Commerzbank Aktiengesellschaft Cameco Corp Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$7.75 - $10.96 $556,031 - $786,336	-71,746 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$5.5 - $9.5 $394,603 - $681,587	71,746 New	71,746 $548,000
Q1 2020 Apr 29, 2020	SELL	$5.5 - $9.5 $2.58 Million - $4.46 Million	-469,848 Reduced 86.75%	71,746 $548,000
Q4 2019 Oct 03, 2024	BUY	$8.64 - $10.0 $4.68 Million - $5.42 Million	541,594 New	541,594 $4.82 Million
Q4 2019 Jan 17, 2020	BUY	$8.64 - $10.0 $708,782 - $820,350	82,035 Added 17.85%	541,594 $4.82 Million
Q3 2019 Oct 03, 2024	BUY	$8.13 - $11.1 $3.74 Million - $5.1 Million	459,559 New	459,559 $4.37 Million
Q3 2019 Oct 17, 2019	BUY	$8.13 - $11.1 $1.02 Million - $1.39 Million	125,199 Added 37.44%	459,559 $4.37 Million
Q2 2019 Oct 03, 2024	BUY	$10.03 - $11.96 $3.35 Million - $4 Million	334,360 New	334,360 $3.59 Million
Q2 2019 Jul 23, 2019	SELL	$10.03 - $11.96 $82,145 - $97,952	-8,190 Reduced 2.39%	334,360 $3.59 Million
Q1 2019 Oct 03, 2024	BUY	$11.29 - $12.94 $3.87 Million - $4.43 Million	342,550 New	342,550 $4.04 Million
Q1 2019 May 13, 2019	SELL	$11.29 - $12.94 $4.6 Million - $5.27 Million	-407,018 Reduced 54.3%	342,550 $4.04 Million
Q4 2018 Oct 03, 2024	BUY	$10.41 - $12.5 $7.8 Million - $9.37 Million	749,568 New	749,568 $8.51 Million
Q4 2018 Feb 06, 2019	SELL	$10.41 - $12.5 $1.06 Million - $1.27 Million	-101,846 Reduced 11.96%	749,568 $8.51 Million
Q3 2018 Oct 04, 2024	BUY	$9.42 - $11.4 $8.02 Million - $9.71 Million	851,414 New	851,414 $9.71 Million
Q3 2018 Nov 13, 2018	SELL	$9.42 - $11.4 $256,873 - $310,866	-27,269 Reduced 3.1%	851,414 $9.71 Million
Q2 2018 Oct 04, 2024	BUY	$9.24 - $12.11 $8.13 Million - $10.6 Million	879,433 New	879,433 $9.89 Million
Q2 2018 Aug 10, 2018	BUY	$9.24 - $12.11 $2.52 Million - $3.3 Million	272,559 Added 44.97%	878,683 $9.89 Million
Q1 2018 Oct 04, 2024	BUY	$8.53 - $9.86 $1.03 Million - $1.19 Million	120,898 Added 24.92%	606,124 $5.51 Million
Q1 2018 May 01, 2018	BUY	$8.53 - $9.86 $1.03 Million - $1.19 Million	120,898 Added 24.92%	606,124 $5.51 Million
Q4 2017 Oct 04, 2024	BUY	$8.07 - $10.71 $3.92 Million - $5.2 Million	485,226 New	485,226 $4.48 Million
Q4 2017 Jan 26, 2018	BUY	$8.07 - $10.71 $1.01 Million - $1.34 Million	125,115 Added 34.74%	485,226 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $510,921 - $547,111	53,221 Added 17.34%	360,111 $3.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	306,890	306,890 $2.79 Million

Others Institutions Holding CCJ

# of Institutions

848

Shares Held

277M

Call Options Held

17.9M

Put Options Held

13.8M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.8M
Shares

$732 Million
1.97% of portfolio
Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$730 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$577 Million
0.11% of portfolio
Alliancebernstein L.P. New York, NY

10.1M
Shares

$439 Million
0.19% of portfolio
Fil LTD Hamilton, D0

9.48M
Shares

$412 Million
0.5% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $18.8B
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

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