Crossmark Global Holdings, Inc. Cameco Corp Transaction History

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Cameco Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,270 shares of CCJ stock, worth $542,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,270

Previous 10,504 11.75%

Holding current value

$542,573

Previous $539,000 29.31%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$40.64 - $56.86 $50,149 - $70,165	-1,234 Reduced 11.75%	9,270 $381,000
Q4 2024 Jan 16, 2025	SELL	$48.64 - $61.14 $131,863 - $165,750	-2,711 Reduced 20.51%	10,504 $539,000
Q3 2024 Nov 04, 2024	SELL	$36.9 - $53.72 $361,767 - $526,670	-9,804 Reduced 42.59%	13,215 $631,000
Q2 2024 Jul 29, 2024	SELL	$45.63 - $55.51 $149,073 - $181,351	-3,267 Reduced 12.43%	23,019 $1.13 Million
Q1 2024 May 13, 2024	SELL	$39.57 - $50.56 $88,320 - $112,849	-2,232 Reduced 7.83%	26,286 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $66,715 - $85,497	1,845 Added 6.92%	28,518 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$29.29 - $41.49 $158,956 - $225,166	5,427 Added 25.54%	26,673 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$25.1 - $31.95 $46,008 - $58,564	1,833 Added 9.44%	21,246 $722,000
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $5,472 - $7,197	243 Added 1.27%	19,413 $508,000
Q4 2022 Jan 19, 2023	SELL	$21.29 - $27.97 $55,758 - $73,253	-2,619 Reduced 12.02%	19,170 $435,000
Q3 2022 Nov 01, 2022	BUY	$20.89 - $30.47 $11,322 - $16,514	542 Added 2.55%	21,789 $578,000
Q2 2022 Jul 29, 2022	SELL	$20.59 - $31.59 $4,529 - $6,949	-220 Reduced 1.02%	21,247 $447,000
Q1 2022 May 11, 2022	BUY	$18.42 - $29.27 $1,436 - $2,283	78 Added 0.36%	21,467 $624,000
Q4 2021 Jan 10, 2022	SELL	$20.77 - $28.09 $29,264 - $39,578	-1,409 Reduced 6.18%	21,389 $466,000
Q3 2021 Oct 21, 2021	BUY	$15.63 - $24.73 $136,965 - $216,708	8,763 Added 62.44%	22,798 $495,000
Q3 2021 Oct 13, 2021	SELL	$15.63 - $24.73 $179,182 - $283,504	-11,464 Reduced 44.96%	14,035 $273,000
Q2 2021 Jul 21, 2021	SELL	$15.98 - $21.63 $97,877 - $132,483	-6,125 Reduced 19.37%	25,499 $489,000
Q1 2021 Apr 15, 2021	SELL	$12.37 - $19.28 $130,627 - $203,596	-10,560 Reduced 25.03%	31,624 $525,000
Q4 2020 Jan 14, 2021	BUY	$9.07 - $13.94 $14,140 - $21,732	1,559 Added 3.84%	42,184 $565,000
Q3 2020 Oct 08, 2020	SELL	$10.03 - $12.13 $24,633 - $29,791	-2,456 Reduced 5.7%	40,625 $410,000
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $95,960 - $135,706	12,382 Added 40.33%	43,081 $442,000
Q1 2020 Apr 28, 2020	BUY	$5.5 - $9.5 $4,581 - $7,913	833 Added 2.79%	30,699 $234,000
Q4 2019 Feb 06, 2020	SELL	$8.64 - $10.0 $11,214 - $12,980	-1,298 Reduced 4.17%	29,866 $266,000
Q3 2019 Oct 09, 2019	SELL	$8.13 - $11.1 $51,950 - $70,929	-6,390 Reduced 17.02%	31,164 $296,000
Q2 2019 Jul 09, 2019	BUY	$10.03 - $11.96 $2,788 - $3,324	278 Added 0.75%	37,554 $403,000
Q1 2019 May 02, 2019	SELL	$11.29 - $12.94 $13,762 - $15,773	-1,219 Reduced 3.17%	37,276 $439,000
Q4 2018 Jan 31, 2019	SELL	$10.41 - $12.5 $26,618 - $31,962	-2,557 Reduced 6.23%	38,495 $437,000
Q3 2018 Nov 08, 2018	BUY	$9.42 - $11.4 $56,821 - $68,764	6,032 Added 17.22%	41,052 $468,000
Q2 2018 Jul 31, 2018	SELL	$9.24 - $12.11 $98,775 - $129,455	-10,690 Reduced 23.39%	35,020 $394,000
Q1 2018 Apr 16, 2018	SELL	$8.53 - $9.86 $79,337 - $91,707	-9,301 Reduced 16.91%	45,710 $416,000
Q4 2017 Feb 05, 2018	BUY	$8.07 - $10.71 $10,256 - $13,612	1,271 Added 2.37%	55,011 $508,000
Q3 2016 Oct 25, 2017	BUY	N/A	53,740	53,740 $520,000

Others Institutions Holding CCJ

# of Institutions

840

Shares Held

289M

Call Options Held

14.2M

Put Options Held

22.3M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25.3B
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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Crossmark Global Holdings, Inc. Cameco Corp Transaction History