Scotia Capital Inc. Cameco Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Cameco Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 957,151 shares of CCJ stock, worth $48.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

957,151

Previous 694,629 37.79%

Holding current value

$48.2 Million

Previous $34.2 Million 33.76%

% of portfolio

0.26%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.9 - $53.72 $9.69 Million - $14.1 Million	262,522 Added 37.79%	957,151 $45.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $2.22 Million - $2.7 Million	48,613 Added 7.53%	694,629 $34.2 Million
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $9.26 Million - $11.8 Million	234,015 Added 56.8%	646,016 $28 Million
Q4 2023 Feb 12, 2024	BUY	$36.16 - $46.34 $584,743 - $749,364	16,171 Added 4.09%	412,001 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $186,050 - $263,544	-6,352 Reduced 1.58%	395,830 $15.7 Million
Q2 2023 Aug 03, 2023	SELL	$25.1 - $31.95 $445,223 - $566,729	-17,738 Reduced 4.22%	402,182 $12.6 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $29.62 $85,125 - $111,963	3,780 Added 0.91%	419,920 $11 Million
Q4 2022 Feb 09, 2023	BUY	$21.29 - $27.97 $428,546 - $563,008	20,129 Added 5.08%	416,140 $9.43 Million
Q3 2022 Nov 10, 2022	SELL	$20.89 - $30.47 $78,629 - $114,689	-3,764 Reduced 0.94%	396,011 $10.5 Million
Q2 2022 Aug 05, 2022	BUY	$20.59 - $31.59 $799,880 - $1.23 Million	38,848 Added 10.76%	399,775 $8.38 Million
Q1 2022 May 09, 2022	BUY	$18.42 - $29.27 $489,622 - $778,025	26,581 Added 7.95%	360,927 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $2.76 Million - $3.73 Million	132,953 Added 66.02%	334,346 $7.26 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $3.92 Million - $6.2 Million	-250,578 Reduced 55.44%	201,393 $4.38 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $1.06 Million - $1.43 Million	66,251 Added 17.18%	451,971 $8.64 Million
Q1 2021 May 06, 2021	BUY	$12.37 - $19.28 $2.8 Million - $4.37 Million	226,690 Added 142.55%	385,720 $6.4 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $252,526 - $388,117	27,842 Added 21.22%	159,030 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $2.24 Million - $2.71 Million	-223,176 Reduced 62.98%	131,188 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$7.75 - $10.96 $1.63 Million - $2.3 Million	210,050 Added 145.55%	354,364 $3.74 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $230,538 - $398,202	41,916 Added 40.93%	144,314 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $235,742 - $272,850	27,285 Added 36.33%	102,398 $907,000
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $32,536 - $44,422	-4,002 Reduced 5.06%	75,113 $712,000
Q2 2019 Aug 13, 2019	BUY	$10.03 - $11.96 $6,318 - $7,534	630 Added 0.8%	79,115 $839,000
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $4,109 - $4,710	364 Added 0.47%	78,485 $924,000
Q4 2018 Feb 11, 2019	SELL	$10.41 - $12.5 $168,704 - $202,575	-16,206 Reduced 17.18%	78,121 $886,000
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $28,448 - $34,428	-3,020 Reduced 3.1%	94,327 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $11,217 - $14,701	1,214 Added 1.26%	97,347 $905,000
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $204,583 - $236,482	-23,984 Reduced 19.97%	96,133 $868,000
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $380,686 - $505,222	-47,173 Reduced 28.2%	120,117 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$9.6 - $10.28 $120,652 - $129,199	-12,568 Reduced 6.99%	167,290 $1.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	179,858	179,858 $1.64 Million

Others Institutions Holding CCJ

# of Institutions

795

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.8B
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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Scotia Capital Inc. Cameco Corp Transaction History