Henry James International Management Inc. Nokia Corp Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Nokia Corp stock. As of the latest transaction made, Henry James International Management Inc. holds 975,088 shares of NOK stock, worth $4.38 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

975,088

Previous 974,936 0.02%

Holding current value

$4.38 Million

Previous $3.69 Million 15.88%

% of portfolio

1.53%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$3.62 - $4.48 $550 - $680	152 Added 0.02%	975,088 $4.27 Million
Q2 2024 Jul 12, 2024	BUY	$3.3 - $3.98 $2,102 - $2,535	637 Added 0.07%	974,936 $3.69 Million
Q1 2024 May 08, 2024	BUY	$3.35 - $3.85 $373,313 - $429,032	111,437 Added 12.91%	974,299 $3.45 Million
Q4 2023 Feb 06, 2024	SELL	$3.0 - $3.72 $154,176 - $191,178	-51,392 Reduced 5.62%	862,862 $2.95 Million
Q3 2023 Oct 26, 2023	SELL	$3.7 - $4.35 $528,167 - $620,953	-142,748 Reduced 13.5%	914,254 $3.42 Million
Q2 2023 Aug 03, 2023	SELL	$3.94 - $4.94 $167,434 - $209,930	-42,496 Reduced 3.87%	1,057,002 $4.4 Million
Q1 2023 Apr 27, 2023	BUY	$4.49 - $5.03 $158,160 - $177,181	35,225 Added 3.31%	1,099,498 $5.4 Million
Q4 2022 Feb 01, 2023	SELL	$4.16 - $5.06 $24,839 - $30,213	-5,971 Reduced 0.56%	1,064,273 $4.94 Million
Q3 2022 Nov 01, 2022	BUY	$4.22 - $5.31 $558,554 - $702,826	132,359 Added 14.11%	1,070,244 $4.57 Million
Q2 2022 Jul 25, 2022	BUY	$4.57 - $5.59 $590,686 - $722,524	129,253 Added 15.98%	937,885 $4.32 Million
Q1 2022 Apr 21, 2022	SELL	$4.53 - $6.29 $67,419 - $93,614	-14,883 Reduced 1.81%	808,632 $4.42 Million
Q4 2021 Jan 18, 2022	BUY	$5.46 - $6.34 $104,509 - $121,353	19,141 Added 2.38%	823,515 $5.12 Million
Q3 2021 Oct 19, 2021	BUY	$5.35 - $6.29 $5,879 - $6,912	1,099 Added 0.14%	804,374 $4.38 Million
Q2 2021 Jul 30, 2021	BUY	$4.0 - $5.61 $254,744 - $357,278	63,686 Added 8.61%	803,275 $4.27 Million
Q1 2021 Apr 19, 2021	BUY	$3.82 - $6.55 $1,337 - $2,292	350 Added 0.05%	739,589 $2.93 Million
Q4 2020 Jan 27, 2021	BUY	$3.27 - $4.3 $327 - $430	100 Added 0.01%	739,239 $2.89 Million
Q3 2020 Oct 07, 2020	BUY	$3.78 - $5.1 $66,887 - $90,244	17,695 Added 2.45%	739,139 $2.89 Million
Q2 2020 Jul 24, 2020	BUY	$2.97 - $4.52 $938,071 - $1.43 Million	315,849 Added 77.87%	721,444 $3.17 Million
Q1 2020 Apr 30, 2020	BUY	$2.42 - $4.41 $945,380 - $1.72 Million	390,653 Added 2614.46%	405,595 $1.26 Million
Q3 2019 Oct 04, 2019	SELL	$4.87 - $5.72 $10,027 - $11,777	-2,059 Reduced 12.11%	14,942 $76,000
Q2 2019 Jul 17, 2019	BUY	$4.77 - $5.96 $19 - $23	4 Added 0.02%	17,001 $85,000
Q1 2019 Apr 22, 2019	BUY	$5.57 - $6.6 $378 - $448	68 Added 0.4%	16,997 $97,000
Q4 2018 Feb 07, 2019	BUY	$5.15 - $6.04 $113 - $132	22 Added 0.13%	16,929 $99,000
Q3 2018 Nov 15, 2018	BUY	$5.09 - $6.04 $86,056 - $102,118	16,907 New	16,907 $94,000

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 $25.2B
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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Henry James International Management Inc. Nokia Corp Transaction History