Concourse Financial Group Securities, Inc. Cameco Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cameco Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 828 shares of CCJ stock, worth $46,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828

Previous 899 7.9%

Holding current value

$46,368

Previous $44,000 11.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.9 - $53.72 $2,619 - $3,814	-71 Reduced 7.9%	828 $39,000
Q2 2024 Jul 23, 2024	SELL	$45.63 - $55.51 $104,173 - $126,729	-2,283 Reduced 71.75%	899 $44,000
Q1 2024 Apr 30, 2024	BUY	$39.57 - $50.56 $99,241 - $126,804	2,508 Added 372.11%	3,182 $137,000
Q4 2023 Feb 07, 2024	SELL	$36.16 - $46.34 $3,941 - $5,051	-109 Reduced 13.92%	674 $29,000
Q3 2023 Oct 25, 2023	BUY	$29.29 - $41.49 $4,071 - $5,767	139 Added 21.58%	783 $31,000
Q2 2023 Aug 10, 2023	SELL	$25.1 - $31.95 $2,183 - $2,779	-87 Reduced 11.9%	644 $20,000
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $4,346 - $5,716	-193 Reduced 20.89%	731 $19,000
Q4 2022 Jan 30, 2023	SELL	$21.29 - $27.97 $2,767 - $3,636	-130 Reduced 12.33%	924 $0
Q3 2022 Nov 15, 2022	SELL	$20.89 - $30.47 $564 - $822	-27 Reduced 2.5%	1,054 $28,000
Q2 2022 Aug 09, 2022	BUY	$20.59 - $31.59 $22,257 - $34,148	1,081 New	1,081 $23,000
Q1 2022 May 09, 2022	SELL	$18.42 - $29.27 $25,345 - $40,275	-1,376 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.77 - $28.09 $353,214 - $477,698	-17,006 Reduced 92.51%	1,376 $30,000
Q3 2021 Nov 09, 2021	BUY	$15.63 - $24.73 $22,772 - $36,031	1,457 Added 8.61%	18,382 $399,000
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $40,940 - $55,416	2,562 Added 17.84%	16,925 $324,000
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $8,362 - $13,033	676 Added 4.94%	14,363 $239,000
Q4 2020 Feb 02, 2021	BUY	$9.07 - $13.94 $68,206 - $104,828	7,520 Added 121.94%	13,687 $183,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $61,855 - $74,805	6,167 New	6,167 $62,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.5 - $9.5 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.13 - $11.1 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.03 - $11.96 $2,758 - $3,289	-275 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $3,104 - $3,558	275 New	275 $3,000
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $0 - $0	0 New	0 $0

Others Institutions Holding CCJ

# of Institutions

774

Shares Held

273M

Call Options Held

24.2M

Put Options Held

11M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $24.2B
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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Concourse Financial Group Securities, Inc. Cameco Corp Transaction History