Russell Investments Group, Ltd. Cameco Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cameco Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 149,729 shares of CCJ stock, worth $8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,729

Previous 131,563 13.81%

Holding current value

$8 Million

Previous $6.47 Million 10.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.9 - $53.72 $670,325 - $975,877	18,166 Added 13.81%	149,729 $7.15 Million
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.51 $4.94 Million - $6 Million	-108,166 Reduced 45.12%	131,563 $6.47 Million
Q1 2024 May 08, 2024	SELL	$39.57 - $50.56 $222,976 - $284,905	-5,635 Reduced 2.3%	239,729 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$36.16 - $46.34 $2.81 Million - $3.6 Million	-77,630 Reduced 24.03%	245,364 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $10.1 Million - $14.3 Million	-345,621 Reduced 51.69%	322,994 $12.8 Million
Q2 2023 Aug 10, 2023	SELL	$25.1 - $31.95 $3.11 Million - $3.96 Million	-123,970 Reduced 15.64%	668,615 $20.9 Million
Q1 2023 May 09, 2023	SELL	$22.52 - $29.62 $8.51 Million - $11.2 Million	-377,770 Reduced 32.28%	792,585 $20.7 Million
Q4 2022 Feb 08, 2023	BUY	$21.29 - $27.97 $2.98 Million - $3.91 Million	139,841 Added 13.57%	1,170,355 $26.5 Million
Q3 2022 Nov 04, 2022	SELL	$20.89 - $30.47 $13.5 Million - $19.7 Million	-645,598 Reduced 38.52%	1,030,514 $27.3 Million
Q2 2022 Jul 29, 2022	SELL	$20.59 - $31.59 $1.09 Million - $1.67 Million	-52,942 Reduced 3.06%	1,676,112 $35.3 Million
Q1 2022 May 05, 2022	SELL	$18.42 - $29.27 $14 Million - $22.2 Million	-758,369 Reduced 30.49%	1,729,054 $50.3 Million
Q4 2021 Jan 21, 2022	SELL	$20.77 - $28.09 $7.34 Million - $9.93 Million	-353,536 Reduced 12.44%	2,487,423 $54.2 Million
Q3 2021 Nov 08, 2021	SELL	$15.63 - $24.73 $6.56 Million - $10.4 Million	-419,437 Reduced 12.86%	2,840,959 $61.7 Million
Q2 2021 Aug 04, 2021	SELL	$15.98 - $21.63 $11 Million - $14.9 Million	-687,014 Reduced 17.4%	3,260,396 $62.5 Million
Q1 2021 May 10, 2021	SELL	$12.37 - $19.28 $13.8 Million - $21.5 Million	-1,114,809 Reduced 22.02%	3,947,410 $65.6 Million
Q4 2020 Feb 08, 2021	SELL	$9.07 - $13.94 $7.01 Million - $10.8 Million	-772,856 Reduced 13.25%	5,062,219 $67.8 Million
Q3 2020 Nov 09, 2020	SELL	$10.03 - $12.13 $10.2 Million - $12.3 Million	-1,015,609 Reduced 14.82%	5,835,075 $58.9 Million
Q2 2020 Aug 05, 2020	SELL	$7.75 - $10.96 $7.92 Million - $11.2 Million	-1,021,485 Reduced 12.98%	6,850,684 $70.2 Million
Q1 2020 May 06, 2020	BUY	$5.5 - $9.5 $3.86 Million - $6.67 Million	702,300 Added 9.8%	7,872,169 $60.1 Million
Q4 2019 Jan 29, 2020	BUY	$8.64 - $10.0 $2.37 Million - $2.74 Million	274,406 Added 3.98%	7,169,869 $63.8 Million
Q3 2019 Nov 01, 2019	BUY	$8.13 - $11.1 $14.1 Million - $19.2 Million	1,730,374 Added 33.5%	6,895,463 $65.5 Million
Q2 2019 Aug 09, 2019	BUY	$10.03 - $11.96 $6.36 Million - $7.59 Million	634,258 Added 14.0%	5,165,089 $55.4 Million
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $5.7 Million - $6.53 Million	504,442 Added 12.53%	4,530,831 $53.4 Million
Q4 2018 Feb 11, 2019	SELL	$10.41 - $12.5 $3.92 Million - $4.71 Million	-376,716 Reduced 8.56%	4,026,389 $45.7 Million
Q3 2018 Oct 26, 2018	BUY	$9.42 - $11.4 $7.87 Million - $9.52 Million	835,328 Added 23.41%	4,403,105 $50.2 Million
Q2 2018 Aug 08, 2018	SELL	$9.24 - $12.11 $35.6 Million - $46.7 Million	-3,857,341 Reduced 51.95%	3,567,777 $40.1 Million
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $616,625 - $712,769	-72,289 Reduced 0.96%	7,425,118 $67.4 Million
Q4 2017 Feb 06, 2018	BUY	$8.07 - $10.71 $210,893 - $279,884	26,133 Added 0.35%	7,497,407 $70.2 Million
Q3 2017 Nov 07, 2017	BUY	$9.6 - $10.28 $71.7 Million - $76.8 Million	7,471,274	7,471,274 $72.2 Million

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 $23.1B
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...

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Russell Investments Group, Ltd. Cameco Corp Transaction History