Mackenzie Financial Corp Nokia Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$4.22 - $5.31 $3,468 - $4,364	822 Added 1.58%	53,001 $226,000
Q2 2022 Aug 10, 2022	SELL	$4.57 - $5.59 $198,890 - $243,282	-43,521 Reduced 45.48%	52,179 $241,000
Q1 2022 May 13, 2022	SELL	$4.53 - $6.29 $180,294 - $250,342	-39,800 Reduced 29.37%	95,700 $523,000
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $312,858 - $363,282	-57,300 Reduced 29.72%	135,500 $843,000
Q1 2021 May 14, 2021	BUY	$3.82 - $6.55 $536,710 - $920,275	140,500 Added 268.64%	192,800 $763,000
Q4 2020 Feb 10, 2021	BUY	$3.27 - $4.3 $64,419 - $84,710	19,700 Added 60.43%	52,300 $204,000
Q3 2020 Nov 13, 2020	BUY	$3.78 - $5.1 $123,228 - $166,260	32,600 New	32,600 $127,000
Q4 2019 Feb 13, 2020	SELL	$3.35 - $5.23 $89.4 Million - $140 Million	-26,690,396 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $40.7 Million - $47.8 Million	8,353,487 Added 45.56%	26,690,396 $135 Million
Q2 2019 Aug 14, 2019	SELL	$4.77 - $5.96 $2.41 Million - $3.02 Million	-505,920 Reduced 2.68%	18,336,909 $91.9 Million
Q1 2019 May 15, 2019	SELL	$5.57 - $6.6 $37.8 Million - $44.8 Million	-6,783,819 Reduced 26.47%	18,842,829 $108 Million
Q4 2018 Feb 06, 2019	SELL	$5.15 - $6.04 $33.7 Million - $39.5 Million	-6,540,036 Reduced 20.33%	25,626,648 $149 Million
Q3 2018 Nov 15, 2018	BUY	$5.09 - $6.04 $37.1 Million - $44.1 Million	7,296,372 Added 29.34%	32,166,684 $179 Million
Q2 2018 Aug 13, 2018	BUY	$5.39 - $6.38 $72.9 Million - $86.3 Million	13,522,131 Added 119.16%	24,870,312 $143 Million
Q1 2018 May 14, 2018	BUY	$4.76 - $5.93 $52.3 Million - $65.1 Million	10,978,115 Added 2966.53%	11,348,181 $62.1 Million
Q4 2017 Feb 13, 2018	SELL	$4.55 - $6.08 $25,971 - $34,704	-5,708 Reduced 1.52%	370,066 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$5.88 - $6.54 $66,802 - $74,300	11,361 Added 3.12%	375,774 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	364,413	364,413 $2.25 Million

Others Institutions Holding NOK

# of Institutions

487

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$496 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$429 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$124 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$96.9 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$58.3 Million
1.26% 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 $26.5B
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...

More about NOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account