Ballentine Partners, LLC Cemex Sab De Cv Transaction History

Ballentine Partners, LLC

$5.74 Billion
Q1 2025

A detailed history of Ballentine Partners, LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Ballentine Partners, LLC holds 29,211 shares of CX stock, worth $180,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,211

Previous 34,210 14.61%

Holding current value

$180,231

Previous $192,000 15.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$5.36 - $6.78 $26,794 - $33,893	-4,999 Reduced 14.61%	29,211 $163,000
Q4 2024 Jan 16, 2025	BUY	$5.17 - $6.16 $23,130 - $27,559	4,474 Added 15.05%	34,210 $192,000
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

# of Institutions

292

Shares Held

445M

Call Options Held

1.28M

Put Options Held

463K

View Full List

About CEMEX SAB DE CV

Ticker CX
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 1,448,780,032
Market Cap $8.94B
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...

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Ballentine Partners, LLC Cemex Sab De Cv Transaction History