Swiss National Bank Cameco Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cameco Corp stock. As of the latest transaction made, Swiss National Bank holds 1,314,400 shares of CCJ stock, worth $68.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,314,400

Previous 1,302,800 0.89%

Holding current value

$68.9 Million

Previous $64.1 Million 2.06%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.9 - $53.72 $428,040 - $623,152	11,600 Added 0.89%	1,314,400 $62.8 Million
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.51 $351,351 - $427,427	-7,700 Reduced 0.59%	1,302,800 $64.1 Million
Q1 2024 May 07, 2024	SELL	$39.57 - $50.56 $3.89 Million - $4.97 Million	-98,300 Reduced 6.98%	1,310,500 $56.8 Million
Q4 2023 Feb 06, 2024	SELL	$36.16 - $46.34 $1.51 Million - $1.94 Million	-41,800 Reduced 2.88%	1,408,800 $60.7 Million
Q3 2023 Nov 08, 2023	SELL	$29.29 - $41.49 $5.24 Million - $7.43 Million	-179,000 Reduced 10.98%	1,450,600 $57.5 Million
Q2 2023 Aug 09, 2023	SELL	$25.1 - $31.95 $2.7 Million - $3.43 Million	-107,500 Reduced 6.19%	1,629,600 $51.1 Million
Q1 2023 May 10, 2023	SELL	$22.52 - $29.62 $1.95 Million - $2.57 Million	-86,600 Reduced 4.75%	1,737,100 $45.5 Million
Q4 2022 Feb 08, 2023	BUY	$21.29 - $27.97 $677,022 - $889,446	31,800 Added 1.77%	1,823,700 $41.3 Million
Q3 2022 Nov 09, 2022	BUY	$20.89 - $30.47 $223,523 - $326,029	10,700 Added 0.6%	1,791,900 $47.9 Million
Q2 2022 Aug 09, 2022	BUY	$20.59 - $31.59 $275,906 - $423,306	13,400 Added 0.76%	1,781,200 $37.4 Million
Q1 2022 May 09, 2022	BUY	$18.42 - $29.27 $3.73 Million - $5.93 Million	202,700 Added 12.95%	1,767,800 $51.4 Million
Q4 2021 Feb 08, 2022	SELL	$20.77 - $28.09 $1.91 Million - $2.58 Million	-91,800 Reduced 5.54%	1,565,100 $34 Million
Q3 2021 Nov 08, 2021	SELL	$15.63 - $24.73 $650,208 - $1.03 Million	-41,600 Reduced 2.45%	1,656,900 $35.8 Million
Q2 2021 Aug 06, 2021	BUY	$15.98 - $21.63 $1.49 Million - $2.02 Million	93,400 Added 5.82%	1,698,500 $32.6 Million
Q1 2021 May 07, 2021	BUY	$12.37 - $19.28 $237,503 - $370,176	19,200 Added 1.21%	1,605,100 $26.6 Million
Q4 2020 Feb 05, 2021	SELL	$9.07 - $13.94 $681,157 - $1.05 Million	-75,100 Reduced 4.52%	1,585,900 $21.3 Million
Q3 2020 Nov 09, 2020	SELL	$10.03 - $12.13 $258,773 - $312,954	-25,800 Reduced 1.53%	1,661,000 $16.7 Million
Q2 2020 Aug 05, 2020	BUY	$7.75 - $10.96 $1.04 Million - $1.48 Million	134,600 Added 8.67%	1,686,800 $17.2 Million
Q1 2020 May 08, 2020	BUY	$5.5 - $9.5 $892,100 - $1.54 Million	162,200 Added 11.67%	1,552,200 $11.6 Million
Q4 2019 Feb 06, 2020	SELL	$8.64 - $10.0 $635,040 - $735,000	-73,500 Reduced 5.02%	1,390,000 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$8.13 - $11.1 $46,341 - $63,270	5,700 Added 0.39%	1,463,500 $13.9 Million
Q2 2019 Aug 02, 2019	BUY	$10.03 - $11.96 $687,055 - $819,260	68,500 Added 4.93%	1,457,800 $15.6 Million
Q1 2019 May 10, 2019	BUY	$11.29 - $12.94 $171,608 - $196,688	15,200 Added 1.11%	1,389,300 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $117,633 - $141,250	-11,300 Reduced 0.82%	1,374,100 $15.6 Million
Q3 2018 Nov 08, 2018	SELL	$9.42 - $11.4 $521,868 - $631,560	-55,400 Reduced 3.85%	1,385,400 $15.7 Million
Q1 2018 May 04, 2018	SELL	$8.53 - $9.86 $738,698 - $853,876	-86,600 Reduced 5.67%	1,440,800 $13.1 Million
Q3 2017 Nov 03, 2017	BUY	$9.6 - $10.28 $14.7 Million - $15.7 Million	1,527,400	1,527,400 $14.8 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...

More about CCJ

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Swiss National Bank Cameco Corp Transaction History