Swiss National Bank Uranium Energy Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Uranium Energy Corp stock. As of the latest transaction made, Swiss National Bank holds 797,900 shares of UEC stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797,900

Previous 794,900 0.38%

Holding current value

$6.14 Million

Previous $4.78 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$4.26 - $6.85 $12,780 - $20,550	3,000 Added 0.38%	797,900 $4.95 Million
Q2 2024 Aug 08, 2024	BUY	$5.57 - $7.68 $321,389 - $443,136	57,700 Added 7.83%	794,900 $4.78 Million
Q1 2024 May 07, 2024	BUY	$6.28 - $8.2 $92,944 - $121,359	14,800 Added 2.05%	737,200 $4.98 Million
Q4 2023 Feb 06, 2024	SELL	$4.85 - $6.81 $319,615 - $448,779	-65,900 Reduced 8.36%	722,400 $4.62 Million
Q3 2023 Nov 08, 2023	BUY	$3.12 - $5.6 $36,816 - $66,080	11,800 Added 1.52%	788,300 $4.06 Million
Q2 2023 Aug 09, 2023	SELL	$2.37 - $3.44 $27,018 - $39,216	-11,400 Reduced 1.45%	776,500 $2.64 Million
Q1 2023 May 10, 2023	SELL	$2.72 - $4.19 $55,760 - $85,895	-20,500 Reduced 2.54%	787,900 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$3.14 - $4.3 $33,284 - $45,580	10,600 Added 1.33%	808,400 $3.14 Million
Q3 2022 Nov 09, 2022	BUY	$3.03 - $4.52 $397,233 - $592,572	131,100 Added 19.66%	797,800 $2.79 Million
Q2 2022 Aug 09, 2022	BUY	$3.08 - $6.54 $140,448 - $298,224	45,600 Added 7.34%	666,700 $2.05 Million
Q1 2022 May 09, 2022	BUY	$2.42 - $5.21 $261,360 - $562,680	108,000 Added 21.05%	621,100 $2.85 Million
Q4 2021 Feb 08, 2022	BUY	$2.89 - $5.49 $1.48 Million - $2.82 Million	513,100 New	513,100 $1.72 Million

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.81B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

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Swiss National Bank Uranium Energy Corp Transaction History