Raymond James Trust N.A. Nokia Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Nokia Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,769 shares of NOK stock, worth $78,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,769

Previous 18,787 0.1%

Holding current value

$78,454

Previous $71,000 15.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.62 - $4.48 $65 - $80	-18 Reduced 0.1%	18,769 $82,000
Q2 2024 Jul 25, 2024	SELL	$3.3 - $3.98 $29 - $35	-9 Reduced 0.05%	18,787 $71,000
Q1 2024 Apr 24, 2024	SELL	$3.35 - $3.85 $8,324 - $9,567	-2,485 Reduced 11.68%	18,796 $66,000
Q4 2023 Jan 10, 2024	SELL	$3.0 - $3.72 $501 - $621	-167 Reduced 0.78%	21,281 $72,000
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.35 $2,197 - $2,583	-594 Reduced 2.69%	21,448 $80,000
Q2 2023 Aug 15, 2023	SELL	$3.94 - $4.94 $1,729 - $2,168	-439 Reduced 1.95%	22,042 $92,000
Q1 2023 May 03, 2023	BUY	$4.49 - $5.03 $4,916 - $5,507	1,095 Added 5.12%	22,481 $110,000
Q4 2022 Feb 02, 2023	SELL	$4.16 - $5.06 $128 - $156	-31 Reduced 0.14%	21,386 $100,000
Q3 2022 Oct 31, 2022	SELL	$4.22 - $5.31 $1,785 - $2,246	-423 Reduced 1.94%	21,417 $91,000
Q2 2022 Jul 14, 2022	BUY	$4.57 - $5.59 $150 - $184	33 Added 0.15%	21,840 $101,000
Q1 2022 May 12, 2022	SELL	$4.53 - $6.29 $9,413 - $13,070	-2,078 Reduced 8.7%	21,807 $119,000
Q4 2021 Jan 31, 2022	BUY	$5.46 - $6.34 $12,541 - $14,562	2,297 Added 10.64%	23,885 $149,000
Q3 2021 Oct 18, 2021	SELL	$5.35 - $6.29 $9,983 - $11,737	-1,866 Reduced 7.96%	21,588 $117,000
Q2 2021 Jul 20, 2021	SELL	$4.0 - $5.61 $4,060 - $5,694	-1,015 Reduced 4.15%	23,454 $125,000
Q1 2021 May 03, 2021	SELL	$3.82 - $6.55 $70,925 - $121,613	-18,567 Reduced 43.14%	24,469 $97,000
Q4 2020 Jan 13, 2021	SELL	$3.27 - $4.3 $17,985 - $23,650	-5,500 Reduced 11.33%	43,036 $168,000
Q3 2020 Oct 14, 2020	BUY	$3.78 - $5.1 $28,308 - $38,193	7,489 Added 18.24%	48,536 $190,000
Q2 2020 Jul 16, 2020	BUY	$2.97 - $4.52 $39,352 - $59,889	13,250 Added 47.67%	41,047 $181,000
Q1 2020 Apr 17, 2020	BUY	$2.42 - $4.41 $19,389 - $35,332	8,012 Added 40.5%	27,797 $86,000
Q4 2019 Jan 14, 2020	SELL	$3.35 - $5.23 $138,076 - $215,564	-41,217 Reduced 67.57%	19,785 $73,000
Q3 2019 Oct 24, 2019	BUY	$4.87 - $5.72 $77,131 - $90,593	15,838 Added 35.07%	61,002 $309,000
Q2 2019 Jul 15, 2019	BUY	$4.77 - $5.96 $82,454 - $103,024	17,286 Added 62.01%	45,164 $226,000
Q1 2019 Apr 15, 2019	BUY	$5.57 - $6.6 $27,850 - $33,000	5,000 Added 21.86%	27,878 $159,000
Q4 2018 Jan 29, 2019	BUY	$5.15 - $6.04 $1,158 - $1,359	225 Added 0.99%	22,878 $133,000
Q2 2017 Aug 10, 2017	BUY	N/A	22,653	22,653 $139,000

Others Institutions Holding NOK

# of Institutions

488

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 $23.4B
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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Nokia Corp Transaction History