Royal Bank Of Canada Cameco Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cameco Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 7,782,206 shares of CCJ stock, worth $408 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,782,206

Previous 7,255,608 7.26%

Holding current value

$408 Million

Previous $357 Million 4.12%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $19.4 Million - $28.3 Million	526,598 Added 7.26%	7,782,206 $372 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $31.4 Million - $38.2 Million	-688,398 Reduced 8.67%	7,255,608 $357 Million
Q1 2024 Nov 05, 2024	BUY	$39.57 - $50.56 $27.2 Million - $34.8 Million	688,398 Added 9.49%	7,944,006 $344 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $2.64 Million - $3.37 Million	66,652 Added 0.85%	7,944,006 $344 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $17.7 Million - $22.7 Million	-490,000 Reduced 5.86%	7,877,354 $340 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $18.4 Million - $26.1 Million	-629,367 Reduced 7.0%	8,367,354 $332 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $24.1 Million - $30.6 Million	958,658 Added 11.93%	8,996,721 $282 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $3.36 Million - $4.43 Million	149,412 Added 1.89%	8,038,063 $210 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $5.46 Million - $7.17 Million	256,318 Added 3.36%	7,888,651 $179 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $9.94 Million - $14.5 Million	-475,706 Reduced 5.87%	7,632,333 $202 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $21.3 Million - $32.6 Million	1,033,491 Added 14.61%	8,108,039 $170 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $4.61 Million - $7.32 Million	250,242 Added 3.67%	7,074,548 $206 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $13.4 Million - $18.2 Million	646,992 Added 10.47%	6,824,306 $149 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $11.1 Million - $17.6 Million	-710,017 Reduced 10.31%	6,177,314 $134 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $110 Million - $149 Million	6,887,331 New	6,887,331 $132 Million

Others Institutions Holding CCJ

# of Institutions

772

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 $22.7B
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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Royal Bank Of Canada Cameco Corp Transaction History