Citigroup Inc Cameco Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cameco Corp stock. As of the latest transaction made, Citigroup Inc holds 2,069,265 shares of CCJ stock, worth $109 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,069,265

Previous 2,053,530 0.77%

Holding current value

$109 Million

Previous $101 Million 2.18%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.9 - $53.72 $580,621 - $845,284	15,735 Added 0.77%	2,069,265 $98.8 Million
Q2 2024 Aug 12, 2024	BUY	$45.63 - $55.51 $21 Million - $25.6 Million	461,141 Added 28.96%	2,053,530 $101 Million
Q1 2024 May 10, 2024	SELL	$39.57 - $50.56 $18.9 Million - $24.2 Million	-478,809 Reduced 23.12%	1,592,389 $69 Million
Q4 2023 Feb 09, 2024	SELL	$36.16 - $46.34 $19 Million - $24.3 Million	-524,351 Reduced 20.2%	2,071,198 $89.3 Million
Q3 2023 Nov 09, 2023	SELL	$29.29 - $41.49 $6.71 Million - $9.51 Million	-229,186 Reduced 8.11%	2,595,549 $103 Million
Q2 2023 Aug 10, 2023	SELL	$25.1 - $31.95 $6.25 Million - $7.96 Million	-249,174 Reduced 8.11%	2,824,735 $88.5 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $29.62 $7.26 Million - $9.55 Million	322,439 Added 11.72%	3,073,909 $80.4 Million
Q4 2022 Feb 09, 2023	BUY	$21.29 - $27.97 $25.4 Million - $33.4 Million	1,193,925 Added 76.65%	2,751,470 $62.4 Million
Q3 2022 Nov 10, 2022	SELL	$20.89 - $30.47 $5.12 Million - $7.46 Million	-244,971 Reduced 13.59%	1,557,545 $41.6 Million
Q2 2022 Aug 10, 2022	BUY	$20.59 - $31.59 $3.7 Million - $5.68 Million	179,726 Added 11.08%	1,802,516 $37.8 Million
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $3.7 Million - $5.88 Million	-200,808 Reduced 11.01%	1,622,790 $47.3 Million
Q4 2021 Feb 10, 2022	BUY	$20.77 - $28.09 $1.31 Million - $1.78 Million	63,211 Added 3.59%	1,823,598 $39.8 Million
Q3 2021 Nov 10, 2021	BUY	$15.63 - $24.73 $27.5 Million - $43.5 Million	1,760,387 New	1,760,387 $38.2 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 $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account