Assetmark, Inc Nokia Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nokia Corp stock. As of the latest transaction made, Assetmark, Inc holds 587 shares of NOK stock, worth $2,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587

Previous 1,086 45.95%

Holding current value

$2,565

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.3 - $3.98 $1,646 - $1,986	-499 Reduced 45.95%	587 $2,000
Q1 2024 May 06, 2024	SELL	$3.35 - $3.85 $113,920 - $130,923	-34,006 Reduced 96.91%	1,086 $3,000
Q4 2023 Feb 09, 2024	BUY	$3.0 - $3.72 $8,364 - $10,371	2,788 Added 8.63%	35,092 $120,000
Q3 2023 Oct 27, 2023	BUY	$3.7 - $4.35 $4,895 - $5,755	1,323 Added 4.27%	32,304 $120,000
Q2 2023 Aug 11, 2023	BUY	$3.94 - $4.94 $29,203 - $36,615	7,412 Added 31.45%	30,981 $128,000
Q1 2023 May 05, 2023	BUY	$4.49 - $5.03 $13,613 - $15,250	3,032 Added 14.76%	23,569 $115,000
Q4 2022 Feb 10, 2023	BUY	$4.16 - $5.06 $2,304 - $2,803	554 Added 2.77%	20,537 $95,000
Q3 2022 Nov 01, 2022	SELL	$4.22 - $5.31 $316 - $398	-75 Reduced 0.37%	19,983 $85,000
Q2 2022 Aug 03, 2022	BUY	$4.57 - $5.59 $22,274 - $27,245	4,874 Added 32.1%	20,058 $92,000
Q1 2022 May 13, 2022	BUY	$4.53 - $6.29 $33,943 - $47,130	7,493 Added 97.43%	15,184 $83,000
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $37,401 - $43,429	6,850 Added 814.51%	7,691 $48,000
Q3 2021 Nov 12, 2021	BUY	$5.35 - $6.29 $4,499 - $5,289	841 New	841 $5,000
Q2 2020 Aug 11, 2020	SELL	$2.97 - $4.52 $17,228 - $26,220	-5,801 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$2.42 - $4.41 $60,700 - $110,616	-25,083 Reduced 81.22%	5,801 $18,000
Q4 2019 Feb 11, 2020	BUY	$3.35 - $5.23 $16,750 - $26,150	5,000 Added 19.32%	30,884 $115,000
Q3 2019 Nov 13, 2019	BUY	$4.87 - $5.72 $1,290 - $1,515	265 Added 1.03%	25,884 $131,000
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $65,682 - $82,069	13,770 Added 116.21%	25,619 $128,000
Q1 2019 May 14, 2019	BUY	$5.57 - $6.6 $65,998 - $78,203	11,849 New	11,849 $68,000
Q1 2018 May 16, 2018	SELL	$4.76 - $5.93 $3,170 - $3,949	-666 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$4.55 - $6.08 $2,516 - $3,362	553 Added 489.38%	666 $3,000
Q3 2017 Nov 08, 2017	SELL	$5.88 - $6.54 $29 - $32	-5 Reduced 4.24%	113 $1,000
Q1 2016 Sep 15, 2017	BUY	N/A	118	118 $1,000

Others Institutions Holding NOK

# of Institutions

489

Shares Held

335M

Call Options Held

3.03M

Put Options Held

2.08M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $24.5B
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...

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