Blair William & CO Cameco Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cameco Corp stock. As of the latest transaction made, Blair William & CO holds 33,705 shares of CCJ stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,705

Previous 28,065 20.1%

Holding current value

$2.03 Million

Previous $1.38 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.9 - $53.72 $208,116 - $302,980	5,640 Added 20.1%	33,705 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$45.63 - $55.51 $92,263 - $112,241	-2,022 Reduced 6.72%	28,065 $1.38 Million
Q1 2024 May 09, 2024	BUY	$39.57 - $50.56 $23,781 - $30,386	601 Added 2.04%	30,087 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$36.16 - $46.34 $45,561 - $58,388	-1,260 Reduced 4.1%	29,486 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$29.29 - $41.49 $231,830 - $328,393	-7,915 Reduced 20.47%	30,746 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $125,751 - $160,069	-5,010 Reduced 11.47%	38,661 $1.21 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $303,434 - $399,099	-13,474 Reduced 23.58%	43,671 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$21.29 - $27.97 $203,936 - $267,924	9,579 Added 20.14%	57,145 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$20.89 - $30.47 $16,837 - $24,558	806 Added 1.72%	47,566 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$20.59 - $31.59 $33,644 - $51,618	-1,634 Reduced 3.38%	46,760 $983,000
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $53,031 - $84,268	-2,879 Reduced 5.62%	48,394 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $92,405 - $124,972	-4,449 Reduced 7.98%	51,273 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $58,471 - $92,514	-3,741 Reduced 6.29%	55,722 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $8,197 - $11,096	513 Added 0.87%	59,463 $1.14 Million
Q1 2021 May 13, 2021	SELL	$12.37 - $19.28 $71,003 - $110,667	-5,740 Reduced 8.87%	58,950 $979,000
Q4 2020 Feb 09, 2021	SELL	$9.07 - $13.94 $7,582 - $11,653	-836 Reduced 1.28%	64,690 $867,000
Q3 2020 Nov 06, 2020	SELL	$10.03 - $12.13 $6,890 - $8,333	-687 Reduced 1.04%	65,526 $662,000
Q2 2020 Aug 12, 2020	BUY	$7.75 - $10.96 $122,023 - $172,565	15,745 Added 31.2%	66,213 $679,000
Q1 2020 May 11, 2020	BUY	$5.5 - $9.5 $206,580 - $356,820	37,560 Added 290.98%	50,468 $386,000
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $111,525 - $129,080	12,908 New	12,908 $115,000

Others Institutions Holding CCJ

# of Institutions

771

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 $26B
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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