Rockefeller Capital Management L.P. Nokia Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $85,815 - $106,410	-28,605 Reduced 29.81%	67,350 $230,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $6,301 - $7,408	1,703 Added 1.81%	95,955 $358,000
Q2 2023 Aug 14, 2023	BUY	$3.94 - $4.94 $13,801 - $17,304	3,503 Added 3.86%	94,252 $392,000
Q1 2023 May 17, 2023	SELL	$4.49 - $5.03 $14,390 - $16,121	-3,205 Reduced 3.41%	90,749 $444,000
Q4 2022 Mar 06, 2023	SELL	$4.16 - $5.06 $333,952 - $406,201	-80,277 Reduced 46.08%	93,954 $435,000
Q3 2022 Nov 02, 2022	SELL	$4.22 - $5.31 $12,292 - $15,468	-2,913 Reduced 1.64%	174,231 $743,000
Q2 2022 Aug 12, 2022	BUY	$4.57 - $5.59 $18,924 - $23,148	4,141 Added 2.39%	177,144 $815,000
Q1 2022 May 13, 2022	BUY	$4.53 - $6.29 $83,089 - $115,371	18,342 Added 11.86%	173,003 $943,000
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $105,951 - $123,027	19,405 Added 14.35%	154,661 $961,000
Q3 2021 Nov 12, 2021	BUY	$5.35 - $6.29 $9,892 - $11,630	1,849 Added 1.39%	135,256 $737,000
Q2 2021 Aug 10, 2021	BUY	$4.0 - $5.61 $243,028 - $340,846	60,757 Added 83.63%	133,407 $709,000
Q1 2021 May 11, 2021	BUY	$3.82 - $6.55 $129,700 - $222,392	33,953 Added 87.74%	72,650 $286,000
Q4 2020 Feb 12, 2021	SELL	$3.27 - $4.3 $61,005 - $80,220	-18,656 Reduced 32.53%	38,697 $150,000
Q3 2020 Nov 13, 2020	SELL	$3.78 - $5.1 $36,843 - $49,709	-9,747 Reduced 14.53%	57,353 $224,000
Q2 2020 Aug 12, 2020	BUY	$2.97 - $4.52 $2,373 - $3,611	799 Added 1.21%	67,100 $295,000
Q1 2020 May 12, 2020	BUY	$2.42 - $4.41 $114,928 - $209,435	47,491 Added 252.48%	66,301 $206,000
Q4 2019 Feb 07, 2020	SELL	$3.35 - $5.23 $55,512 - $86,666	-16,571 Reduced 46.84%	18,810 $70,000
Q3 2019 Nov 12, 2019	SELL	$4.87 - $5.72 $405,821 - $476,653	-83,331 Reduced 70.2%	35,381 $179,000
Q2 2019 Aug 09, 2019	SELL	$4.77 - $5.96 $292,415 - $365,365	-61,303 Reduced 34.05%	118,712 $595,000
Q1 2019 May 10, 2019	BUY	$5.57 - $6.6 $38,683 - $45,837	6,945 Added 4.01%	180,015 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	$5.15 - $6.04 $891,310 - $1.05 Million	173,070 New	173,070 $1.01 Million

Others Institutions Holding NOK

# of Institutions

488

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$439 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$379 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$110 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$85.8 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$51.7 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 $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

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