Nuveen Asset Management, LLC Nike, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 6,428,599 shares of NKE stock, worth $358 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,428,599

Previous 5,340,377 20.38%

Holding current value

$358 Million

Previous $472 Million 3.1%

% of portfolio

0.14%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.36 - $89.13 $79.8 Million - $97 Million	1,088,222 Added 20.38%	6,428,599 $486 Million
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $2.7 Million - $3.39 Million	37,910 Added 0.71%	5,340,377 $472 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $128 Million - $165 Million	-1,700,111 Reduced 24.28%	5,302,467 $400 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $96.1 Million - $111 Million	-1,038,062 Reduced 12.91%	7,002,578 $658 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $275 Million - $356 Million	2,905,252 Added 56.57%	8,040,640 $873 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $42 Million - $51.9 Million	-469,742 Reduced 8.38%	5,135,388 $491 Million
Q2 2023 Aug 16, 2023	SELL	$103.63 - $127.92 $34.5 Million - $42.5 Million	-332,463 Reduced 5.6%	5,605,130 $619 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $176 Million - $217 Million	-1,697,726 Reduced 22.24%	5,937,593 $655 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $135 Million - $150 Million	-1,155,492 Reduced 13.14%	7,635,319 $936 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $6.66 Million - $9.17 Million	-78,005 Reduced 0.88%	8,790,811 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $5.92 Million - $8.41 Million	71,201 Added 0.81%	8,868,816 $737 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $41.8 Million - $56.1 Million	-409,270 Reduced 4.45%	8,797,615 $899 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $226 Million - $320 Million	-1,920,695 Reduced 17.26%	9,206,885 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $87 Million - $105 Million	591,470 Added 5.61%	11,127,580 $1.85 Billion
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $20.8 Million - $24.9 Million	142,965 Added 1.38%	10,536,110 $1.53 Billion
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $84.7 Million - $104 Million	-666,228 Reduced 6.02%	10,393,145 $1.61 Billion
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $13.6 Million - $15.6 Million	105,856 Added 0.97%	11,059,373 $1.47 Billion
Q4 2020 May 17, 2021	SELL	$120.08 - $144.02 $271,500 - $325,629	-2,261 Reduced 0.02%	10,953,517 $1.55 Billion
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $178 Million - $214 Million	-1,485,230 Reduced 11.94%	10,955,778 $1.55 Billion
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $38.9 Million - $51.7 Million	-406,664 Reduced 3.17%	12,441,008 $1.56 Billion
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $4.35 Million - $5.75 Million	55,165 Added 0.43%	12,847,672 $1.26 Billion
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $29.2 Million - $48.5 Million	-464,174 Reduced 3.5%	12,792,507 $1.06 Billion
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $94.4 Million - $108 Million	-1,058,741 Reduced 7.4%	13,256,681 $1.34 Billion
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $3.83 Million - $4.55 Million	-48,448 Reduced 0.34%	14,315,422 $1.34 Billion
Q2 2019 Aug 15, 2019	BUY	$77.14 - $89.2 $1.09 Billion - $1.26 Billion	14,149,753 Added 6608.42%	14,363,870 $1.21 Billion
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $506,922 - $613,253	-6,968 Reduced 3.15%	214,117 $18 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $144,851 - $181,166	-2,145 Reduced 0.96%	221,085 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $246,152 - $278,807	-3,259 Reduced 1.44%	223,230 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $370,613 - $460,550	-5,780 Reduced 2.49%	226,489 $18 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $271,456 - $302,559	-4,344 Reduced 1.84%	232,269 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $306,149 - $390,350	-6,023 Reduced 2.48%	236,613 $0
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $12.6 Million - $14.6 Million	242,636	242,636 $12.6 Million

Others Institutions Holding NKE

# of Institutions

2,511

Shares Held

874M

Call Options Held

38.3M

Put Options Held

56.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $70.2B
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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Nuveen Asset Management, LLC Nike, Inc. Transaction History