M&T Bank Corp Cameco Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Cameco Corp stock. As of the latest transaction made, M&T Bank Corp holds 4,721 shares of CCJ stock, worth $274,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,721

Previous 4,721 -0.0%

Holding current value

$274,337

Previous $225,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.9 - $53.72 $99,556 - $144,936	-2,698 Reduced 36.37%	4,721 $225,000
Q2 2024 Jul 31, 2024	SELL	$45.63 - $55.51 $9,126 - $11,102	-200 Reduced 2.63%	7,419 $365,000
Q1 2024 May 07, 2024	SELL	$39.57 - $50.56 $15,709 - $20,072	-397 Reduced 4.95%	7,619 $330,000
Q4 2023 Feb 06, 2024	BUY	$36.16 - $46.34 $82,806 - $106,118	2,290 Added 39.99%	8,016 $345,000
Q3 2023 Nov 02, 2023	BUY	$29.29 - $41.49 $167,714 - $237,571	5,726 New	5,726 $226,000
Q1 2021 May 06, 2021	SELL	$12.37 - $19.28 $413,096 - $643,855	-33,395 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $7,038 - $10,817	776 Added 2.38%	33,395 $447,000
Q1 2020 May 14, 2020	BUY	$5.5 - $9.5 $2,513 - $4,341	457 Added 1.42%	32,619 $249,000
Q4 2019 Feb 07, 2020	BUY	$8.64 - $10.0 $7,240 - $8,380	838 Added 2.68%	32,162 $286,000
Q2 2019 Aug 12, 2019	SELL	$10.03 - $11.96 $9,277 - $11,063	-925 Reduced 2.87%	31,324 $336,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $221,622 - $254,012	-19,630 Reduced 37.84%	32,249 $380,000
Q2 2018 Aug 10, 2018	BUY	$9.24 - $12.11 $9,766 - $12,800	1,057 Added 2.08%	51,879 $584,000
Q1 2018 May 04, 2018	BUY	$8.53 - $9.86 $177,031 - $204,634	20,754 Added 69.02%	50,822 $462,000
Q4 2017 Feb 06, 2018	BUY	$8.07 - $10.71 $13,363 - $17,735	1,656 Added 5.83%	30,068 $278,000
Q3 2017 Nov 13, 2017	SELL	$9.6 - $10.28 $1,968 - $2,107	-205 Reduced 0.72%	28,412 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,617	28,617 $260,000

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 $25.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account