Cibc World Market Inc. Cameco Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Cameco Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 3,272,805 shares of CCJ stock, worth $131 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,272,805

Previous 3,155,083 3.73%

Holding current value

$131 Million

Previous $137 Million 17.81%

% of portfolio

0.37%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.63 - $55.51 $5.37 Million - $6.53 Million	117,722 Added 3.73%	3,272,805 $161 Million
Q1 2024 May 13, 2024	SELL	$39.57 - $50.56 $5.7 Million - $7.28 Million	-144,046 Reduced 4.37%	3,155,083 $137 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $2.2 Million - $2.82 Million	-60,953 Reduced 1.81%	3,299,129 $142 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $518,667 - $734,704	17,708 Added 0.53%	3,360,082 $133 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $253,359 - $322,503	-10,094 Reduced 0.3%	3,342,374 $105 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $8.5 Million - $11.2 Million	377,388 Added 12.68%	3,352,468 $87.8 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $15.2 Million - $20 Million	713,689 Added 31.56%	2,975,080 $67.4 Million
Q3 2022 Nov 10, 2022	SELL	$20.89 - $30.47 $6.36 Million - $9.28 Million	-304,604 Reduced 11.87%	2,261,391 $60 Million
Q2 2022 Aug 10, 2022	BUY	$20.59 - $31.59 $4.08 Million - $6.26 Million	198,124 Added 8.37%	2,565,995 $53.9 Million
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $7.09 Million - $11.3 Million	-384,665 Reduced 13.97%	2,367,871 $68.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $3.99 Million - $5.39 Million	191,968 Added 7.5%	2,752,536 $60 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $1.51 Million - $2.39 Million	-96,543 Reduced 3.63%	2,560,568 $55.6 Million
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $13 Million - $17.6 Million	-815,766 Reduced 23.49%	2,657,111 $51 Million
Q1 2021 May 11, 2021	BUY	$12.37 - $19.28 $794,636 - $1.24 Million	64,239 Added 1.88%	3,472,877 $57.7 Million
Q4 2020 Feb 08, 2021	BUY	$9.07 - $13.94 $1.25 Million - $1.92 Million	137,476 Added 4.2%	3,408,638 $45.7 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $251,030 - $303,589	-25,028 Reduced 0.76%	3,271,162 $33 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $1.95 Million - $2.75 Million	251,035 Added 8.24%	3,296,190 $33.8 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $147,411 - $254,619	-26,802 Reduced 0.87%	3,045,155 $23.3 Million
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $580,893 - $672,330	67,233 Added 2.24%	3,071,957 $27.3 Million
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $2.5 Million - $3.41 Million	-307,537 Reduced 9.28%	3,004,724 $28.5 Million
Q2 2019 Aug 08, 2019	SELL	$10.03 - $11.96 $9.8 Million - $11.7 Million	-977,513 Reduced 22.79%	3,312,261 $35.5 Million
Q1 2019 May 09, 2019	SELL	$11.29 - $12.94 $1.96 Million - $2.25 Million	-173,621 Reduced 3.89%	4,289,774 $50.6 Million
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $3.08 Million - $3.7 Million	295,772 Added 7.1%	4,463,395 $50.7 Million
Q3 2018 Nov 09, 2018	SELL	$9.42 - $11.4 $5.44 Million - $6.59 Million	-577,740 Reduced 12.17%	4,167,623 $47.5 Million
Q2 2018 Aug 08, 2018	SELL	$9.24 - $12.11 $3.43 Million - $4.5 Million	-371,346 Reduced 7.26%	4,745,363 $53.4 Million
Q1 2018 May 18, 2018	BUY	$8.53 - $9.86 $3.02 Million - $3.49 Million	353,761 Added 7.43%	5,116,709 $46.5 Million
Q4 2017 Feb 01, 2018	SELL	$8.07 - $10.71 $1.48 Million - $1.96 Million	-182,835 Reduced 3.7%	4,762,948 $44 Million
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $47.5 Million - $50.8 Million	4,945,783	4,945,783 $47.8 Million

Others Institutions Holding CCJ

# of Institutions

730

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.54M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $17.3B
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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Cibc World Market Inc. Cameco Corp Transaction History