Keybank National Association Cameco Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Cameco Corp stock. As of the latest transaction made, Keybank National Association holds 6,140,932 shares of CCJ stock, worth $304 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

6,140,932

Previous 6,166,135 0.41%

Holding current value

$304 Million

Previous $267 Million 13.11%

% of portfolio

1.25%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.63 - $55.51 $1.15 Million - $1.4 Million	-25,203 Reduced 0.41%	6,140,932 $302 Million
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $3.16 Million - $4.04 Million	79,980 Added 1.31%	6,166,135 $267 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $6.23 Million - $7.98 Million	-172,310 Reduced 2.75%	6,086,155 $262 Million
Q3 2023 Nov 08, 2023	SELL	$29.29 - $41.49 $1.87 Million - $2.65 Million	-63,794 Reduced 1.01%	6,258,465 $248 Million
Q2 2023 Aug 01, 2023	SELL	$25.1 - $31.95 $5.33 Million - $6.78 Million	-212,230 Reduced 3.25%	6,322,259 $198 Million
Q1 2023 May 10, 2023	SELL	$22.52 - $29.62 $10.4 Million - $13.7 Million	-461,421 Reduced 6.6%	6,534,489 $171 Million
Q4 2022 Jan 31, 2023	SELL	$21.29 - $27.97 $444,492 - $583,957	-20,878 Reduced 0.3%	6,995,910 $159 Million
Q3 2022 Oct 27, 2022	BUY	$20.89 - $30.47 $1.72 Million - $2.5 Million	82,168 Added 1.18%	7,016,788 $186 Million
Q2 2022 Aug 08, 2022	BUY	$20.59 - $31.59 $4.56 Million - $6.99 Million	221,318 Added 3.3%	6,934,620 $146 Million
Q1 2022 Apr 28, 2022	BUY	$18.42 - $29.27 $7.17 Million - $11.4 Million	388,984 Added 6.15%	6,713,302 $195 Million
Q4 2021 Feb 07, 2022	BUY	$20.77 - $28.09 $7.51 Million - $10.2 Million	361,628 Added 6.06%	6,324,318 $138 Million
Q3 2021 Nov 08, 2021	BUY	$15.63 - $24.73 $4.07 Million - $6.44 Million	260,426 Added 4.57%	5,962,690 $130 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $4.21 Million - $5.7 Million	263,541 Added 4.85%	5,702,264 $109 Million
Q1 2021 May 07, 2021	BUY	$12.37 - $19.28 $5.9 Million - $9.2 Million	477,169 Added 9.62%	5,438,723 $90.3 Million
Q4 2020 Feb 09, 2021	BUY	$9.07 - $13.94 $2.32 Million - $3.57 Million	256,268 Added 5.45%	4,961,554 $66.5 Million
Q3 2020 Oct 29, 2020	BUY	$10.03 - $12.13 $6.5 Million - $7.86 Million	647,962 Added 15.97%	4,705,286 $47.5 Million
Q2 2020 Aug 10, 2020	BUY	$7.75 - $10.96 $6.72 Million - $9.5 Million	866,653 Added 27.16%	4,057,324 $41.6 Million
Q1 2020 May 13, 2020	BUY	$5.5 - $9.5 $526,878 - $910,062	95,796 Added 3.1%	3,190,671 $24.4 Million
Q4 2019 Feb 05, 2020	BUY	$8.64 - $10.0 $3.11 Million - $3.6 Million	359,819 Added 13.16%	3,094,875 $27.5 Million
Q3 2019 Nov 04, 2019	SELL	$8.13 - $11.1 $1.56 Million - $2.12 Million	-191,287 Reduced 6.54%	2,735,056 $26 Million
Q2 2019 Aug 01, 2019	BUY	$10.03 - $11.96 $1.22 Million - $1.45 Million	121,171 Added 4.32%	2,926,343 $31.4 Million
Q1 2019 May 08, 2019	BUY	$11.29 - $12.94 $3.26 Million - $3.74 Million	289,123 Added 11.49%	2,805,172 $33.1 Million
Q4 2018 Jan 30, 2019	BUY	$10.41 - $12.5 $1.26 Million - $1.51 Million	121,030 Added 5.05%	2,516,049 $28.6 Million
Q3 2018 Nov 08, 2018	BUY	$9.42 - $11.4 $2.27 Million - $2.74 Million	240,566 Added 11.17%	2,395,019 $27.3 Million
Q2 2018 Aug 08, 2018	BUY	$9.24 - $12.11 $8.35 Million - $10.9 Million	903,706 Added 72.25%	2,154,453 $24.2 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $6.66 Million - $7.7 Million	781,261 Added 166.41%	1,250,747 $11.4 Million
Q4 2017 Feb 08, 2018	BUY	$8.07 - $10.71 $3.79 Million - $5.03 Million	469,486	469,486 $4.33 Million

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 $21.4B
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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Keybank National Association Cameco Corp Transaction History