Sumitomo Mitsui Trust Holdings, Inc. Cameco Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cameco Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 471,616 shares of CCJ stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471,616

Previous 534,057 11.69%

Holding current value

$20.3 Million

Previous $25.5 Million 4.98%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$48.64 - $61.14 $3.04 Million - $3.82 Million	-62,441 Reduced 11.69%	471,616 $24.2 Million
Q3 2024 Nov 05, 2024	SELL	$36.9 - $53.72 $2.55 Million - $3.71 Million	-68,980 Reduced 11.44%	534,057 $25.5 Million
Q2 2024 Jul 19, 2024	SELL	$45.63 - $55.51 $48 Million - $58.4 Million	-1,052,639 Reduced 63.58%	603,037 $29.7 Million
Q1 2024 Apr 19, 2024	BUY	$39.57 - $50.56 $6.34 Million - $8.1 Million	160,113 Added 10.71%	1,655,676 $71.7 Million
Q4 2023 Jan 30, 2024	SELL	$36.16 - $46.34 $717,414 - $919,385	-19,840 Reduced 1.31%	1,495,563 $64.5 Million
Q3 2023 Oct 30, 2023	BUY	$29.29 - $41.49 $18.4 Million - $26.1 Million	629,581 Added 71.07%	1,515,403 $60.1 Million
Q2 2023 Jul 31, 2023	SELL	$25.1 - $31.95 $5.09 Million - $6.47 Million	-202,659 Reduced 18.62%	885,822 $27.8 Million
Q1 2023 Apr 27, 2023	BUY	$22.52 - $29.62 $221,439 - $291,253	9,833 Added 0.91%	1,088,481 $28.5 Million
Q4 2022 Jan 30, 2023	BUY	$21.29 - $27.97 $1.49 Million - $1.96 Million	69,939 Added 6.93%	1,078,648 $24.5 Million
Q3 2022 Oct 21, 2022	SELL	$20.89 - $30.47 $64,779 - $94,487	-3,101 Reduced 0.31%	1,008,709 $26.8 Million
Q2 2022 Jul 26, 2022	BUY	$20.59 - $31.59 $1.13 Million - $1.73 Million	54,656 Added 5.71%	1,011,810 $21.2 Million
Q1 2022 Apr 27, 2022	BUY	$18.42 - $29.27 $107,351 - $170,585	5,828 Added 0.61%	957,154 $27.9 Million
Q4 2021 Feb 02, 2022	SELL	$20.77 - $28.09 $718,766 - $972,082	-34,606 Reduced 3.51%	951,326 $20.7 Million
Q3 2021 Oct 25, 2021	SELL	$15.63 - $24.73 $1.17 Million - $1.85 Million	-74,819 Reduced 7.05%	985,932 $21.4 Million
Q2 2021 Aug 02, 2021	SELL	$15.98 - $21.63 $1.64 Million - $2.21 Million	-102,388 Reduced 8.8%	1,060,751 $20.3 Million
Q1 2021 Apr 30, 2021	SELL	$12.37 - $19.28 $2.5 Million - $3.9 Million	-202,444 Reduced 14.82%	1,163,139 $19.3 Million
Q4 2020 Feb 05, 2021	SELL	$9.07 - $13.94 $1.99 Million - $3.05 Million	-219,052 Reduced 13.82%	1,365,583 $18.2 Million
Q3 2020 Oct 30, 2020	SELL	$10.03 - $12.13 $159,206 - $192,539	-15,873 Reduced 0.99%	1,584,635 $16 Million
Q2 2020 Jul 27, 2020	BUY	$7.75 - $10.96 $1.43 Million - $2.02 Million	184,275 Added 13.01%	1,600,508 $16.4 Million
Q1 2020 Apr 27, 2020	BUY	$5.5 - $9.5 $198,594 - $343,026	36,108 Added 2.62%	1,416,233 $10.7 Million
Q4 2019 Jan 31, 2020	BUY	$8.64 - $10.0 $188,403 - $218,060	21,806 Added 1.61%	1,380,125 $12.3 Million
Q3 2019 Oct 31, 2019	BUY	$8.13 - $11.1 $65,853 - $89,910	8,100 Added 0.6%	1,358,319 $12.9 Million
Q2 2019 Jul 29, 2019	SELL	$10.03 - $11.96 $278,192 - $331,722	-27,736 Reduced 2.01%	1,350,219 $14.5 Million
Q1 2019 May 08, 2019	BUY	$11.29 - $12.94 $104,274 - $119,513	9,236 Added 0.67%	1,377,955 $16.2 Million
Q4 2018 Feb 06, 2019	BUY	$10.41 - $12.5 $2.64 Million - $3.17 Million	253,747 Added 22.76%	1,368,719 $15.3 Million
Q3 2018 Nov 07, 2018	SELL	$9.42 - $11.4 $467,345 - $565,576	-49,612 Reduced 4.26%	1,114,972 $12.7 Million
Q2 2018 Aug 01, 2018	BUY	$9.24 - $12.11 $578,618 - $758,340	62,621 Added 5.68%	1,164,584 $13.1 Million
Q1 2018 May 01, 2018	BUY	$8.53 - $9.86 $34,162 - $39,489	4,005 Added 0.36%	1,101,963 $10 Million
Q4 2017 Feb 06, 2018	SELL	$8.07 - $10.71 $61,969 - $82,242	-7,679 Reduced 0.69%	1,097,958 $10.2 Million
Q3 2017 Nov 07, 2017	SELL	$9.6 - $10.28 $231,052 - $247,419	-24,068 Reduced 2.13%	1,105,637 $10.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,129,705	1,129,705 $10.3 Million

Others Institutions Holding CCJ

# of Institutions

851

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 $18.6B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Cameco Corp Transaction History