A detailed history of Ballentine Partners, LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Ballentine Partners, LLC holds 29,736 shares of CX stock, worth $165,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,736
Previous 25,959 14.55%
Holding current value
$165,332
Previous $165,000 9.7%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$5.6 - $6.88 $21,151 - $25,985
3,777 Added 14.55%
29,736 $181,000
Q2 2024

Aug 06, 2024

BUY
$6.29 - $9.15 $30,393 - $44,212
4,832 Added 22.87%
25,959 $165,000
Q1 2024

Apr 11, 2024

BUY
$7.41 - $9.01 $10,062 - $12,235
1,358 Added 6.87%
21,127 $190,000
Q4 2023

Jan 23, 2024

BUY
$5.81 - $8.21 $10,684 - $15,098
1,839 Added 10.26%
19,769 $153,000
Q3 2023

Oct 19, 2023

BUY
$6.5 - $8.37 $448 - $577
69 Added 0.39%
17,930 $116,000
Q2 2023

Jul 26, 2023

BUY
$5.24 - $7.3 $3,652 - $5,088
697 Added 4.06%
17,861 $126,000
Q4 2022

Jan 27, 2023

BUY
$3.2 - $4.59 $2,928 - $4,199
915 Added 5.63%
17,164 $0
Q3 2022

Oct 26, 2022

SELL
$0.4 - $4.21 $103 - $1,086
-258 Reduced 1.56%
16,249 $56,000
Q2 2022

Aug 09, 2022

SELL
$3.32 - $5.29 $697 - $1,110
-210 Reduced 1.26%
16,507 $65,000
Q1 2022

May 05, 2022

SELL
$4.43 - $6.82 $1,506 - $2,318
-340 Reduced 1.99%
16,717 $89,000
Q4 2021

Feb 14, 2022

BUY
$5.85 - $7.17 $1,988 - $2,437
340 Added 2.03%
17,057 $116,000
Q3 2021

Oct 27, 2021

BUY
$7.03 - $8.55 $10,481 - $12,748
1,491 Added 9.79%
16,717 $120,000
Q1 2021

May 11, 2021

SELL
$5.16 - $7.38 $7,693 - $11,003
-1,491 Reduced 8.92%
15,226 $106,000
Q4 2020

Jan 25, 2021

BUY
$3.72 - $5.63 $2,804 - $4,245
754 Added 4.72%
16,717 $87,000
Q3 2020

Oct 22, 2020

BUY
$2.64 - $3.99 $13,466 - $20,352
5,101 Added 46.96%
15,963 $61,000
Q2 2020

Jul 31, 2020

SELL
$1.74 - $3.14 $17,601 - $31,764
-10,116 Reduced 48.22%
10,862 $31,000
Q1 2020

Apr 23, 2020

BUY
$1.63 - $4.35 $34,194 - $91,254
20,978 New
20,978 $45,000

Others Institutions Holding CX

About CEMEX SAB DE CV


  • Ticker CX
  • Exchange OTC
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 1,448,780,032
  • Market Cap $8.06B
  • Description
  • CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural pr...
More about CX
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.