Stephens Inc Cameco Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Cameco Corp stock. As of the latest transaction made, Stephens Inc holds 6,732 shares of CCJ stock, worth $340,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,732

Previous 6,910 2.58%

Holding current value

$340,369

Previous $297,000 2.02%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $7,043 - $8,999	-178 Reduced 2.58%	6,732 $291,000
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $20,285 - $25,996	-561 Reduced 7.51%	6,910 $297,000
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $59,312 - $84,017	-2,025 Reduced 21.32%	7,471 $296,000
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $17,494 - $22,269	-697 Reduced 6.84%	9,496 $297,000
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $26,573 - $34,951	-1,180 Reduced 10.38%	10,193 $266,000

Q4 2022 Jan 25, 2023	SELL	$21.29 - $27.97 $1,170 - $1,538	-55 Reduced 0.48%	11,373 $258,000
Q3 2022 Nov 02, 2022	BUY	$20.89 - $30.47 $27,867 - $40,646	1,334 Added 13.22%	11,428 $303,000
Q2 2022 Aug 03, 2022	BUY	$20.59 - $31.59 $20,713 - $31,779	1,006 Added 11.07%	10,094 $212,000
Q1 2022 May 04, 2022	BUY	$18.42 - $29.27 $167,400 - $266,005	9,088 New	9,088 $264,000
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $144,048 - $224,515	-11,645 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.07 - $13.94 $24,307 - $37,359	-2,680 Reduced 18.71%	11,645 $156,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $143,679 - $173,762	14,325 New	14,325 $145,000

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 $21.9B
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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