Ballentine Partners, LLC Nokia Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Nokia Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 54,732 shares of NOK stock, worth $228,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,732

Previous 50,128 9.18%

Holding current value

$228,779

Previous $189,000 26.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$3.62 - $4.48 $16,666 - $20,625	4,604 Added 9.18%	54,732 $239,000
Q2 2024 Aug 06, 2024	BUY	$3.3 - $3.98 $23,575 - $28,433	7,144 Added 16.62%	50,128 $189,000
Q1 2024 Apr 11, 2024	BUY	$3.35 - $3.85 $38,163 - $43,859	11,392 Added 36.06%	42,984 $152,000
Q4 2023 Jan 23, 2024	SELL	$3.0 - $3.72 $15,096 - $18,719	-5,032 Reduced 13.74%	31,592 $108,000
Q3 2023 Oct 19, 2023	BUY	$3.7 - $4.35 $18,570 - $21,832	5,019 Added 15.88%	36,624 $136,000
Q2 2023 Jul 26, 2023	BUY	$3.94 - $4.94 $15,204 - $19,063	3,859 Added 13.91%	31,605 $131,000
Q1 2023 Apr 27, 2023	BUY	$4.49 - $5.03 $6,847 - $7,670	1,525 Added 5.82%	27,746 $136,000
Q4 2022 Jan 27, 2023	SELL	$4.16 - $5.06 $981 - $1,194	-236 Reduced 0.89%	26,221 $0
Q3 2022 Oct 26, 2022	BUY	$4.22 - $5.31 $139 - $175	33 Added 0.12%	26,457 $113,000
Q2 2022 Aug 09, 2022	SELL	$4.57 - $5.59 $51,805 - $63,368	-11,336 Reduced 30.02%	26,424 $122,000
Q1 2022 May 05, 2022	SELL	$4.53 - $6.29 $1,037 - $1,440	-229 Reduced 0.6%	37,760 $206,000
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $3,270 - $3,797	-599 Reduced 1.55%	37,989 $237,000
Q3 2021 Oct 27, 2021	BUY	$5.35 - $6.29 $12,048 - $14,165	2,252 Added 6.2%	38,588 $211,000
Q2 2021 Aug 12, 2021	BUY	$4.0 - $5.61 $11,560 - $16,212	2,890 Added 8.64%	36,336 $193,000
Q1 2021 May 11, 2021	SELL	$3.82 - $6.55 $7,154 - $12,268	-1,873 Reduced 5.3%	33,446 $132,000
Q4 2020 Jan 25, 2021	BUY	$3.27 - $4.3 $13,662 - $17,965	4,178 Added 13.42%	35,319 $139,000
Q3 2020 Oct 22, 2020	BUY	$3.78 - $5.1 $8,119 - $10,954	2,148 Added 7.41%	31,141 $122,000
Q2 2020 Jul 31, 2020	BUY	$2.97 - $4.52 $86,109 - $131,048	28,993 New	28,993 $128,000
Q4 2019 Jan 22, 2020	SELL	$3.35 - $5.23 $44,243 - $69,072	-13,207 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$4.87 - $5.72 $219 - $257	-45 Reduced 0.34%	13,207 $67,000
Q2 2019 Jul 25, 2019	BUY	$4.77 - $5.96 $63,212 - $78,981	13,252 New	13,252 $66,000

Others Institutions Holding NOK

# of Institutions

488

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $23.4B
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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Ballentine Partners, LLC Nokia Corp Transaction History