Ubs Group Ag Cameco Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cameco Corp stock. As of the latest transaction made, Ubs Group Ag holds 8,634 shares of CCJ stock, worth $443,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,634

Previous 695,954 98.76%

Holding current value

$443,183

Previous $34.2 Million 98.8%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $16.4 Million - $23.9 Million	445,163 Added 63.96%	1,141,117 $54.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $8.55 Million - $10.4 Million	187,436 Added 36.86%	695,954 $34.2 Million
Q1 2024 May 13, 2024	SELL	$39.57 - $50.56 $1.85 Million - $2.36 Million	-46,723 Reduced 8.41%	508,518 $22 Million
Q4 2023 Feb 09, 2024	BUY	$36.16 - $46.34 $8.14 Million - $10.4 Million	225,175 Added 68.22%	555,241 $23.9 Million
Q3 2023 Nov 09, 2023	BUY	$29.29 - $41.49 $3.22 Million - $4.56 Million	109,981 Added 49.97%	330,066 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $140,861 - $179,303	5,612 Added 2.62%	220,085 $6.9 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $12.1 Million - $15.9 Million	-536,054 Reduced 71.42%	214,473 $5.61 Million
Q4 2022 Feb 08, 2023	BUY	$21.29 - $27.97 $8.58 Million - $11.3 Million	403,167 Added 116.07%	750,527 $17 Million
Q3 2022 Nov 10, 2022	SELL	$20.89 - $30.47 $11.5 Million - $16.8 Million	-550,107 Reduced 61.3%	347,360 $9.21 Million
Q2 2022 Aug 10, 2022	BUY	$20.59 - $31.59 $6.58 Million - $10.1 Million	319,475 Added 55.27%	897,467 $18.9 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $2.07 Million - $3.28 Million	-112,212 Reduced 16.26%	577,992 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $6.04 Million - $8.17 Million	290,946 Added 72.87%	690,204 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $6.72 Million - $10.6 Million	-430,106 Reduced 51.86%	399,258 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $4.51 Million - $6.1 Million	282,121 Added 51.55%	829,364 $15.9 Million
Q1 2021 May 12, 2021	BUY	$12.37 - $19.28 $4.09 Million - $6.38 Million	330,871 Added 152.92%	547,243 $9.09 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $103,207 - $158,623	11,379 Added 5.55%	216,372 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$10.03 - $12.13 $760,464 - $919,684	75,819 Added 58.7%	204,993 $2.07 Million
Q2 2020 Jul 31, 2020	SELL	$7.75 - $10.96 $1.86 Million - $2.63 Million	-239,974 Reduced 65.01%	129,174 $1.32 Million
Q1 2020 May 01, 2020	SELL	$5.5 - $9.5 $235,592 - $406,932	-42,835 Reduced 10.4%	369,148 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $6.56 Million - $7.59 Million	-759,201 Reduced 64.82%	411,983 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $4.33 Million - $5.91 Million	532,588 Added 83.4%	1,171,184 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $3.04 Million - $3.63 Million	-303,140 Reduced 32.19%	638,596 $6.85 Million
Q1 2019 May 14, 2019	BUY	$11.29 - $12.94 $3.07 Million - $3.52 Million	271,907 Added 40.59%	941,736 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $1.19 Million - $1.43 Million	-114,697 Reduced 14.62%	669,829 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $3.1 Million - $3.75 Million	-329,304 Reduced 29.57%	784,526 $8.94 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $5.21 Million - $6.83 Million	563,923 Added 102.55%	1,113,830 $12.5 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $902,823 - $1.04 Million	-105,841 Reduced 16.14%	549,907 $5 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $1.65 Million - $2.19 Million	204,669 Added 45.37%	655,748 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $1.33 Million - $1.42 Million	138,411 Added 44.27%	451,079 $4.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,945 Added 38.52%	312,668 $2.85 Million
Q1 2017 Nov 14, 2017	BUY	N/A	225,723	225,723 $2.5 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 $22.2B
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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