Envestnet Asset Management Inc Nokia Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nokia Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 270,129 shares of NOK stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,129

Previous 278,291 2.93%

Holding current value

$1.2 Million

Previous $1.05 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$3.62 - $4.48 $29,546 - $36,565	-8,162 Reduced 2.93%	270,129 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$3.3 - $3.98 $153,700 - $185,372	-46,576 Reduced 14.34%	278,291 $1.05 Million
Q1 2024 May 13, 2024	SELL	$3.35 - $3.85 $989,878 - $1.14 Million	-295,486 Reduced 47.63%	324,867 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$3.0 - $3.72 $834,429 - $1.03 Million	-278,143 Reduced 30.96%	620,353 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$3.7 - $4.35 $713,918 - $839,336	-192,951 Reduced 17.68%	898,496 $3.36 Million
Q2 2023 Aug 04, 2023	SELL	$3.94 - $4.94 $9.04 Million - $11.3 Million	-2,294,816 Reduced 67.77%	1,091,447 $4.54 Million
Q1 2023 May 11, 2023	BUY	$4.49 - $5.03 $10.3 Million - $11.5 Million	2,284,677 Added 207.4%	3,386,263 $16.6 Million
Q4 2022 Feb 07, 2023	SELL	$4.16 - $5.06 $729,293 - $887,073	-175,311 Reduced 13.73%	1,101,586 $5.11 Million
Q3 2022 Nov 10, 2022	BUY	$4.22 - $5.31 $628,522 - $790,866	148,939 Added 13.2%	1,276,897 $5.45 Million
Q2 2022 Aug 03, 2022	BUY	$4.57 - $5.59 $89,087 - $108,971	19,494 Added 1.76%	1,127,958 $5.2 Million
Q1 2022 May 04, 2022	BUY	$4.53 - $6.29 $288,628 - $400,767	63,715 Added 6.1%	1,108,464 $6.05 Million
Q4 2021 Feb 04, 2022	BUY	$5.46 - $6.34 $1.93 Million - $2.24 Million	353,579 Added 51.16%	1,044,749 $6.5 Million
Q3 2021 Oct 07, 2021	BUY	$5.35 - $6.29 $219,077 - $257,569	40,949 Added 6.3%	691,170 $3.77 Million
Q2 2021 Aug 04, 2021	BUY	$4.0 - $5.61 $464,832 - $651,926	116,208 Added 21.76%	650,221 $3.46 Million
Q1 2021 May 04, 2021	SELL	$3.82 - $6.55 $745,637 - $1.28 Million	-195,193 Reduced 26.77%	534,013 $2.12 Million
Q4 2020 Feb 02, 2021	BUY	$3.27 - $4.3 $541,593 - $712,187	165,625 Added 29.39%	729,206 $2.85 Million
Q3 2020 Oct 09, 2020	BUY	$3.78 - $5.1 $1.25 Million - $1.69 Million	330,586 Added 141.89%	563,581 $2.2 Million
Q2 2020 Jul 08, 2020	BUY	$2.97 - $4.52 $443,593 - $675,098	149,358 Added 178.58%	232,995 $1.03 Million
Q1 2020 Apr 23, 2020	SELL	$2.42 - $4.41 $65,877 - $120,049	-27,222 Reduced 24.56%	83,637 $259,000
Q4 2019 Feb 11, 2020	SELL	$3.35 - $5.23 $757,381 - $1.18 Million	-226,084 Reduced 67.1%	110,859 $411,000
Q3 2019 Oct 17, 2019	SELL	$4.87 - $5.72 $161,654 - $189,869	-33,194 Reduced 8.97%	336,943 $1.71 Million
Q2 2019 Aug 02, 2019	BUY	$4.77 - $5.96 $5,857 - $7,318	1,228 Added 0.33%	370,137 $1.85 Million
Q1 2019 May 10, 2019	BUY	$5.57 - $6.6 $1.21 Million - $1.44 Million	217,591 Added 143.8%	368,909 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$5.15 - $6.04 $779,287 - $913,960	151,318 New	151,318 $881,000
Q3 2018 Nov 14, 2018	SELL	$5.09 - $6.04 $208,628 - $247,567	-40,988 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$5.39 - $6.38 $196,810 - $232,959	36,514 Added 816.14%	40,988 $236,000
Q1 2018 May 09, 2018	SELL	$4.76 - $5.93 $3.75 Million - $4.67 Million	-787,881 Reduced 99.44%	4,474 $25,000
Q4 2017 Feb 20, 2018	SELL	$4.55 - $6.08 $1.44 Million - $1.92 Million	-315,397 Reduced 28.47%	792,355 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$5.88 - $6.54 $98,560 - $109,623	16,762 Added 1.54%	1,107,752 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,090,990	1,090,990 $6.72 Million

Others Institutions Holding NOK

# of Institutions

487

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 $24.9B
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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Envestnet Asset Management Inc Nokia Corp Transaction History