Black Rock Inc. Cameco Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cameco Corp stock. As of the latest transaction made, Black Rock Inc. holds 6,846,560 shares of CCJ stock, worth $359 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,846,560

Previous 6,519,752 5.01%

Holding current value

$359 Million

Previous $282 Million 19.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $14.9 Million - $18.1 Million	326,808 Added 5.01%	6,846,560 $337 Million
Q1 2024 May 10, 2024	SELL	$39.57 - $50.56 $74.8 Million - $95.6 Million	-1,890,209 Reduced 22.48%	6,519,752 $282 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $5.44 Million - $6.98 Million	150,562 Added 1.82%	8,409,961 $362 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $71.2 Million - $101 Million	2,432,221 Added 41.74%	8,259,399 $327 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $34.3 Million - $43.6 Million	1,364,980 Added 30.59%	5,827,178 $183 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $136,763 - $179,882	-6,073 Reduced 0.14%	4,462,198 $117 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $82.5 Million - $108 Million	3,873,058 Added 650.7%	4,468,271 $101 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $141,613 - $206,556	6,779 Added 1.15%	595,213 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $697,239 - $1.07 Million	33,863 Added 6.11%	588,434 $12.4 Million
Q1 2022 May 12, 2022	BUY	$18.42 - $29.27 $964,121 - $1.53 Million	52,341 Added 10.42%	554,571 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$20.77 - $28.09 $646,071 - $873,767	31,106 Added 6.6%	502,230 $11 Million
Q3 2021 Nov 09, 2021	SELL	$15.63 - $24.73 $104,486 - $165,320	-6,685 Reduced 1.4%	471,124 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$15.98 - $21.63 $7.64 Million - $10.3 Million	477,809 New	477,809 $9.16 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...

More about CCJ

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