Captrust Financial Advisors Nokia Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Nokia Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 67,325 shares of NOK stock, worth $306,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,325

Previous 70,883 5.02%

Holding current value

$306,328

Previous $250,000 1.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.3 - $3.98 $11,741 - $14,160	-3,558 Reduced 5.02%	67,325 $254,000
Q1 2024 May 15, 2024	SELL	$3.35 - $3.85 $1,795 - $2,063	-536 Reduced 0.75%	70,883 $250,000
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $31,254 - $38,754	-10,418 Reduced 12.73%	71,419 $244,000
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.35 $82,069 - $96,487	-22,181 Reduced 21.32%	81,837 $306,000
Q2 2023 Aug 14, 2023	SELL	$3.94 - $4.94 $7,434 - $9,321	-1,887 Reduced 1.78%	104,018 $432,000
Q1 2023 May 15, 2023	SELL	$4.49 - $5.03 $218,119 - $244,352	-48,579 Reduced 31.45%	105,905 $519,000
Q4 2022 Feb 15, 2023	BUY	$4.16 - $5.06 $370,739 - $450,947	89,120 Added 136.34%	154,484 $716,000
Q3 2022 Nov 16, 2022	BUY	$4.22 - $5.31 $144,324 - $181,602	34,200 Added 109.74%	65,364 $279,000
Q2 2022 Aug 23, 2022	SELL	$4.57 - $5.59 $30,513 - $37,324	-6,677 Reduced 17.64%	31,164 $144,000
Q2 2022 Aug 16, 2022	BUY	$4.57 - $5.59 $65,999 - $80,730	14,442 Added 61.72%	37,841 $174,000
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $31,189 - $43,306	-6,885 Reduced 22.73%	23,399 $128,000
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $84,832 - $98,504	15,537 Added 105.36%	30,284 $188,000
Q3 2021 Nov 16, 2021	BUY	$5.35 - $6.29 $2,872 - $3,377	537 Added 3.78%	14,747 $80,000
Q2 2021 Aug 16, 2021	SELL	$4.0 - $5.61 $324,260 - $454,774	-81,065 Reduced 85.09%	14,210 $76,000
Q1 2021 May 17, 2021	BUY	$3.82 - $6.55 $333,871 - $572,476	87,401 Added 1109.99%	95,275 $377,000
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $75,193 - $98,878	-22,995 Reduced 74.49%	7,874 $31,000
Q3 2020 Nov 17, 2020	BUY	$3.78 - $5.1 $98,639 - $133,084	26,095 Added 546.61%	30,869 $119,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $14,178 - $21,578	4,774 New	4,774 $21,000

Others Institutions Holding NOK

# of Institutions

484

Shares Held

345M

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 $25.5B
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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Captrust Financial Advisors Nokia Corp Transaction History