Bank Of New York Mellon Corp Nokia Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.16 - $5.06 $64.8 Million - $78.8 Million	15,582,534 New	15,582,534 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $45,673 - $57,470	-10,823 Reduced 0.07%	15,934,203 $68 Million
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $568,169 - $694,982	124,326 Added 0.79%	15,945,026 $73.5 Million
Q1 2022 May 11, 2022	SELL	$4.53 - $6.29 $42 Million - $58.3 Million	-9,267,712 Reduced 36.94%	15,820,700 $86.4 Million
Q4 2021 Feb 11, 2022	SELL	$5.46 - $6.34 $1.12 Million - $1.3 Million	-205,090 Reduced 0.81%	25,088,412 $156 Million

Q3 2021 Nov 12, 2021	BUY	$5.35 - $6.29 $25.5 Million - $30 Million	4,763,963 Added 23.21%	25,293,502 $138 Million
Q2 2021 Aug 11, 2021	BUY	$4.0 - $5.61 $81.4 Million - $114 Million	20,356,782 Added 11783.48%	20,529,539 $109 Million
Q1 2021 May 13, 2021	SELL	$3.82 - $6.55 $118,882 - $203,842	-31,121 Reduced 15.26%	172,757 $684,000
Q4 2020 Feb 09, 2021	SELL	$3.27 - $4.3 $71,204 - $93,632	-21,775 Reduced 9.65%	203,878 $797,000
Q3 2020 Nov 12, 2020	BUY	$3.78 - $5.1 $42,509 - $57,354	11,246 Added 5.25%	225,653 $882,000
Q2 2020 Aug 12, 2020	BUY	$2.97 - $4.52 $283,542 - $431,519	95,469 Added 80.27%	214,407 $943,000
Q1 2020 May 06, 2020	BUY	$2.42 - $4.41 $30,661 - $55,874	12,670 Added 11.92%	118,938 $368,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $48.4 Million - $75.5 Million	-14,438,611 Reduced 99.27%	106,268 $394,000
Q3 2019 Nov 07, 2019	BUY	$4.87 - $5.72 $8.39 Million - $9.85 Million	1,722,087 Added 13.43%	14,544,879 $73.6 Million
Q2 2019 Aug 12, 2019	BUY	$4.77 - $5.96 $3.6 Million - $4.5 Million	755,076 Added 6.26%	12,822,792 $64.2 Million
Q1 2019 May 14, 2019	BUY	$5.57 - $6.6 $43.9 Million - $52.1 Million	7,890,039 Added 188.86%	12,067,716 $69 Million
Q4 2018 Feb 11, 2019	BUY	$5.15 - $6.04 $20.9 Million - $24.5 Million	4,058,589 Added 3408.06%	4,177,677 $24.3 Million
Q3 2018 Nov 09, 2018	SELL	$5.09 - $6.04 $51,169 - $60,720	-10,053 Reduced 7.78%	119,088 $0
Q2 2018 Aug 06, 2018	SELL	$5.39 - $6.38 $237,122 - $280,675	-43,993 Reduced 25.41%	129,141 $742,000
Q1 2018 May 15, 2018	SELL	$4.76 - $5.93 $103,715 - $129,208	-21,789 Reduced 11.18%	173,134 $947,000
Q4 2017 Feb 09, 2018	BUY	$4.55 - $6.08 $886,899 - $1.19 Million	194,923	194,923 $909,000

Others Institutions Holding NOK

# of Institutions

481

Shares Held

342M

Call Options Held

2.98M

Put Options Held

2.19M

Artisan Partners Limited Partnership Milwaukee, WI

108M
Shares

$419 Million
0.59% of portfolio
Richard Pzena Pzena Investment Management LLC

67.5M
Shares

$263 Million
0.83% of portfolio
Slate Path Capital LP New York, NY

31.8M
Shares

$124 Million
2.26% of portfolio
Folketrygdfondet

12.4M
Shares

$48.1 Million
0.97% of portfolio
Woodline Partners LP San Francisco, CA

10.6M
Shares

$41.4 Million
0.36% 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 $21.8B
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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