Provida Pension Fund Administrator Cemex Sab De Cv Transaction History

Provida Pension Fund Administrator

  • $0
  • Q2 2024

Shares

53 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 29, 2024
BUY
$7.41 - $9.01 $745,483 - $906,451
100,605 New
100,605 $906 Million
Q4 2023

May 30, 2024
BUY
$5.81 - $8.21 $584,515 - $825,967
100,605 New
100,605 $780 Million
Q3 2023

Mar 05, 2024
BUY
$6.5 - $8.37 $653,932 - $842,063
100,605 New
100,605 $654 Million
Q2 2023

Feb 07, 2024
BUY
$5.24 - $7.3 $527,170 - $734,416
100,605 New
100,605 $712,000
Q2 2023

Feb 05, 2024
BUY
$5.24 - $7.3 $527,170 - $734,416
100,605 New
100,605 $712,000
Q1 2023

Jan 09, 2024
BUY
$4.12 - $5.67 $414,492 - $570,430
100,605 New
100,605 $556,000
Q4 2022

May 30, 2023
BUY
$3.2 - $4.59 $321,936 - $461,776
100,605 New
100,605 $408,000
Q3 2022

Oct 27, 2023
BUY
$0.4 - $4.21 $40,242 - $423,547
100,605 New
100,605 $345,000
Q3 2022

Feb 27, 2023
BUY
$0.4 - $4.21 $40,242 - $423,547
100,605 New
100,605 $345,000
Q2 2022

Oct 30, 2023
BUY
$3.32 - $5.29 $334,008 - $532,200
100,605 New
100,605 $394,000
Q2 2022

Nov 29, 2022
BUY
$3.32 - $5.29 $334,008 - $532,200
100,605 New
100,605 $389,000
Q2 2022

Aug 11, 2022
SELL
$3.32 - $5.29 $334,008 - $532,200
-100,605 Closed
0 $0
Q1 2022

Oct 31, 2023
BUY
$4.43 - $6.82 $445,680 - $686,126
100,605 New
100,605 $532,000
Q1 2022

Aug 29, 2022
BUY
$4.43 - $6.82 $445,680 - $686,126
100,605 New
100,605 $535,000
Q1 2022

May 12, 2022
SELL
$4.43 - $6.82 $445,680 - $686,126
-100,605 Closed
0 $0
Q4 2021

Mar 01, 2022
BUY
$5.85 - $7.17 $588,539 - $721,337
100,605 New
100,605 $715,000
Q4 2021

Feb 15, 2022
SELL
$5.85 - $7.17 $588,539 - $721,337
-100,605 Closed
0 $0
Q3 2021

Mar 15, 2022
BUY
$7.03 - $8.55 $707,253 - $860,172
100,605 New
100,605 $715,000
Q3 2021

Nov 15, 2021
SELL
$7.03 - $8.55 $1.31 Million - $1.59 Million
-185,675 Closed
0 $0
Q2 2021

Dec 01, 2021
BUY
$6.85 - $8.89 $1.27 Million - $1.65 Million
185,675 New
185,675 $1.06 Million
Q2 2021

Aug 16, 2021
SELL
$6.85 - $8.89 $900,713 - $1.17 Million
-131,491 Closed
0 $0
Q1 2021

Dec 15, 2021
SELL
$5.16 - $7.38 $438,961 - $627,816
-85,070 Reduced 39.28%
131,491 $945,000
Q1 2021

Sep 01, 2021
BUY
$5.16 - $7.38 $1.12 Million - $1.6 Million
216,561 New
216,561 $1.13 Million
Q1 2021

May 14, 2021
SELL
$5.16 - $7.38 $1.42 Million - $2.03 Million
-274,935 Closed
0 $0
Q4 2020

Dec 15, 2021
SELL
$3.72 - $5.63 $316,460 - $478,944
-85,070 Reduced 23.63%
274,935 $995,000
Q4 2020

Jun 01, 2021
BUY
$3.72 - $5.63 $1.34 Million - $2.03 Million
360,005 New
360,005 $1.65 Million
Q4 2020

Feb 16, 2021
SELL
$3.72 - $5.63 $1.02 Million - $1.55 Million
-274,935 Closed
0 $0
Q3 2020

