Deutsche Bank Ag\ Cameco Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cameco Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 597,943 shares of CCJ stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

597,943

Previous 586,930 1.88%

Holding current value

$35.1 Million

Previous $28.9 Million 1.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.9 - $53.72 $406,379 - $591,618	11,013 Added 1.88%	597,943 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $421,073 - $512,246	-9,228 Reduced 1.55%	586,930 $28.9 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $57,534 - $73,514	1,454 Added 0.24%	596,158 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $1.11 Million - $1.42 Million	-30,601 Reduced 4.89%	594,704 $25.6 Million
Q3 2023 Nov 09, 2023	BUY	$29.29 - $41.49 $542,040 - $767,813	18,506 Added 3.05%	625,305 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $354,462 - $451,197	-14,122 Reduced 2.27%	606,799 $19 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $1.83 Million - $2.41 Million	-81,272 Reduced 11.57%	620,921 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $1.32 Million - $1.73 Million	61,861 Added 9.66%	702,193 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $14 Million - $20.5 Million	-672,122 Reduced 51.21%	640,332 $17 Million
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $4.48 Million - $6.87 Million	-217,363 Reduced 14.21%	1,312,454 $27.6 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $16.4 Million - $26.1 Million	890,739 Added 139.38%	1,529,817 $44.5 Million
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $8.16 Million - $11 Million	-392,978 Reduced 38.08%	639,078 $13.9 Million
Q3 2021 Nov 04, 2021	BUY	$15.63 - $24.73 $2.84 Million - $4.49 Million	181,559 Added 21.35%	1,032,056 $22.4 Million
Q2 2021 Aug 11, 2021	BUY	$15.98 - $21.63 $2.31 Million - $3.12 Million	144,330 Added 20.44%	850,497 $16.3 Million
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $3.87 Million - $6.03 Million	312,584 Added 79.42%	706,167 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $1.04 Million - $1.6 Million	115,022 Added 41.29%	393,583 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$10.03 - $12.13 $118,504 - $143,315	11,815 Added 4.43%	278,561 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $490,908 - $694,239	63,343 Added 31.14%	266,746 $2.74 Million
Q1 2020 May 14, 2020	SELL	$5.5 - $9.5 $2.94 Million - $5.07 Million	-533,806 Reduced 72.41%	203,403 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $2.8 Million - $3.24 Million	-323,712 Reduced 30.51%	737,209 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $3.46 Million - $4.73 Million	-425,987 Reduced 28.65%	1,060,921 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $6.17 Million - $7.35 Million	-614,803 Reduced 29.25%	1,486,908 $16 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $2.81 Million - $3.22 Million	248,501 Added 13.41%	2,101,711 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $3.38 Million - $4.06 Million	-324,426 Reduced 14.9%	1,853,210 $21 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $1.16 Million - $1.41 Million	-123,296 Reduced 5.36%	2,177,636 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $1.88 Million - $2.47 Million	203,635 Added 9.71%	2,300,932 $25.9 Million
Q1 2018 Oct 18, 2019	BUY	$8.53 - $9.86 $19,328 - $22,342	2,266 Added 0.11%	2,097,297 $19.1 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $8.76 Million - $10.1 Million	-1,027,386 Reduced 32.9%	2,095,031 $19 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $9.23 Million - $12.2 Million	1,143,687 Added 57.8%	3,122,417 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $19 Million - $20.3 Million	1,978,730	1,978,730 $19.1 Million

Others Institutions Holding CCJ

# of Institutions

773

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 $25.4B
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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