Ameriprise Financial Inc Cameco Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cameco Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,485,441 shares of CCJ stock, worth $210 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,485,441

Previous 3,895,312 10.52%

Holding current value

$210 Million

Previous $192 Million 13.14%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.9 - $53.72 $15.1 Million - $22 Million	-409,871 Reduced 10.52%	3,485,441 $166 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $7.54 Million - $9.17 Million	-165,157 Reduced 4.07%	3,895,312 $192 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $18.1 Million - $23.2 Million	458,045 Added 12.71%	4,060,469 $176 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $13.2 Million - $16.9 Million	-364,117 Reduced 9.18%	3,602,424 $155 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $17.7 Million - $25 Million	-603,685 Reduced 13.21%	3,966,541 $157 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $1.48 Million - $1.89 Million	-59,075 Reduced 1.28%	4,570,226 $143 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $6.72 Million - $8.83 Million	-298,273 Reduced 6.05%	4,629,301 $121 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $19.6 Million - $25.8 Million	921,003 Added 22.99%	4,927,574 $112 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $24 Million - $34.9 Million	-1,146,483 Reduced 22.25%	4,006,571 $106 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $4.27 Million - $6.56 Million	207,552 Added 4.2%	5,153,054 $108 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $3.52 Million - $5.6 Million	-191,333 Reduced 3.72%	4,945,502 $144 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $7.57 Million - $10.2 Million	-364,337 Reduced 6.62%	5,136,835 $112 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $13.8 Million - $21.8 Million	-882,615 Reduced 13.83%	5,501,172 $120 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $1.36 Million - $1.85 Million	-85,407 Reduced 1.32%	6,383,787 $122 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $11.7 Million - $18.3 Million	946,907 Added 17.15%	6,469,194 $107 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $5.68 Million - $8.73 Million	-626,596 Reduced 10.19%	5,522,287 $74 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $16 Million - $19.4 Million	1,596,979 Added 35.08%	6,148,883 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $5.1 Million - $7.21 Million	657,478 Added 16.88%	4,551,904 $46.7 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $444,834 - $768,350	-80,879 Reduced 2.03%	3,894,426 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $6.43 Million - $7.44 Million	743,978 Added 23.02%	3,975,305 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $25.9 Million - $35.4 Million	3,189,196 Added 7569.71%	3,231,327 $30.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $48,113 - $57,372	-4,797 Reduced 10.22%	42,131 $452,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $160,430 - $183,877	-14,210 Reduced 23.24%	46,928 $553,000
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $245,478 - $294,762	-23,581 Reduced 27.83%	61,138 $696,000
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $184,066 - $222,756	-19,540 Reduced 18.74%	84,719 $966,000
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $24,227 - $31,752	2,622 Added 2.58%	104,259 $1.17 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $36,969 - $42,733	4,334 Added 4.45%	101,637 $924,000
Q4 2017 Feb 12, 2018	BUY	$8.07 - $10.71 $61,896 - $82,145	7,670 Added 8.56%	97,303 $900,000
Q3 2017 Nov 07, 2017	BUY	$9.6 - $10.28 $860,476 - $921,427	89,633	89,633 $868,000

Others Institutions Holding CCJ

# of Institutions

771

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $26B
Description
Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as wel...

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Ameriprise Financial Inc Cameco Corp Transaction History