Bank Of New York Mellon Corp Cameco Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$22.52 - $29.62 $79 Million - $104 Million	3,509,811 New	3,509,811 $91.9 Billion
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $63.9 Million - $83.9 Million	3,000,738 New	3,000,738 $68 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $30.7 Million - $44.8 Million	1,471,412 Added 315.23%	1,938,184 $51.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $254,368 - $390,262	12,354 Added 2.72%	466,772 $9.81 Million
Q1 2022 May 11, 2022	BUY	$18.42 - $29.27 $179,723 - $285,587	9,757 Added 2.19%	454,418 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $4.76 Million - $6.43 Million	-228,990 Reduced 33.99%	444,661 $9.7 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $1.64 Million - $2.6 Million	-105,096 Reduced 13.5%	673,651 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$15.98 - $21.63 $718,269 - $972,225	-44,948 Reduced 5.46%	778,747 $14.9 Million
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $3.3 Million - $5.14 Million	266,848 Added 47.92%	823,695 $13.7 Million
Q4 2020 Feb 09, 2021	SELL	$9.07 - $13.94 $183,894 - $282,633	-20,275 Reduced 3.51%	556,847 $7.46 Million
Q3 2020 Nov 12, 2020	BUY	$10.03 - $12.13 $698,017 - $844,163	69,593 Added 13.71%	577,122 $5.83 Million
Q2 2020 Aug 12, 2020	BUY	$7.75 - $10.96 $203,507 - $287,798	26,259 Added 5.46%	507,529 $5.2 Million
Q1 2020 May 06, 2020	SELL	$5.5 - $9.5 $221,133 - $381,957	-40,206 Reduced 7.71%	481,270 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $39,605 - $45,840	-4,584 Reduced 0.87%	521,476 $4.64 Million
Q3 2019 Nov 07, 2019	BUY	$8.13 - $11.1 $243,965 - $333,088	30,008 Added 6.05%	526,060 $5 Million
Q2 2019 Aug 12, 2019	BUY	$10.03 - $11.96 $104,903 - $125,089	10,459 Added 2.15%	496,052 $5.32 Million
Q1 2019 May 14, 2019	SELL	$11.29 - $12.94 $311,344 - $356,846	-27,577 Reduced 5.37%	485,593 $5.73 Million
Q4 2018 Feb 11, 2019	SELL	$10.41 - $12.5 $120,756 - $145,000	-11,600 Reduced 2.21%	513,170 $5.83 Million
Q3 2018 Nov 09, 2018	BUY	$9.42 - $11.4 $1.27 Million - $1.53 Million	134,432 Added 34.44%	524,770 $0
Q2 2018 Aug 06, 2018	SELL	$9.24 - $12.11 $308,588 - $404,437	-33,397 Reduced 7.88%	390,338 $4.39 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $42,052 - $48,609	-4,930 Reduced 1.15%	423,735 $3.85 Million
Q4 2017 Feb 09, 2018	BUY	$8.07 - $10.71 $3.46 Million - $4.59 Million	428,665	428,665 $3.96 Million

Others Institutions Holding CCJ

# of Institutions

784

Shares Held

274M

Call Options Held

24.2M

Put Options Held

11M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$823 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$816 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$668 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$530 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$440 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.4B
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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