Kestra Advisory Services, LLC Cameco Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cameco Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 113,043 shares of CCJ stock, worth $5.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,043

Previous 91,216 23.93%

Holding current value

$5.42 Million

Previous $3.95 Million 40.75%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $995,966 - $1.21 Million	21,827 Added 23.93%	113,043 $5.56 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $117,443 - $150,062	2,968 Added 3.36%	91,216 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $2.28 Million - $2.92 Million	-62,952 Reduced 41.63%	88,248 $3.8 Million
Q3 2023 Nov 09, 2023	BUY	$29.29 - $41.49 $2.63 Million - $3.72 Million	89,660 Added 145.69%	151,200 $5.99 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $163,501 - $208,122	6,514 Added 11.84%	61,540 $1.93 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $4,526 - $5,953	201 Added 0.37%	55,026 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$21.29 - $27.97 $1.35 Million - $1.78 Million	-63,461 Reduced 53.65%	54,825 $1.24 Million
Q3 2022 Nov 01, 2022	BUY	$20.89 - $30.47 $1.19 Million - $1.73 Million	56,851 Added 92.54%	118,286 $3.14 Billion
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $73,012 - $112,018	3,546 Added 6.13%	61,435 $1.29 Million
Q1 2022 Apr 26, 2022	BUY	$18.42 - $29.27 $84,510 - $134,290	4,588 Added 8.61%	57,889 $1.68 Million
Q4 2021 Jan 20, 2022	BUY	$20.77 - $28.09 $133,738 - $180,871	6,439 Added 13.74%	53,301 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$15.63 - $24.73 $61,582 - $97,436	3,940 Added 9.18%	46,862 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$15.98 - $21.63 $178,544 - $241,671	11,173 Added 35.19%	42,922 $823,000
Q1 2021 May 10, 2021	BUY	$12.37 - $19.28 $392,735 - $612,120	31,749 New	31,749 $527,000

Others Institutions Holding CCJ

# of Institutions

729

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 $20.8B
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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Kestra Advisory Services, LLC Cameco Corp Transaction History