Ubs Group Ag Cemex Sab De Cv Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cemex Sab De Cv stock. As of the latest transaction made, Ubs Group Ag holds 2,505,271 shares of CX stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,505,271

Previous 250,000 902.11%

Holding current value

$15.6 Million

Previous $2.25 Million 610.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.29 - $9.15 $1.56 Million - $2.27 Million	-248,067 Reduced 9.01%	2,505,271 $16 Million
Q1 2024 May 13, 2024	BUY	$7.41 - $9.01 $11.1 Million - $13.5 Million	1,497,404 Added 119.23%	2,753,338 $24.8 Million
Q4 2023 Feb 09, 2024	BUY	$5.81 - $8.21 $583,300 - $824,251	100,396 Added 8.69%	1,255,934 $9.73 Million
Q3 2023 Nov 09, 2023	SELL	$6.5 - $8.37 $876,486 - $1.13 Million	-134,844 Reduced 10.45%	1,155,538 $7.51 Million
Q2 2023 Aug 11, 2023	SELL	$5.24 - $7.3 $434,170 - $604,856	-82,857 Reduced 6.03%	1,290,382 $9.14 Million
Q1 2023 May 12, 2023	SELL	$4.12 - $5.67 $2.5 Million - $3.44 Million	-607,334 Reduced 30.66%	1,373,239 $7.59 Million
Q4 2022 Feb 08, 2023	BUY	$3.2 - $4.59 $2.79 Million - $4.01 Million	873,070 Added 78.83%	1,980,573 $8.04 Million
Q3 2022 Nov 10, 2022	BUY	$0.4 - $4.21 $14,249 - $149,972	35,623 Added 3.32%	1,107,503 $3.8 Million
Q2 2022 Aug 10, 2022	BUY	$3.32 - $5.29 $1.21 Million - $1.93 Million	365,110 Added 51.66%	1,071,880 $4.2 Million
Q1 2022 May 16, 2022	BUY	$4.43 - $6.82 $1.6 Million - $2.46 Million	360,135 Added 103.89%	706,770 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $1.17 Million - $1.43 Million	-199,214 Reduced 36.5%	346,635 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$7.03 - $8.55 $3 Million - $3.65 Million	-426,778 Reduced 43.88%	545,849 $3.91 Million
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.89 $1.67 Million - $2.16 Million	-243,174 Reduced 20.0%	972,627 $8.17 Million
Q1 2021 May 12, 2021	BUY	$5.16 - $7.38 $52,559 - $75,172	10,186 Added 0.84%	1,215,801 $8.48 Million
Q4 2020 Feb 11, 2021	BUY	$3.72 - $5.63 $308,298 - $466,591	82,876 Added 7.38%	1,205,615 $6.23 Million
Q3 2020 Nov 12, 2020	SELL	$2.64 - $3.99 $2.37 Million - $3.59 Million	-899,338 Reduced 44.48%	1,122,739 $4.27 Million
Q2 2020 Jul 31, 2020	BUY	$1.74 - $3.14 $646,328 - $1.17 Million	371,453 Added 22.5%	2,022,077 $5.82 Million
Q1 2020 May 01, 2020	BUY	$1.63 - $4.35 $1.32 Million - $3.52 Million	809,397 Added 96.22%	1,650,624 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.19 $1.16 Million - $1.37 Million	328,130 Added 63.95%	841,227 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$2.89 - $4.32 $398,158 - $595,170	137,771 Added 36.71%	513,097 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$4.03 - $5.1 $5,621 - $7,114	-1,395 Reduced 0.37%	375,326 $1.59 Million
Q1 2019 May 14, 2019	BUY	$4.54 - $5.57 $448,397 - $550,126	98,766 Added 35.53%	376,721 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $771,337 - $1.2 Million	-169,153 Reduced 37.83%	277,955 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$6.34 - $7.53 $1.2 Million - $1.43 Million	-189,852 Reduced 29.81%	447,108 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$5.81 - $7.19 $2.63 Million - $3.26 Million	-453,232 Reduced 41.57%	636,960 $4.18 Million
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $922,971 - $1.2 Million	-141,560 Reduced 11.49%	1,090,192 $7.22 Million
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $4.03 Million - $5.1 Million	561,135 Added 83.67%	1,231,752 $9.24 Million
Q3 2017 Nov 14, 2017	BUY	$8.98 - $9.93 $2.78 Million - $3.08 Million	310,001 Added 85.96%	670,617 $6.09 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-560,601 Reduced 60.85%	360,616 $3.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	921,217	921,217 $8.36 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

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...

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