Assetmark, Inc Cameco Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cameco Corp stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of CCJ stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$47

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.57 - $50.56 $39 - $50	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $2,652 - $4,214	-144 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $2,990 - $4,044	144 New	144 $3,000
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $3,080 - $4,800	-249 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$9.07 - $13.94 $2,258 - $3,471	249 New	249 $3,000
Q4 2019 Feb 11, 2020	SELL	$8.64 - $10.0 $122,843 - $142,180	-14,218 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.13 - $11.1 $14,796 - $20,202	1,820 Added 14.68%	14,218 $135,000
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $124,351 - $148,280	12,398 New	12,398 $133,000
Q1 2018 May 16, 2018	SELL	$8.53 - $9.86 $136 - $157	-16 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $104 - $139	-13 Reduced 44.83%	16 $0
Q3 2017 Nov 08, 2017	SELL	$9.6 - $10.28 $5,980 - $6,404	-623 Reduced 95.55%	29 $0
Q2 2017 Aug 15, 2017	BUY	N/A	652	652 $6,000

Others Institutions Holding CCJ

# of Institutions

729

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.54M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

17.2M
Shares

$827 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$779 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$658 Million
0.11% of portfolio
Fil LTD Hamilton, D0

13.6M
Shares

$651 Million
0.7% of portfolio
Royal Bank Of Canada Toronto, A6

7.26M
Shares

$348 Million
0.08% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $20.8B
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...

More about CCJ

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