Hbk Sorce Advisory LLC Cameco Corp Transaction History

Hbk Sorce Advisory LLC

$2.75 Billion
Q2 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Cameco Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,899 shares of CCJ stock, worth $680,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,899

Previous 8,596 8.11%

Holding current value

$680,972

Previous $353,000 66.01%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$36.68 - $74.46 $25,565 - $51,898	-697 Reduced 8.11%	7,899 $586,000
Q1 2025 Apr 23, 2025	BUY	$40.64 - $56.86 $2,519 - $3,525	62 Added 0.73%	8,596 $353,000
Q4 2024 Feb 10, 2025	SELL	$48.64 - $61.14 $16,586 - $20,848	-341 Reduced 3.84%	8,534 $438,000
Q3 2024 Nov 12, 2024	SELL	$36.9 - $53.72 $3,579 - $5,210	-97 Reduced 1.08%	8,875 $423,000
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.51 $20,989 - $25,534	-460 Reduced 4.88%	8,972 $441,000
Q1 2024 May 09, 2024	BUY	$39.57 - $50.56 $6,212 - $7,937	157 Added 1.69%	9,432 $408,000
Q4 2023 Jan 25, 2024	SELL	$36.16 - $46.34 $73,730 - $94,487	-2,039 Reduced 18.02%	9,275 $399,000
Q3 2023 Nov 06, 2023	SELL	$29.29 - $41.49 $761 - $1,078	-26 Reduced 0.23%	11,314 $448,000
Q2 2023 Aug 04, 2023	SELL	$25.1 - $31.95 $409,431 - $521,168	-16,312 Reduced 58.99%	11,340 $355,000
Q1 2023 Aug 15, 2023	BUY	$22.52 - $29.62 $44,184 - $58,114	1,962 Added 17.3%	13,302 $348,000
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $126,427 - $166,286	5,614 Added 25.47%	27,652 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$21.29 - $27.97 $91,312 - $119,963	4,289 Added 24.16%	22,038 $500,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $98,412 - $143,544	4,711 Added 36.13%	17,749 $494,000
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $7,721 - $11,846	-375 Reduced 2.8%	13,038 $274,000
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $14,846 - $23,591	806 Added 6.39%	13,413 $390,000
Q4 2021 Feb 15, 2022	SELL	$20.77 - $28.09 $11,714 - $15,842	-564 Reduced 4.28%	12,607 $275,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $36,683 - $58,041	2,347 Added 21.68%	13,171 $286,000
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $73,108 - $98,957	-4,575 Reduced 29.71%	10,824 $208,000
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $9,994 - $15,578	808 Added 5.54%	15,399 $256,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $15,654 - $24,060	-1,726 Reduced 10.58%	14,591 $196,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $8,104 - $9,801	808 Added 5.21%	16,317 $165,000
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $14,577 - $20,615	1,881 Added 13.8%	15,509 $159,000
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $74,954 - $129,466	13,628 New	13,628 $104,000

Others Institutions Holding CCJ

# of Institutions

967

Shares Held

294M

Call Options Held

26.7M

Put Options Held

20.7M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $37.3B
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...

More about CCJ

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Hbk Sorce Advisory LLC Cameco Corp Transaction History