Amg National Trust Bank Nokia Corp Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$3.0 - $3.72 $824,619 - $1.02 Million	-274,873 Reduced 95.6%	12,659 $43,000
Q3 2023 Nov 08, 2023	SELL	$3.7 - $4.35 $910,481 - $1.07 Million	-246,076 Reduced 46.12%	287,532 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$3.94 - $4.94 $56,933 - $71,383	-14,450 Reduced 2.64%	533,608 $2.22 Million
Q1 2023 May 10, 2023	BUY	$4.49 - $5.03 $159,552 - $178,741	35,535 Added 6.93%	548,058 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$4.16 - $5.06 $232 - $283	56 Added 0.01%	512,523 $2.38 Million
Q3 2022 Nov 03, 2022	BUY	$4.22 - $5.31 $217,975 - $274,277	51,653 Added 11.21%	512,467 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$4.57 - $5.59 $2.11 Million - $2.58 Million	460,814 New	460,814 $2.13 Million
Q1 2020 May 15, 2020	SELL	$2.42 - $4.41 $34,228 - $62,375	-14,144 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$3.35 - $5.23 $1.48 Million - $2.31 Million	-441,275 Reduced 96.89%	14,144 $52,000
Q3 2019 Nov 05, 2019	SELL	$4.87 - $5.72 $72,504 - $85,159	-14,888 Reduced 3.17%	455,419 $2.3 Million
Q2 2019 Jul 31, 2019	SELL	$4.77 - $5.96 $281,363 - $351,556	-58,986 Reduced 11.14%	470,307 $0
Q1 2019 Apr 25, 2019	SELL	$5.57 - $6.6 $123,871 - $146,777	-22,239 Reduced 4.03%	529,293 $0
Q4 2018 Feb 12, 2019	BUY	$5.15 - $6.04 $88,368 - $103,640	17,159 Added 3.21%	551,532 $3.21 Million
Q3 2018 Oct 24, 2018	BUY	$5.09 - $6.04 $19,102 - $22,668	3,753 Added 0.71%	534,373 $0
Q2 2018 Jul 18, 2018	BUY	$5.39 - $6.38 $62,071 - $73,472	11,516 Added 2.22%	530,620 $0
Q1 2018 Apr 16, 2018	BUY	$4.76 - $5.93 $64,978 - $80,950	13,651 Added 2.7%	519,104 $0
Q4 2017 Feb 08, 2018	BUY	$4.55 - $6.08 $229,206 - $306,280	50,375 Added 11.07%	505,453 $0
Q3 2017 Nov 02, 2017	BUY	$5.88 - $6.54 $142,960 - $159,007	24,313 Added 5.64%	455,078 $0
Q2 2017 Aug 10, 2017	BUY	N/A	430,765	430,765 $0

Others Institutions Holding NOK

# of Institutions

489

Shares Held

335M

Call Options Held

3.03M

Put Options Held

2.08M

Artisan Partners Limited Partnership Milwaukee, WI

107M
Shares

$469 Million
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

82.5M
Shares

$362 Million
1.11% of portfolio
Folketrygdfondet

12.4M
Shares

$54.3 Million
0.94% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$50.6 Million
0.0% of portfolio
Slate Path Capital LP New York, NY

9.56M
Shares

$42 Million
0.71% of portfolio

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $24.6B
Description
Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. It offers products and services for radio access networks covering technologies from 2G to 5G, and microwave radio links for transport ne...

More about NOK

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