Skandinaviska Enskilda Banken Ab (Publ) Cameco Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.3 Billion
Q1 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Cameco Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 162,605 shares of CCJ stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,605

Previous 498,983 67.41%

Holding current value

$8 Million

Previous $21.5 Million 67.25%

% of portfolio

0.03%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.57 - $50.56 $13.3 Million - $17 Million	-336,378 Reduced 67.41%	162,605 $7.04 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $9.03 Million - $11.6 Million	249,636 Added 100.12%	498,983 $21.5 Million
Q3 2023 Nov 09, 2023	BUY	$29.29 - $41.49 $5.11 Million - $7.24 Million	174,444 Added 232.89%	249,347 $9.88 Million
Q2 2023 Aug 07, 2023	SELL	$25.1 - $31.95 $2.86 Million - $3.64 Million	-114,029 Reduced 60.35%	74,903 $2.35 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $29.62 $1.14 Million - $1.5 Million	50,582 Added 36.56%	188,932 $4.94 Million

Q4 2022 Feb 08, 2023	SELL	$21.29 - $27.97 $3.38 Million - $4.44 Million	-158,718 Reduced 53.43%	138,350 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $2.01 Million - $2.93 Million	-96,225 Reduced 24.47%	297,068 $7.88 Million
Q2 2022 Aug 10, 2022	BUY	$20.59 - $31.59 $4.19 Million - $6.43 Million	203,610 Added 107.34%	393,293 $8.27 Million
Q1 2022 May 11, 2022	SELL	$18.42 - $29.27 $520,291 - $826,760	-28,246 Reduced 12.96%	189,683 $5.52 Million
Q4 2021 Feb 10, 2022	SELL	$20.77 - $28.09 $292,379 - $395,422	-14,077 Reduced 6.07%	217,929 $4.75 Million
Q3 2021 Nov 10, 2021	SELL	$15.63 - $24.73 $6.05 Million - $9.57 Million	-387,137 Reduced 62.53%	232,006 $5.04 Million
Q2 2021 Aug 10, 2021	BUY	$15.98 - $21.63 $3.58 Million - $4.84 Million	223,729 Added 56.58%	619,143 $11.9 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $5,096 - $7,943	-412 Reduced 0.1%	395,414 $6.57 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $101,974 - $156,727	11,243 Added 2.92%	395,826 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.03 - $12.13 $1.9 Million - $2.3 Million	189,761 Added 97.4%	384,583 $3.88 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $28,000 - $39,598	-3,613 Reduced 1.82%	194,822 $2 Million
Q1 2020 May 13, 2020	BUY	$5.5 - $9.5 $112,392 - $194,132	20,435 Added 11.48%	198,435 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $1.42 Million - $1.64 Million	163,900 Added 1162.41%	178,000 $1.58 Million
Q3 2019 Nov 08, 2019	BUY	$8.13 - $11.1 $114,633 - $156,510	14,100 New	14,100 $134,000
Q4 2018 Feb 12, 2019	SELL	$10.41 - $12.5 $377,883 - $453,750	-36,300 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$8.07 - $10.71 $151,716 - $201,348	-18,800 Reduced 34.12%	36,300 $335,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,100	55,100 $0

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.3B
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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Skandinaviska Enskilda Banken Ab (Publ) Cameco Corp Transaction History