Mar 01, 2021
BUY
$2.64 - $3.99 $725,828 - $1.1 Million
274,935 New
274,935 $995,000
Q3 2020

Nov 13, 2020
SELL
$2.64 - $3.99 $725,828 - $1.1 Million
-274,935 Closed
0 $0
Q2 2020

Dec 01, 2020
BUY
$1.74 - $3.14 $478,386 - $863,295
274,935 New
274,935 $781,000
Q2 2020

Aug 14, 2020
SELL
$1.74 - $3.14 $478,386 - $863,295
-274,935 Closed
0 $0
Q1 2020

Sep 01, 2020
BUY
$1.63 - $4.35 $448,144 - $1.2 Million
274,935 New
274,935 $503,000
Q1 2020

May 15, 2020
SELL
$1.63 - $4.35 $448,144 - $1.2 Million
-274,935 Closed
0 $0
Q4 2019

Jun 01, 2020
BUY
$3.52 - $4.19 $967,771 - $1.15 Million
274,935 New
274,935 $1.04 Million
Q4 2019

Feb 14, 2020
SELL
$3.52 - $4.19 $967,771 - $1.15 Million
-274,935 Closed
0 $0
Q3 2019

Feb 28, 2020
SELL
$2.89 - $4.32 $1.63 Million - $2.44 Million
-564,000 Reduced 67.23%
274,935 $1.09 Million
Q2 2019

Aug 30, 2019
BUY
$4.03 - $5.1 $3.38 Million - $4.28 Million
838,935 New
838,935 $3.83 Million
Q2 2019

Aug 14, 2019
SELL
$4.03 - $5.1 $3.38 Million - $4.28 Million
-838,935 Closed
0 $0
Q1 2019

Sep 05, 2019
BUY
$4.54 - $5.57 $3.81 Million - $4.67 Million
838,935 New
838,935 $3.83 Million
Q1 2019

May 15, 2019
SELL
$4.54 - $5.57 $19.4 Million - $23.8 Million
-4,275,641 Closed
0 $0
Q4 2018

May 31, 2019
BUY
$4.56 - $7.11 $19.5 Million - $30.4 Million
4,275,641 New
4,275,641 $20.5 Million
Q4 2018

Feb 14, 2019
SELL
$4.56 - $7.11 $31.7 Million - $49.4 Million
-6,951,841 Closed
0 $0
Q3 2018

Mar 01, 2019
BUY
$6.34 - $7.53 $44.1 Million - $52.3 Million
6,951,841 New
6,951,841 $49 Million
Q3 2018

Nov 14, 2018
SELL
$6.34 - $7.53 $39.3 Million - $46.7 Million
-6,201,841 Closed
0 $0
Q2 2018

Nov 29, 2018
BUY
$5.81 - $7.19 $36 Million - $44.6 Million
6,201,841 New
6,201,841 $40.7 Million
Q2 2018

Jul 27, 2018
SELL
$5.81 - $7.19 $37 Million - $45.8 Million
-6,370,758 Closed
0 $0
Q1 2018

Aug 30, 2018
BUY
$6.52 - $8.45 $41.5 Million - $53.8 Million
6,370,758 New
6,370,758 $42.2 Million
Q1 2018

May 15, 2018
SELL
$6.52 - $8.45 $10.4 Million - $13.5 Million
-1,594,898 Closed
0 $0
Q4 2017

Jun 01, 2018
BUY
$7.19 - $9.08 $11.5 Million - $14.5 Million
1,594,898 New
1,594,898 $12 Million
Q4 2017

Feb 14, 2018
SELL
$7.19 - $9.08 $21.5 Million - $27.1 Million
-2,984,148 Closed
0 $0
Q3 2017

Mar 01, 2018
BUY
$8.98 - $9.93 $26.8 Million - $29.6 Million
2,984,148 New
2,984,148 $27.1 Million
Q3 2017

Nov 14, 2017
SELL
$8.98 - $9.93 $7.72 Million - $8.54 Million
-860,000 Closed
0 $0
Q2 2017

Dec 01, 2017
BUY
N/A
860,000
860,000 $8.1 Million

Others Institutions Holding CX

# of Institutions
304
Shares Held
395M
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 $7.91B
  • 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 Provida Pension Fund Administrator Portfolio

Follow Provida Pension Fund Administrator 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 Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email