Vontobel Asset Management Inc Nike, Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Nike, Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 2,102,548 shares of NKE stock, worth $151 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

2,102,548

Previous 1,426,785 47.36%

Holding current value

$151 Million

Previous $155 Million 27.56%

% of portfolio

1.2%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $62.6 Million - $72.4 Million	675,763 Added 47.36%	2,102,548 $198 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $833,073 - $1.08 Million	8,810 Added 0.62%	1,426,785 $155 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $911,010 - $1.13 Million	-10,188 Reduced 0.71%	1,417,975 $136 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $1.87 Million - $2.31 Million	18,020 Added 1.28%	1,428,163 $158 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $657,103 - $728,178	-5,623 Reduced 0.4%	1,410,143 $173 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $23.7 Million - $32.7 Million	-278,097 Reduced 16.42%	1,415,766 $166 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $38.1 Million - $54.1 Million	-458,615 Reduced 21.31%	1,693,863 $154 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $24.3 Million - $32.6 Million	-237,794 Reduced 9.95%	2,152,478 $235 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $9.19 Million - $13 Million	78,185 Added 3.38%	2,390,272 $337 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $91.6 Million - $111 Million	-622,719 Reduced 21.22%	2,312,087 $404 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $55.4 Million - $66.3 Million	-381,426 Reduced 11.5%	2,934,806 $444 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $103 Million - $126 Million	806,859 Added 32.15%	3,316,232 $530 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $54.2 Million - $61.9 Million	421,130 Added 20.17%	2,509,373 $346 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $9.83 Million - $11.8 Million	-81,901 Reduced 3.77%	2,088,243 $305 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $52.2 Million - $69.4 Million	545,831 Added 33.6%	2,170,144 $286 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $33.7 Million - $44.5 Million	-426,711 Reduced 20.8%	1,624,313 $168 Million
Q1 2020 May 04, 2020	SELL	$62.8 - $104.58 $18 Million - $30 Million	-287,038 Reduced 12.28%	2,051,024 $183 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $66 Million - $75.2 Million	-740,292 Reduced 24.05%	2,338,062 $249 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $44 Million - $52.4 Million	557,518 Added 22.12%	3,078,354 $307 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $454,663 - $525,744	-5,894 Reduced 0.23%	2,520,836 $219 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $22.9 Million - $27.7 Million	314,238 Added 14.2%	2,526,730 $220 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $36.7 Million - $45.9 Million	-543,305 Reduced 19.71%	2,212,492 $170 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $14.3 Million - $16.2 Million	-189,820 Reduced 6.44%	2,755,797 $241 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $143 Million - $178 Million	-2,234,891 Reduced 43.14%	2,945,617 $242 Million
Q1 2018 Apr 09, 2018	SELL	$62.49 - $69.65 $22.1 Million - $24.6 Million	-353,667 Reduced 6.39%	5,180,508 $352 Million
Q4 2017 Jan 16, 2018	BUY	$50.83 - $64.81 $21.3 Million - $27.1 Million	418,315 Added 8.18%	5,534,175 $355 Million
Q3 2017 Oct 12, 2017	BUY	$51.85 - $60.14 $265 Million - $308 Million	5,115,860	5,115,860 $272 Million

Others Institutions Holding NKE

# of Institutions

2,488

Shares Held

966M

Call Options Held

61.3M

Put Options Held

71.8M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $90.6B
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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Vontobel Asset Management Inc Nike, Inc. Transaction History