 0.61%

Holding current value

$687 Million

Previous $790 Million 13.96%

% of portfolio

0.25%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $4.09 Million - $4.73 Million	-44,171 Reduced 0.61%	7,228,127 $679 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $4.66 Million - $6.05 Million	49,326 Added 0.68%	7,272,298 $790 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $111 Million - $138 Million	1,246,087 Added 20.85%	7,222,972 $691 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $48,847 - $54,131	-418 Reduced 0.01%	5,976,885 $733 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $5.44 Million - $7.48 Million	63,646 Added 1.08%	5,977,303 $699 Million

Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $3.39 Million - $4.81 Million	40,768 Added 0.69%	5,913,657 $492 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $28.7 Million - $38.4 Million	280,509 Added 5.02%	5,872,889 $600 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $67.4 Million - $95.4 Million	-573,524 Reduced 9.3%	5,592,380 $753 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $17.6 Million - $21.3 Million	119,949 Added 1.98%	6,165,904 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $64.6 Million - $77.3 Million	444,777 Added 7.94%	6,045,955 $878 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $8.75 Million - $10.7 Million	-68,869 Reduced 1.21%	5,601,178 $865 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $48.2 Million - $55.1 Million	-374,986 Reduced 6.2%	5,670,047 $753 Million
Q4 2020 Mar 01, 2021	SELL	$120.08 - $144.02 $71 Million - $85.2 Million	-591,688 Reduced 8.92%	6,045,033 $855 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $30.3 Million - $40.3 Million	-316,978 Reduced 4.56%	6,636,721 $833 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $22.6 Million - $29.9 Million	-287,019 Reduced 3.96%	6,953,699 $682 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $21.2 Million - $35.3 Million	337,532 Added 4.89%	7,240,718 $599 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $20.1 Million - $22.9 Million	-225,080 Reduced 3.16%	6,903,186 $699 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $18.6 Million - $22.1 Million	235,422 Added 3.42%	7,128,266 $669 Million
Q2 2019 Aug 15, 2019	BUY	$77.14 - $89.2 $6.48 Million - $7.49 Million	83,986 Added 1.23%	6,892,844 $0
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $9.91 Million - $12 Million	-136,166 Reduced 1.96%	6,808,858 $0
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $36.6 Million - $45.8 Million	542,520 Added 8.47%	6,945,024 $515 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $3.66 Million - $4.14 Million	48,429 Added 0.76%	6,402,504 $0
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $12.5 Million - $15.5 Million	194,377 Added 3.16%	6,354,075 $0
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $30.5 Million - $34 Million	487,596 Added 8.6%	6,159,698 $0
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $4.82 Million - $6.15 Million	-94,848 Reduced 1.64%	5,672,102 $0
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $299 Million - $347 Million	5,766,950	5,766,950 $0

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...

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Ubs Asset Management Americas Inc Nike, Inc. Transaction History