Rathbones Group PLC Cameco Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Cameco Corp stock. As of the latest transaction made, Rathbones Group PLC holds 651,127 shares of CCJ stock, worth $32.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

651,127

Previous 623,672 4.4%

Holding current value

$32.1 Million

Previous $30.7 Million 1.35%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.9 - $53.72 $1.01 Million - $1.47 Million	27,455 Added 4.4%	651,127 $31.1 Million
Q2 2024 Aug 09, 2024	BUY	$45.63 - $55.51 $929,163 - $1.13 Million	20,363 Added 3.38%	623,672 $30.7 Million
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $712,022 - $909,776	17,994 Added 3.07%	603,309 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $2.46 Million - $3.15 Million	67,961 Added 13.14%	585,315 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $14.5 Million - $20.5 Million	493,404 Added 2060.14%	517,354 $20.5 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $84,450 - $111,075	-3,750 Reduced 13.54%	23,950 $626,000
Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $57,908 - $76,078	-2,720 Reduced 8.94%	27,700 $627,000
Q3 2022 Nov 03, 2022	BUY	$20.89 - $30.47 $56,820 - $82,878	2,720 Added 9.82%	30,420 $807,000
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $86,478 - $132,678	4,200 Added 17.87%	27,700 $582,000
Q2 2021 Jul 30, 2021	BUY	$15.98 - $21.63 $44,744 - $60,564	2,800 Added 13.53%	23,500 $451,000
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $92,775 - $144,600	7,500 Added 56.82%	20,700 $344,000
Q4 2020 Feb 11, 2021	SELL	$9.07 - $13.94 $36,778 - $56,526	-4,055 Reduced 23.5%	13,200 $177,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $37,612 - $45,487	3,750 Added 27.77%	17,255 $174,000
Q1 2020 May 04, 2020	SELL	$5.5 - $9.5 $7,590 - $13,110	-1,380 Reduced 9.27%	13,505 $103,000
Q4 2019 Feb 11, 2020	BUY	$8.64 - $10.0 $11,923 - $13,800	1,380 Added 10.22%	14,885 $132,000
Q2 2019 Aug 12, 2019	BUY	$10.03 - $11.96 $3,059 - $3,647	305 Added 2.31%	13,505 $145,000
Q4 2018 Feb 12, 2019	SELL	$10.41 - $12.5 $123,046 - $147,750	-11,820 Reduced 47.24%	13,200 $150,000
Q3 2018 Oct 12, 2018	SELL	$9.42 - $11.4 $7,536 - $9,120	-800 Reduced 3.1%	25,020 $285,000
Q2 2018 Jul 16, 2018	SELL	$9.24 - $12.11 $462 - $605	-50 Reduced 0.19%	25,820 $290,000
Q1 2018 Apr 06, 2018	BUY	$8.53 - $9.86 $108,075 - $124,926	12,670 Added 95.98%	25,870 $235,000
Q4 2017 Jan 24, 2018	BUY	$8.07 - $10.71 $106,524 - $141,372	13,200	13,200 $122,000

Others Institutions Holding CCJ

# of Institutions

770

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 $21.3B
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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Cameco Corp Transaction History