Black Rock Inc. Cemex Sab De Cv Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cemex Sab De Cv stock. As of the latest transaction made, Black Rock Inc. holds 1,479,945 shares of CX stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,479,945

Previous 1,438,160 2.91%

Holding current value

$10.1 Million

Previous $13 Million 27.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.29 - $9.15 $262,827 - $382,332	41,785 Added 2.91%	1,479,945 $9.46 Million
Q1 2024 May 10, 2024	SELL	$7.41 - $9.01 $8.94 Million - $10.9 Million	-1,205,999 Reduced 45.61%	1,438,160 $13 Million
Q4 2023 Feb 13, 2024	BUY	$5.81 - $8.21 $7.07 Million - $10 Million	1,217,603 Added 85.35%	2,644,159 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$6.5 - $8.37 $11.8 Million - $15.2 Million	-1,821,181 Reduced 56.08%	1,426,556 $9.27 Million
Q2 2023 Aug 11, 2023	SELL	$5.24 - $7.3 $53.4 Million - $74.4 Million	-10,198,532 Reduced 75.85%	3,247,737 $23 Million
Q1 2023 May 12, 2023	SELL	$4.12 - $5.67 $20.4 Million - $28.1 Million	-4,960,016 Reduced 26.95%	13,446,269 $74.4 Million
Q4 2022 Feb 13, 2023	SELL	$3.2 - $4.59 $10.5 Million - $15 Million	-3,270,165 Reduced 15.09%	18,406,285 $74.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.4 - $4.21 $795,807 - $8.38 Million	-1,989,519 Reduced 8.41%	21,676,450 $74.4 Million
Q2 2022 Aug 12, 2022	SELL	$3.32 - $5.29 $22.9 Million - $36.4 Million	-6,883,531 Reduced 22.53%	23,665,969 $92.8 Million
Q1 2022 May 12, 2022	SELL	$4.43 - $6.82 $1.43 Million - $2.2 Million	-321,942 Reduced 1.04%	30,549,500 $162 Million
Q4 2021 Feb 10, 2022	BUY	$5.85 - $7.17 $1.03 Million - $1.26 Million	176,376 Added 0.57%	30,871,442 $209 Million
Q3 2021 Nov 09, 2021	SELL	$7.03 - $8.55 $36.7 Million - $44.6 Million	-5,220,926 Reduced 14.54%	30,695,066 $220 Million
Q2 2021 Aug 11, 2021	BUY	$6.85 - $8.89 $246 Million - $319 Million	35,915,992 New	35,915,992 $302 Million

Others Institutions Holding CX

# of Institutions

290

Shares Held

432M

Call Options Held

779K

Put Options Held

1.17M

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 $9.92B
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

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