Bank Of America Corp Cameco Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Cameco Corp stock. As of the latest transaction made, Bank Of America Corp holds 6,265,363 shares of CCJ stock, worth $321 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,265,363

Previous 5,125,045 22.25%

Holding current value

$321 Million

Previous $222 Million 38.84%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $52 Million - $63.3 Million	1,140,318 Added 22.25%	6,265,363 $308 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $7.2 Million - $9.21 Million	182,062 Added 3.68%	5,125,045 $222 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $53.1 Million - $68.1 Million	1,469,409 Added 42.3%	4,942,983 $213 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $1.64 Million - $2.09 Million	65,345 Added 1.92%	3,473,574 $109 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $300,957 - $395,841	-13,364 Reduced 0.39%	3,408,229 $89.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.29 - $27.97 $20.3 Million - $26.7 Million	953,110 Added 38.61%	3,421,593 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $40,275 - $58,746	1,928 Added 0.08%	2,468,483 $65.4 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $4.81 Million - $7.38 Million	-233,567 Reduced 8.65%	2,466,555 $51.8 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $10.9 Million - $17.4 Million	594,240 Added 28.22%	2,700,122 $78.6 Million
Q4 2021 Feb 08, 2022	SELL	$20.77 - $28.09 $1.53 Million - $2.07 Million	-73,641 Reduced 3.38%	2,105,882 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $4.29 Million - $6.78 Million	274,357 Added 14.4%	2,179,523 $47.4 Million
Q2 2021 Sep 13, 2021	BUY	$15.98 - $21.63 $30.4 Million - $41.2 Million	1,905,166 New	1,905,166 $36.5 Million

Others Institutions Holding CCJ

# of Institutions

747

Shares Held

272M

Call Options Held

16.4M

Put Options Held

8.55M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.1B
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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Bank Of America Corp Cameco Corp Transaction History