Comerica Bank Cameco Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$21.29 - $27.97 $5,471 - $7,188	257 Added 1.8%	14,521 $0
Q3 2022 Oct 28, 2022	BUY	$20.89 - $30.47 $297,974 - $434,624	14,264 New	14,264 $340,000
Q2 2022 Aug 02, 2022	SELL	$20.59 - $31.59 $160,046 - $245,549	-7,773 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$18.42 - $29.27 $143,178 - $227,515	7,773 New	7,773 $226,000
Q4 2021 Feb 18, 2022	SELL	$20.77 - $28.09 $172,162 - $232,838	-8,289 Closed	0 $0
Q3 2021 Nov 22, 2021	SELL	$15.63 - $24.73 $239,717 - $379,284	-15,337 Reduced 64.92%	8,289 $180,000
Q2 2021 Aug 26, 2021	SELL	$15.98 - $21.63 $9,332 - $12,631	-584 Reduced 2.41%	23,626 $453,000
Q1 2021 Apr 28, 2021	BUY	$12.37 - $19.28 $6,754 - $10,526	546 Added 2.31%	24,210 $402,000
Q4 2020 Jan 28, 2021	BUY	$9.07 - $13.94 $8,743 - $13,438	964 Added 4.25%	23,664 $317,000
Q3 2020 Oct 30, 2020	SELL	$10.03 - $12.13 $4,142 - $5,009	-413 Reduced 1.79%	22,700 $229,000
Q2 2020 Jul 31, 2020	BUY	$7.75 - $10.96 $8,672 - $12,264	1,119 Added 5.09%	23,113 $236,000
Q1 2020 May 01, 2020	SELL	$5.5 - $9.5 $5,252 - $9,072	-955 Reduced 4.16%	21,994 $168,000
Q4 2019 Feb 07, 2020	SELL	$8.64 - $10.0 $838 - $970	-97 Reduced 0.42%	22,949 $204,000
Q3 2019 Oct 31, 2019	SELL	$8.13 - $11.1 $9,723 - $13,275	-1,196 Reduced 4.93%	23,046 $218,000
Q2 2019 Aug 02, 2019	SELL	$10.03 - $11.96 $4,914 - $5,860	-490 Reduced 1.98%	24,242 $0
Q1 2019 May 02, 2019	SELL	$11.29 - $12.94 $17,939 - $20,561	-1,589 Reduced 6.04%	24,732 $0
Q4 2018 Feb 06, 2019	SELL	$10.41 - $12.5 $9,712 - $11,662	-933 Reduced 3.42%	26,321 $325,000
Q3 2018 Nov 01, 2018	BUY	$9.42 - $11.4 $17,144 - $20,748	1,820 Added 7.16%	27,254 $305,000
Q2 2018 Aug 01, 2018	SELL	$9.24 - $12.11 $130,284 - $170,751	-14,100 Reduced 35.67%	25,434 $278,000
Q1 2018 May 01, 2018	SELL	$8.53 - $9.86 $67,728 - $78,288	-7,940 Reduced 16.72%	39,534 $419,000
Q4 2017 Feb 02, 2018	SELL	$8.07 - $10.71 $1,985 - $2,634	-246 Reduced 0.52%	47,474 $460,000
Q3 2017 Nov 06, 2017	BUY	$9.6 - $10.28 $458,112 - $490,561	47,720	47,720 $385,000

Others Institutions Holding CCJ

# of Institutions

799

Shares Held

276M

Call Options Held

24.1M

Put Options Held

11M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$832 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$825 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$675 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$535 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$444 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.6B
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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