Hsbc Holdings PLC Cameco Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Cameco Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 190,816 shares of CCJ stock, worth $7.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,816

Previous 193,113 1.19%

Holding current value

$7.98 Million

Previous $9.22 Million 6.32%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.64 - $61.14 $111,726 - $140,438	-2,297 Reduced 1.19%	190,816 $9.81 Million
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $5.76 Million - $8.39 Million	156,177 Added 422.83%	193,113 $9.22 Million
Q2 2024 Aug 12, 2024	SELL	$45.63 - $55.51 $7.79 Million - $9.47 Million	-170,615 Reduced 82.2%	36,936 $1.82 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $2.28 Million - $2.92 Million	57,713 Added 38.52%	207,551 $8.99 Million
Q4 2023 Feb 12, 2024	BUY	$36.16 - $46.34 $1.34 Million - $1.72 Million	37,022 Added 32.82%	149,838 $6.46 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $759,929 - $1.08 Million	25,945 Added 29.87%	112,816 $4.47 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $2.54 Million - $3.23 Million	-101,247 Reduced 53.82%	86,871 $2.72 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $396,194 - $521,104	-17,593 Reduced 8.55%	188,118 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $2.1 Million - $2.76 Million	98,780 Added 92.38%	205,711 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $856,552 - $1.25 Million	-41,003 Reduced 27.72%	106,931 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $108,365 - $166,258	-5,263 Reduced 3.44%	147,934 $3.1 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $3.11 Million - $4.94 Million	-168,706 Reduced 52.41%	153,197 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $140,405 - $189,888	-6,760 Reduced 2.06%	321,903 $7.02 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $1.04 Million - $1.65 Million	-66,572 Reduced 16.84%	328,663 $7.13 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $2.21 Million - $2.99 Million	138,128 Added 53.72%	395,235 $7.58 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $2.03 Million - $3.17 Million	164,200 Added 176.74%	257,107 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $1.21 Million - $1.87 Million	-133,791 Reduced 59.02%	92,907 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $11,173 - $13,512	-1,114 Reduced 0.49%	226,698 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $7,951 - $11,244	1,026 Added 0.45%	227,812 $2.34 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $496,006 - $856,738	-90,183 Reduced 28.45%	226,786 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $184,394 - $213,420	21,342 Added 7.22%	316,969 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $163,730 - $223,542	20,139 Added 7.31%	295,627 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	$10.03 - $11.96 $625,430 - $745,777	62,356 Added 29.26%	275,488 $2.96 Million
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $192,584 - $220,730	-17,058 Reduced 7.41%	213,132 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $56,547 - $67,900	5,432 Added 2.42%	230,190 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$9.42 - $11.4 $161,006 - $194,848	-17,092 Reduced 7.07%	224,758 $2.58 Million
Q2 2018 Aug 10, 2018	SELL	$9.24 - $12.11 $315,850 - $413,956	-34,183 Reduced 12.38%	241,850 $2.71 Million
Q1 2018 May 11, 2018	BUY	$8.53 - $9.86 $161,319 - $186,472	18,912 Added 7.36%	276,033 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $224,805 - $298,348	27,857 Added 12.15%	257,121 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$9.6 - $10.28 $202,819 - $217,185	-21,127 Reduced 8.44%	229,264 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,391	250,391 $2.28 Million

Others Institutions Holding CCJ

# of Institutions

850

Shares Held

277M

Call Options Held

17.9M

Put Options Held

13.8M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $18.1B
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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Hsbc Holdings PLC Cameco Corp Transaction History