Bank Of New York Mellon Corp Uranium Energy Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $4.01 Million - $5.5 Million	1,278,008 New	1,278,008 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $693,915 - $1.04 Million	229,015 Added 27.11%	1,073,708 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $135,864 - $288,492	44,112 Added 5.51%	844,693 $2.6 Million
Q1 2022 May 11, 2022	BUY	$2.42 - $5.21 $122,960 - $264,720	50,810 Added 6.78%	800,581 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$2.89 - $5.49 $222,868 - $423,372	77,117 Added 11.46%	749,771 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$1.95 - $3.69 $294,149 - $556,621	150,846 Added 28.91%	672,654 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$2.51 - $3.55 $140,991 - $199,410	-56,172 Reduced 9.72%	521,808 $1.39 Million
Q1 2021 May 13, 2021	SELL	$1.58 - $3.23 $12,793 - $26,153	-8,097 Reduced 1.38%	577,980 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$0.82 - $1.89 $8,968 - $20,670	10,937 Added 1.9%	586,077 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$0.88 - $1.29 $5,855 - $8,583	-6,654 Reduced 1.14%	575,140 $575,000
Q2 2020 Aug 12, 2020	BUY	$0.55 - $1.23 $39,538 - $88,422	71,888 Added 14.1%	581,794 $511,000
Q1 2020 May 06, 2020	BUY	$0.38 - $0.94 $0 - $0	1 Added 0.0%	509,906 $285,000
Q4 2019 Feb 14, 2020	BUY	$0.83 - $1.13 $16,925 - $23,042	20,392 Added 4.17%	509,905 $469,000
Q3 2019 Nov 07, 2019	SELL	$0.87 - $1.44 $20,874 - $34,551	-23,994 Reduced 4.67%	489,513 $474,000
Q2 2019 Aug 12, 2019	SELL	$1.29 - $1.56 $11,856 - $14,337	-9,191 Reduced 1.76%	513,507 $704,000
Q1 2019 May 14, 2019	BUY	$1.22 - $1.45 $1,897 - $2,254	1,555 Added 0.3%	522,698 $732,000
Q4 2018 Feb 11, 2019	BUY	$1.15 - $1.55 $80,743 - $108,828	70,212 Added 15.57%	521,143 $652,000
Q3 2018 Nov 09, 2018	SELL	$1.52 - $1.83 $2,029 - $2,443	-1,335 Reduced 0.3%	450,931 $0
Q2 2018 Aug 06, 2018	BUY	$1.28 - $1.79 $33,213 - $46,446	25,948 Added 6.09%	452,266 $728,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $6,196 - $9,737	-4,918 Reduced 1.14%	426,318 $558,000
Q4 2017 Feb 09, 2018	BUY	$1.05 - $1.92 $452,797 - $827,973	431,236	431,236 $763,000

Others Institutions Holding UEC

# of Institutions

318

Shares Held

273M

Call Options Held

3.6M

Put Options Held

1.12M

Mmcap International Inc. Spc Grand Cayman, E9

30.5M
Shares

$209 Million
42.84% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$199 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

28.8M
Shares

$197 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$173 Million
0.0% of portfolio
State Street Corp Boston, MA

19.5M
Shares

$134 Million
0.01% of portfolio

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.5B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

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