Itau Unibanco Holding S.A. Cemex Sab De Cv Transaction History

Itau Unibanco Holding S.A.

$2.31 Billion
Q1 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Cemex Sab De Cv stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 12,831,556 shares of CX stock, worth $96.6 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

12,831,556

Previous 12,922,219 0.7%

Holding current value

$96.6 Million

Previous $100 Million 15.44%

% of portfolio

5.01%

Previous 3.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.41 - $9.01 $671,812 - $816,873	-90,663 Reduced 0.7%	12,831,556 $116 Million
Q4 2023 Feb 14, 2024	BUY	$5.81 - $8.21 $33.4 Million - $47.1 Million	5,740,505 Added 79.93%	12,922,219 $100 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $4.25 Million - $5.47 Million	653,592 Added 10.01%	7,181,714 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $7.3 $20.6 Million - $28.7 Million	3,935,818 Added 151.83%	6,528,122 $46.2 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $1.13 Million - $1.55 Million	274,004 Added 11.82%	2,592,304 $14.3 Million

Q4 2022 Feb 09, 2023	SELL	$3.2 - $4.59 $973,990 - $1.4 Million	-304,372 Reduced 11.61%	2,318,300 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$0.4 - $4.21 $1.12 Million - $11.8 Million	-2,799,033 Reduced 51.63%	2,622,672 $9.11 Million
Q2 2022 Aug 15, 2022	BUY	$3.32 - $5.29 $18 Million - $28.7 Million	5,421,705 New	5,421,705 $21 Million
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $75.8 Million - $117 Million	-17,099,973 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $76.8 Million - $94.1 Million	13,121,053 Added 329.76%	17,099,973 $113 Million
Q3 2021 Nov 12, 2021	BUY	$7.03 - $8.55 $21.2 Million - $25.8 Million	3,013,625 Added 312.2%	3,978,920 $28.5 Million
Q2 2021 Aug 17, 2021	BUY	$6.85 - $8.89 $6.61 Million - $8.58 Million	965,295 New	965,295 $8.11 Million
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $54 Million - $77.2 Million	-10,467,357 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$3.72 - $5.63 $40.4 Million - $61.2 Million	-10,870,689 Reduced 50.95%	10,467,357 $54.1 Million
Q4 2020 Feb 12, 2021	BUY	$3.72 - $5.63 $54.7 Million - $82.8 Million	14,705,605 Added 221.72%	21,338,046 $43.3 Million
Q3 2020 Nov 13, 2020	BUY	$2.64 - $3.99 $9.95 Million - $15 Million	3,767,222 Added 131.48%	6,632,441 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.14 $106,488 - $192,168	-61,200 Reduced 2.09%	2,865,219 $8.25 Million
Q1 2020 May 15, 2020	SELL	$1.63 - $4.35 $455,747 - $1.22 Million	-279,600 Reduced 8.72%	2,926,419 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$3.52 - $4.19 $4.1 Million - $4.88 Million	-1,165,200 Reduced 26.66%	3,206,019 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$2.89 - $4.32 $6.79 Million - $10.1 Million	2,347,956 Added 116.05%	4,371,219 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$4.03 - $5.1 $511,689 - $647,547	126,970 Added 6.7%	2,023,263 $8.58 Million
Q4 2018 Feb 13, 2019	SELL	$4.56 - $7.11 $6.91 Million - $10.8 Million	-1,516,200 Reduced 44.43%	1,896,293 $9.14 Million
Q3 2018 Nov 13, 2018	BUY	$6.34 - $7.53 $13.3 Million - $15.8 Million	2,092,486 Added 158.52%	3,412,493 $24 Million
Q2 2018 Aug 13, 2018	SELL	$5.81 - $7.19 $6.82 Million - $8.44 Million	-1,173,469 Reduced 47.06%	1,320,007 $8.66 Million
Q1 2018 May 14, 2018	BUY	$6.52 - $8.45 $3.24 Million - $4.2 Million	497,337 Added 24.91%	2,493,476 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$7.19 - $9.08 $4.77 Million - $6.03 Million	663,703 Added 49.81%	1,996,139 $15 Million
Q3 2017 Nov 14, 2017	BUY	$8.98 - $9.93 $12 Million - $13.2 Million	1,332,436	1,332,436 $12.1 Million

Others Institutions Holding CX

# of Institutions

319

Shares Held

416M

Call Options Held

1.25M

Put Options Held

648K

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 $10.9B
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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Itau Unibanco Holding S.A. Cemex Sab De Cv Transaction History