Alliancebernstein L.P. Cabot Corp Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Cabot Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 99,648 shares of CBT stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,648

Previous 104,709 4.83%

Holding current value

$6.14 Million

Previous $7.85 Million 3.5%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$72.0 - $82.94 $364,392 - $419,759	-5,061 Reduced 4.83%	99,648 $7.58 Million
Q2 2025 Aug 14, 2025	SELL	$72.47 - $84.35 $295,387 - $343,810	-4,076 Reduced 3.75%	104,709 $7.85 Million
Q1 2025 May 15, 2025	SELL	$81.12 - $92.51 $561,269 - $640,076	-6,919 Reduced 5.98%	108,785 $9.04 Million
Q4 2024 Feb 12, 2025	SELL	$90.64 - $117.0 $19,759 - $25,506	-218 Reduced 0.19%	115,704 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $608,893 - $782,333	-7,002 Reduced 5.7%	115,922 $13 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $340,903 - $386,312	3,759 Added 3.15%	122,924 $11.3 Million
Q1 2024 May 14, 2024	SELL	$71.14 - $92.2 $248,065 - $321,501	-3,487 Reduced 2.84%	119,165 $11 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $46,684 - $61,345	-711 Reduced 0.58%	122,652 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $189,481 - $214,058	-2,888 Reduced 2.29%	123,363 $8.55 Million
Q2 2023 Aug 15, 2023	SELL	$63.92 - $76.74 $82,137 - $98,610	-1,285 Reduced 1.01%	126,251 $8.44 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $77,896 - $99,220	-1,186 Reduced 0.92%	127,536 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $22,338 - $27,759	360 Added 0.28%	128,722 $8.6 Million
Q3 2022 Nov 15, 2022	SELL	$63.17 - $78.17 $61,401 - $75,981	-972 Reduced 0.75%	128,362 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $29,674 - $38,234	490 Added 0.38%	129,334 $8.25 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $263,546 - $361,969	4,858 Added 3.92%	128,844 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $13,555 - $15,874	266 Added 0.22%	123,986 $6.97 Million
Q3 2021 Nov 10, 2021	SELL	$48.11 - $58.79 $416,151 - $508,533	-8,650 Reduced 6.53%	123,720 $6.2 Million
Q2 2021 Jul 30, 2021	BUY	$52.86 - $64.85 $2.74 Million - $3.36 Million	51,761 Added 64.21%	132,370 $7.54 Million
Q1 2021 May 06, 2021	BUY	$43.84 - $54.11 $56,992 - $70,343	1,300 Added 1.64%	80,609 $4.23 Million
Q4 2020 Feb 08, 2021	SELL	$36.29 - $44.88 $219,808 - $271,838	-6,057 Reduced 7.1%	79,309 $3.56 Million
Q3 2020 Nov 12, 2020	SELL	$35.23 - $41.12 $156,421 - $182,572	-4,440 Reduced 4.94%	85,366 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $165,624 - $274,595	-6,380 Reduced 6.63%	89,806 $3.33 Million
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $14,966 - $33,441	-710 Reduced 0.73%	96,186 $2.51 Million
Q4 2019 Feb 18, 2020	BUY	$42.33 - $50.23 $74,077 - $87,902	1,750 Added 1.84%	96,896 $4.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $91,775 - $117,440	-2,435 Reduced 2.5%	95,146 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $91,862 - $110,515	-2,300 Reduced 2.3%	97,581 $4.66 Million
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $123,220 - $146,674	-3,050 Reduced 2.96%	99,881 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $2.89 Million - $4.65 Million	72,150 Added 234.4%	102,931 $4.42 Million
Q3 2018 Nov 08, 2018	SELL	$60.91 - $67.07 $26,191 - $28,840	-430 Reduced 1.38%	30,781 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$53.79 - $64.65 $145,501 - $174,878	-2,705 Reduced 7.98%	31,211 $1.93 Million
Q1 2018 May 14, 2018	SELL	$54.55 - $68.48 $452,765 - $568,384	-8,300 Reduced 19.66%	33,916 $1.89 Million
Q4 2017 Feb 13, 2018	SELL	$56.01 - $64.26 $36,406 - $41,769	-650 Reduced 1.52%	42,216 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $2.2 Million - $2.42 Million	42,866	42,866 $2.39 Million

Others Institutions Holding CBT

# of Institutions

421

Shares Held

51.3M

Call Options Held

79.4K

Put Options Held

16.2K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $3.47B
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...

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Alliancebernstein L.P. Cabot Corp Transaction History