Raymond James & Associates Cameco Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Cameco Corp stock. As of the latest transaction made, Raymond James & Associates holds 392,266 shares of CCJ stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392,266

Previous 402,800 2.62%

Holding current value

$15.8 Million

Previous $17.4 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.63 - $55.51 $480,666 - $584,742	-10,534 Reduced 2.62%	392,266 $19.3 Million
Q1 2024 Apr 22, 2024	BUY	$39.57 - $50.56 $524,856 - $670,627	13,264 Added 3.41%	402,800 $17.4 Million
Q4 2023 Jan 16, 2024	BUY	$36.16 - $46.34 $5.32 Million - $6.82 Million	147,244 Added 60.77%	389,536 $16.8 Million
Q3 2023 Oct 24, 2023	SELL	$29.29 - $41.49 $1.34 Million - $1.9 Million	-45,739 Reduced 15.88%	242,292 $9.6 Million
Q2 2023 Jul 25, 2023	SELL	$25.1 - $31.95 $42,644 - $54,283	-1,699 Reduced 0.59%	288,031 $9.02 Million
Q1 2023 Apr 14, 2023	BUY	$22.52 - $29.62 $433,329 - $569,948	19,242 Added 7.11%	289,730 $7.58 Million
Q4 2022 Feb 08, 2023	SELL	$21.29 - $27.97 $1.32 Million - $1.73 Million	-61,834 Reduced 18.61%	270,488 $6.13 Million
Q3 2022 Oct 25, 2022	BUY	$20.89 - $30.47 $934,535 - $1.36 Million	44,736 Added 15.56%	332,322 $8.81 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $786,352 - $1.21 Million	-38,191 Reduced 11.72%	287,586 $6.05 Million
Q1 2022 May 11, 2022	BUY	$18.42 - $29.27 $692,647 - $1.1 Million	37,603 Added 13.05%	325,777 $9.48 Million
Q4 2021 Feb 08, 2022	SELL	$20.77 - $28.09 $51,779 - $70,028	-2,493 Reduced 0.86%	288,174 $6.29 Million
Q3 2021 Nov 02, 2021	SELL	$15.63 - $24.73 $51,344 - $81,238	-3,285 Reduced 1.12%	290,667 $6.31 Million
Q2 2021 Aug 11, 2021	SELL	$15.98 - $21.63 $1.94 Million - $2.63 Million	-121,559 Reduced 29.26%	293,952 $5.63 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $419,466 - $653,784	33,910 Added 8.89%	415,511 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $481,807 - $740,506	53,121 Added 16.17%	381,601 $5.11 Million
Q3 2020 Nov 04, 2020	BUY	$10.03 - $12.13 $822,560 - $994,781	82,010 Added 33.27%	328,480 $3.32 Million
Q2 2020 Jul 28, 2020	BUY	$7.75 - $10.96 $404,030 - $571,377	52,133 Added 26.83%	246,470 $2.53 Million
Q1 2020 Apr 21, 2020	BUY	$5.5 - $9.5 $269,087 - $464,787	48,925 Added 33.65%	194,337 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$8.64 - $10.0 $33,704 - $39,010	-3,901 Reduced 2.61%	145,412 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$8.13 - $11.1 $82,340 - $112,420	10,128 Added 7.28%	149,313 $1.42 Million
Q2 2019 Aug 06, 2019	SELL	$10.03 - $11.96 $797,485 - $950,939	-79,510 Reduced 36.36%	139,185 $1.49 Million
Q1 2019 May 06, 2019	BUY	$11.29 - $12.94 $759,467 - $870,460	67,269 Added 44.42%	218,695 $2.58 Million
Q4 2018 Feb 11, 2019	BUY	$10.41 - $12.5 $153,620 - $184,462	14,757 Added 10.8%	151,426 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $21,458 - $25,969	-2,278 Reduced 1.64%	136,669 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $484,333 - $634,769	52,417 Added 60.58%	138,947 $1.56 Million
Q1 2018 May 14, 2018	BUY	$8.53 - $9.86 $56,878 - $65,746	6,668 Added 8.35%	86,530 $787,000
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $129,951 - $172,463	16,103 Added 25.26%	79,862 $737,000
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $230,688 - $247,028	24,030 Added 60.48%	63,759 $617,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,729	39,729 $362,000

Others Institutions Holding CCJ

# of Institutions

730

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 $17.4B
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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Raymond James & Associates Cameco Corp Transaction History