Bnp Paribas Asset Management Holding S.A. Cemex Sab De Cv Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $38.7 Billion
  • Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cemex Sab De Cv stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 20,913 shares of CX stock, worth $130,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,913
Previous 132,972 84.27%
Holding current value
$130,078
Previous $1.2 Million 88.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$6.29 - $9.15 $704,851 - $1.03 Million
-112,059 Reduced 84.27%
20,913 $134,000
Q1 2024

May 08, 2024
BUY
$7.41 - $9.01 $23,712 - $28,832
3,200 Added 2.47%
132,972 $1.2 Million
Q4 2023

Feb 09, 2024
SELL
$5.81 - $8.21 $4,293 - $6,067
-739 Reduced 0.57%
129,772 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$6.5 - $8.37 $33,800 - $43,523
-5,200 Reduced 3.83%
130,511 $848,000
Q2 2023

Aug 08, 2023
SELL
$5.24 - $7.3 $37,204 - $51,830
-7,100 Reduced 4.97%
135,711 $961,000
Q1 2023

May 08, 2023
SELL
$4.12 - $5.67 $79,516 - $109,431
-19,300 Reduced 11.91%
142,811 $790,000
Q4 2022

Feb 09, 2023
SELL
$3.2 - $4.59 $21,760 - $31,212
-6,800 Reduced 4.03%
162,111 $657,000
Q3 2022

Nov 10, 2022
SELL
$0.4 - $4.21 $24,302 - $255,778
-60,755 Reduced 26.45%
168,911 $580,000
Q2 2022

Aug 04, 2022
BUY
$3.32 - $5.29 $20,089 - $32,009
6,051 Added 2.71%
229,666 $900,000
Q1 2022

May 12, 2022
BUY
$4.43 - $6.82 $109,336 - $168,324
24,681 Added 12.41%
223,615 $1.18 Million
Q4 2021

Feb 09, 2022
SELL
$5.85 - $7.17 $59,085 - $72,417
-10,100 Reduced 4.83%
198,934 $1.35 Million
Q3 2021

Nov 08, 2021
SELL
$7.03 - $8.55 $480,149 - $583,965
-68,300 Reduced 24.63%
209,034 $1.5 Million
Q2 2021

Aug 05, 2021
BUY
$6.85 - $8.89 $1.36 Million - $1.77 Million
198,890 Added 253.54%
277,334 $2.33 Million
Q1 2021

May 05, 2021
BUY
$5.16 - $7.38 $35,227 - $50,383
6,827 Added 9.53%
78,444 $546,000
Q4 2020

Feb 12, 2021
SELL
$3.72 - $5.63 $76,490 - $115,764
-20,562 Reduced 22.31%
71,617 $371,000
Q3 2020

Nov 09, 2020
SELL
$2.64 - $3.99 $73,201 - $110,634
-27,728 Reduced 23.12%
92,179 $350,000
Q2 2020

Aug 04, 2020
BUY
$1.74 - $3.14 $35,148 - $63,428
20,200 Added 20.26%
119,907 $346,000
Q1 2020

May 12, 2020
SELL
$1.63 - $4.35 $13,030 - $34,773
-7,994 Reduced 7.42%
99,707 $211,000
Q4 2019

Feb 11, 2020
BUY
$3.52 - $4.19 $10,208 - $12,151
2,900 Added 2.77%
107,701 $407,000
Q3 2019

Nov 12, 2019
BUY
$2.89 - $4.32 $62,135 - $92,880
21,500 Added 25.81%
104,801 $410,000
Q2 2019

Aug 02, 2019
SELL
$4.03 - $5.1 $191,263 - $242,045
-47,460 Reduced 36.3%
83,301 $354,000
Q1 2019

Apr 26, 2019
SELL
$4.54 - $5.57 $31,780 - $38,990
-7,000 Reduced 5.08%
130,761 $607,000
Q4 2018

Feb 13, 2019
SELL
$4.56 - $7.11 $1.39 Million - $2.17 Million
-305,200 Reduced 68.9%
137,761 $660,000
Q3 2018

Nov 13, 2018
SELL
$6.34 - $7.53 $760,121 - $902,794
-119,893 Reduced 21.3%
442,961 $3.12 Million
Q2 2018

Aug 01, 2018
BUY
$5.81 - $7.19 $319,631 - $395,550
55,014 Added 10.83%
562,854 $3.69 Million
Q1 2018

May 07, 2018
BUY
$6.52 - $8.45 $170,824 - $221,389
26,200 Added 5.44%
507,840 $3.36 Million
Q4 2017

Feb 01, 2018
BUY
$7.19 - $9.08 $737,694 - $931,608
102,600 Added 27.07%
481,640 $3.61 Million
Q3 2017

Nov 02, 2017
BUY
$8.98 - $9.93 $3.4 Million - $3.76 Million
379,040
379,040 $3.44 Million

Others Institutions Holding CX

# of Institutions
305
Shares Held
392M
Call Options Held
563K
Put Options Held
117K
View Full List

About CEMEX SAB DE CV

CX Quotes by TradingView
  • Ticker CX
  • Exchange OTC
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 1,448,780,032
  • Market Cap $9.01B
  • 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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