Glenmede Trust CO Na Nokia Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Nokia Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 55,043 shares of NOK stock, worth $248,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,043

Previous 44,864 22.69%

Holding current value

$248,243

Previous $169,000 42.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.62 - $4.48 $36,847 - $45,601	10,179 Added 22.69%	55,043 $241,000
Q2 2024 Aug 14, 2024	BUY	$3.3 - $3.98 $5,039 - $6,077	1,527 Added 3.52%	44,864 $169,000
Q1 2024 May 15, 2024	BUY	$3.35 - $3.85 $16,421 - $18,872	4,902 Added 12.75%	43,337 $153,000
Q4 2023 Feb 13, 2024	BUY	$3.0 - $3.72 $18,447 - $22,874	6,149 Added 19.05%	38,435 $131,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $15,691 - $18,448	4,241 Added 15.12%	32,286 $120,000
Q1 2023 May 15, 2023	BUY	$4.49 - $5.03 $18,974 - $21,256	4,226 Added 17.74%	28,045 $137,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $5.06 $9,114 - $11,086	2,191 Added 10.13%	23,819 $110,000
Q3 2022 Nov 16, 2022	SELL	$4.22 - $5.31 $1,363 - $1,715	-323 Reduced 1.47%	21,628 $92,000
Q2 2022 Aug 15, 2022	SELL	$4.57 - $5.59 $7,412 - $9,066	-1,622 Reduced 6.88%	21,951 $101,000
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $5,078 - $7,051	-1,121 Reduced 4.54%	23,573 $128,000
Q4 2021 Feb 15, 2022	BUY	$5.46 - $6.34 $535 - $621	98 Added 0.4%	24,694 $153,000
Q3 2021 Nov 15, 2021	SELL	$5.35 - $6.29 $1,530 - $1,798	-286 Reduced 1.15%	24,596 $134,000
Q2 2021 Aug 16, 2021	BUY	$4.0 - $5.61 $27,652 - $38,781	6,913 Added 38.47%	24,882 $132,000
Q1 2021 May 18, 2021	SELL	$3.82 - $6.55 $817 - $1,401	-214 Reduced 1.18%	17,969 $71,000
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.3 $1,281 - $1,685	392 Added 2.2%	18,183 $71,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $5.1 $287 - $387	76 Added 0.43%	17,791 $68,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $23,760 - $36,160	8,000 Added 82.35%	17,715 $77,000
Q4 2019 Feb 12, 2020	BUY	$3.35 - $5.23 $2,422 - $3,781	723 Added 8.04%	9,715 $36,000
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $3,472 - $4,078	713 Added 8.61%	8,992 $45,000
Q2 2019 Aug 13, 2019	BUY	$4.77 - $5.96 $825 - $1,031	173 Added 2.13%	8,279 $41,000
Q1 2019 May 14, 2019	BUY	$5.57 - $6.6 $1,871 - $2,217	336 Added 4.32%	8,106 $46,000
Q4 2018 Feb 14, 2019	BUY	$5.15 - $6.04 $40,015 - $46,930	7,770 New	7,770 $45,000
Q2 2018 Aug 15, 2018	SELL	$5.39 - $6.38 $41,432 - $49,043	-7,687 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$4.55 - $6.08 $536 - $717	118 Added 1.56%	7,687 $35,000
Q3 2017 Nov 14, 2017	BUY	$5.88 - $6.54 $44,505 - $49,501	7,569	7,569 $0

Others Institutions Holding NOK

# of Institutions

484

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 $25.3B
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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Glenmede Trust CO Na Nokia Corp Transaction History