Mitsubishi Ufj Trust & Banking Corp Cameco Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.51 $4,563 - $5,551	-100 Reduced 6.25%	1,501 $73,000
Q1 2024 May 10, 2024	SELL	$39.57 - $50.56 $3,957 - $5,056	-100 Reduced 5.88%	1,601 $69,000
Q3 2023 Nov 09, 2023	BUY	$29.29 - $41.49 $2,929 - $4,149	100 Added 6.25%	1,701 $67,000
Q2 2023 Aug 08, 2023	BUY	$25.1 - $31.95 $5,020 - $6,390	200 Added 14.28%	1,601 $50,000
Q1 2023 May 10, 2023	SELL	$22.52 - $29.62 $4,504 - $5,924	-200 Reduced 12.49%	1,401 $36,000
Q4 2022 Feb 10, 2023	BUY	$21.29 - $27.97 $6,387 - $8,391	300 Added 23.06%	1,601 $36,000
Q3 2022 Nov 10, 2022	SELL	$20.89 - $30.47 $12,534 - $18,282	-600 Reduced 31.56%	1,301 $35,000
Q2 2022 Aug 09, 2022	BUY	$20.59 - $31.59 $8,236 - $12,636	400 Added 26.65%	1,901 $66,000
Q4 2021 Feb 09, 2022	SELL	$20.77 - $28.09 $14,539 - $19,663	-700 Reduced 31.8%	1,501 $53,000
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $3,126 - $4,946	-200 Reduced 8.33%	2,201 $77,000
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $38,367 - $51,933	2,401 New	2,401 $46,000
Q1 2021 May 12, 2021	SELL	$12.37 - $19.28 $25,989 - $40,507	-2,101 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $1,814 - $2,788	-200 Reduced 8.69%	2,101 $28,000
Q2 2020 Sep 11, 2020	SELL	$7.75 - $10.96 $5.44 Million - $7.7 Million	-702,165 Reduced 99.67%	2,301 $23,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $5.46 Million - $7.72 Million	704,466 New	704,466 $23,000
Q1 2020 May 13, 2020	SELL	$5.5 - $9.5 $5,500 - $9,500	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $1,728 - $2,000	200 Added 25.0%	1,000 $9,000
Q3 2019 Nov 12, 2019	BUY	$8.13 - $11.1 $6,504 - $8,880	800 New	800 $8,000

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$963 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$955 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$781 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$619 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$514 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25B
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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