Captrust Financial Advisors Cameco Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cameco Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 28,769 shares of CCJ stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,769

Previous 27,729 3.75%

Holding current value

$1.51 Million

Previous $1.2 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $47,455 - $57,730	1,040 Added 3.75%	28,769 $1.42 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $708,382 - $905,125	-17,902 Reduced 39.23%	27,729 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $585,575 - $750,429	-16,194 Reduced 26.19%	45,631 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $6,443 - $9,127	-220 Reduced 0.35%	61,825 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $1.22 Million - $1.55 Million	48,454 Added 356.52%	62,045 $1.94 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $306,069 - $402,565	13,591 New	13,591 $355,000
Q2 2022 Aug 16, 2022	SELL	$20.59 - $31.59 $1,194 - $1,832	-58 Reduced 1.46%	3,919 $82,000
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $8,067 - $12,820	438 Added 12.38%	3,977 $116,000
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $8,515 - $11,516	410 Added 13.1%	3,539 $77,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $8,101 - $10,966	507 Added 19.34%	3,129 $60,000
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $17,293 - $26,953	1,398 Added 114.22%	2,622 $44,000
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $3,337 - $5,129	-368 Reduced 23.12%	1,224 $16,000
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $12,338 - $17,448	1,592 New	1,592 $16,000
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $10,368 - $12,000	-1,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $13,547 - $15,528	1,200 New	1,200 $14,000

Others Institutions Holding CCJ

# of Institutions

749

Shares Held

271M

Call Options Held

16.4M

Put Options Held

8.55M

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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Captrust Financial Advisors Cameco Corp Transaction History