Bank Of Nova Scotia Cameco Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Cameco Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,193,319 shares of CCJ stock, worth $115 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,193,319

Previous 2,905,573 24.51%

Holding current value

$115 Million

Previous $143 Million 26.72%

% of portfolio

0.22%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $26.3 Million - $38.3 Million	-712,254 Reduced 24.51%	2,193,319 $105 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $22 Million - $26.8 Million	-482,654 Reduced 14.25%	2,905,573 $143 Million
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $20.6 Million - $26.4 Million	-521,731 Reduced 13.34%	3,388,227 $147 Million
Q4 2023 Feb 12, 2024	SELL	$36.16 - $46.34 $23.2 Million - $29.7 Million	-641,818 Reduced 14.1%	3,909,958 $169 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $826,680 - $1.17 Million	28,224 Added 0.62%	4,551,776 $180 Million
Q2 2023 Aug 03, 2023	BUY	$25.1 - $31.95 $2.36 Million - $3 Million	93,976 Added 2.12%	4,523,552 $142 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $29.62 $6.33 Million - $8.33 Million	281,277 Added 6.78%	4,429,576 $116 Million
Q4 2022 Feb 09, 2023	BUY	$21.29 - $27.97 $9.76 Million - $12.8 Million	458,631 Added 12.43%	4,148,299 $94 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $7.35 Million - $10.7 Million	351,846 Added 10.54%	3,689,668 $97.9 Million
Q2 2022 Aug 08, 2022	BUY	$20.59 - $31.59 $68.7 Million - $105 Million	3,337,822 New	3,337,822 $70.3 Million
Q2 2022 Aug 05, 2022	SELL	$20.59 - $31.59 $68.4 Million - $105 Million	-3,322,599 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$18.42 - $29.27 $375,252 - $596,288	-20,372 Reduced 0.61%	3,322,599 $96.8 Million
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $250,673 - $339,018	-12,069 Reduced 0.36%	3,342,971 $72.9 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $142,514 - $225,488	9,118 Added 0.27%	3,355,040 $72.9 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $53.5 Million - $72.4 Million	3,345,922 New	3,345,922 $64.1 Million

Others Institutions Holding CCJ

# of Institutions

772

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 $22.7B
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 Nova Scotia Cameco Corp Transaction History