Vestmark Advisory Solutions, Inc. Nike, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $481,237 - $620,494	-6,385 Reduced 45.64%	7,604 $573,000
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $51,474 - $59,592	556 Added 4.14%	13,989 $1.31 Million
Q4 2023 Feb 06, 2024	BUY	$94.56 - $122.64 $90,021 - $116,753	952 Added 7.63%	13,433 $1.46 Million
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $2.28 Million - $2.82 Million	-25,532 Reduced 67.17%	12,481 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$103.63 - $127.92 $299,490 - $369,688	2,890 Added 8.23%	38,013 $4.2 Million
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $393,584 - $436,156	3,368 Added 10.61%	35,123 $4.31 Million
Q4 2022 Jan 20, 2023	SELL	$85.4 - $117.56 $70,967 - $97,692	-831 Reduced 2.55%	31,755 $0
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $117,781 - $167,291	-1,417 Reduced 4.17%	32,586 $2.71 Million
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $507,627 - $680,727	4,967 Added 17.11%	34,003 $3.48 Million
Q1 2022 Apr 27, 2022	BUY	$117.57 - $166.39 $478,157 - $676,708	4,067 Added 16.29%	29,036 $3.91 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $1.78 Million - $2.15 Million	12,088 Added 93.84%	24,969 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $73,776 - $88,315	-508 Reduced 3.79%	12,881 $1.87 Million
Q2 2021 Aug 09, 2021	BUY	$127.11 - $155.95 $316,249 - $388,003	2,488 Added 22.82%	13,389 $2.07 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $12,992 - $14,852	-101 Reduced 0.92%	10,901 $1.45 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $82,494 - $98,941	687 Added 6.66%	11,002 $1.56 Million
Q3 2020 Oct 19, 2020	BUY	$95.65 - $127.11 $74,607 - $99,145	780 Added 8.18%	10,315 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $6,781 - $8,968	86 Added 0.91%	9,535 $935,000
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $593,397 - $988,176	9,449 New	9,449 $782,000
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $746,614 - $850,344	-8,372 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$78.97 - $93.92 $169,153 - $201,176	2,142 Added 34.38%	8,372 $786,000
Q2 2019 Aug 20, 2019	BUY	$77.14 - $89.2 $17,047 - $19,713	221 Added 3.68%	6,230 $523,000
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $437,154 - $528,852	6,009 New	6,009 $506,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.17 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.76 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.28 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.03 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.85 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 $93.1B
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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