Ubs Group Ag Nike, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Nike, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 368,800 shares of NKE stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,800

Previous 7,509,461 95.09%

Holding current value

$35.1 Million

Previous $815 Million 95.75%

% of portfolio

0.01%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $21.3 Million - $24.7 Million	-230,456 Reduced 3.07%	7,279,005 $684 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $172 Million - $223 Million	1,821,058 Added 32.01%	7,509,461 $815 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $59.6 Million - $73.6 Million	-666,503 Reduced 10.49%	5,688,403 $544 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $49.4 Million - $61 Million	476,956 Added 8.11%	6,354,906 $701 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $35.9 Million - $39.8 Million	-307,383 Reduced 4.97%	5,877,950 $721 Million

Q4 2022 Feb 08, 2023	BUY	$85.4 - $117.56 $59.1 Million - $81.3 Million	691,474 Added 12.59%	6,185,333 $724 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $30.1 Million - $42.8 Million	-362,230 Reduced 6.19%	5,493,859 $457 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $23.6 Million - $31.6 Million	-230,645 Reduced 3.79%	5,856,089 $598 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $10.9 Million - $15.4 Million	92,572 Added 1.54%	6,086,734 $819 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $102 Million - $123 Million	693,609 Added 13.09%	5,994,162 $999 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $25.4 Million - $30.4 Million	-174,635 Reduced 3.19%	5,300,553 $770 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $119 Million - $146 Million	937,647 Added 20.66%	5,475,188 $846 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $33.2 Million - $37.9 Million	257,955 Added 6.03%	4,537,541 $603 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $182 Million - $218 Million	-1,512,561 Reduced 26.11%	4,279,586 $605 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $124 Million - $165 Million	1,294,751 Added 28.79%	5,792,147 $727 Million
Q2 2020 Jul 31, 2020	BUY	$78.86 - $104.29 $33.6 Million - $44.4 Million	425,918 Added 10.46%	4,497,396 $441 Million
Q1 2020 May 01, 2020	SELL	$62.8 - $104.58 $60 Million - $99.8 Million	-954,761 Reduced 19.0%	4,071,478 $337 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $42.5 Million - $48.4 Million	476,101 Added 10.46%	5,026,239 $509 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $49.4 Million - $58.8 Million	625,618 Added 15.94%	4,550,138 $427 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $2.18 Million - $2.52 Million	-28,215 Reduced 0.71%	3,924,520 $329 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $54.1 Million - $65.4 Million	743,571 Added 23.17%	3,952,735 $333 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $59.8 Million - $74.8 Million	-885,487 Reduced 21.63%	3,209,164 $238 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $31.3 Million - $35.5 Million	-414,953 Reduced 9.2%	4,094,651 $347 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $19.4 Million - $24.1 Million	302,818 Added 7.2%	4,509,604 $359 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $9.8 Million - $10.9 Million	-156,886 Reduced 3.6%	4,206,786 $280 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $38.2 Million - $48.7 Million	-751,612 Reduced 14.69%	4,363,672 $273 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $10.7 Million - $12.4 Million	-206,708 Reduced 3.88%	5,115,284 $265 Million
Q2 2017 Aug 14, 2017	BUY	N/A	483,294 Added 9.99%	5,321,992 $314 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,838,698	4,838,698 $270 Million

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...

More about NKE

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