Voya Investment Management LLC Nike, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 1,443,492 shares of NKE stock, worth $112 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,443,492

Previous 1,568,736 7.98%

Holding current value

$112 Million

Previous $118 Million 7.86%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $8.9 Million - $11.2 Million	-125,244 Reduced 7.98%	1,443,492 $128 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $73.8 Million - $95.2 Million	-979,334 Reduced 38.43%	1,568,736 $118 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $31.4 Million - $36.4 Million	-339,491 Reduced 11.76%	2,548,070 $239 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $19.3 Million - $25 Million	-203,759 Reduced 6.59%	2,887,561 $314 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $3.8 Million - $4.69 Million	42,447 Added 1.39%	3,091,320 $296 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $7.01 Million - $8.65 Million	-67,651 Reduced 2.17%	3,048,873 $337 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $46.8 Million - $51.9 Million	400,411 Added 14.74%	3,116,524 $382 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $26.7 Million - $36.8 Million	312,762 Added 13.01%	2,716,113 $318 Million
Q3 2022 Mar 03, 2023	SELL	$83.12 - $118.06 $26 Million - $36.9 Million	-312,762 Reduced 11.52%	2,403,351 $200 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $16.1 Million - $22.9 Million	-193,875 Reduced 7.46%	2,403,351 $264 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $4.82 Million - $6.46 Million	-47,163 Reduced 1.78%	2,597,226 $265 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $18.5 Million - $26.2 Million	157,228 Added 6.32%	2,644,389 $356 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $192 Million - $232 Million	-1,308,274 Reduced 34.47%	2,487,161 $415 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $116 Million - $139 Million	796,706 Added 26.57%	3,795,435 $551 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $203 Million - $249 Million	1,598,642 Added 114.18%	2,998,729 $463 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $27.7 Million - $31.7 Million	215,328 Added 18.17%	1,400,087 $186 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $26.1 Million - $31.3 Million	-217,510 Reduced 15.51%	1,184,759 $168 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $27.7 Million - $36.8 Million	289,437 Added 26.01%	1,402,269 $176 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $4.82 Million - $6.38 Million	61,128 Added 5.81%	1,112,832 $109 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $27.8 Million - $46.2 Million	442,060 Added 72.51%	1,051,704 $87 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.86 Million - $2.12 Million	20,893 Added 3.55%	609,644 $61.8 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $822,472 - $978,176	-10,415 Reduced 1.74%	588,751 $55.3 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $2.88 Million - $3.33 Million	37,284 Added 6.64%	599,166 $50.3 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $1.52 Million - $1.84 Million	-20,955 Reduced 3.6%	561,882 $47.3 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $390,998 - $489,023	-5,790 Reduced 0.98%	582,837 $43.2 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $2.07 Million - $2.34 Million	-27,381 Reduced 4.44%	588,627 $49.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $718,272 - $892,575	-11,202 Reduced 1.79%	616,008 $49.1 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $1.8 Million - $2.01 Million	-28,796 Reduced 4.39%	627,210 $41.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $2.48 Million - $3.16 Million	-48,742 Reduced 6.92%	656,006 $41 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $36.5 Million - $42.4 Million	704,748	704,748 $36.5 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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Voya Investment Management LLC Nike, Inc. Transaction History