Ameriprise Financial Inc Cabot Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cabot Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 210,895 shares of CBT stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,895
Previous 231,295 8.82%
Holding current value
$23 Million
Previous $21.3 Million 10.87%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.96 - $111.73 $1.77 Million - $2.28 Million
-20,400 Reduced 8.82%
210,895 $23.6 Million
Q2 2024

Aug 14, 2024
SELL
$90.69 - $102.77 $6.96 Million - $7.89 Million
-76,773 Reduced 24.92%
231,295 $21.3 Million
Q1 2024

May 15, 2024
SELL
$71.14 - $92.2 $953,204 - $1.24 Million
-13,399 Reduced 4.17%
308,068 $28.4 Million
Q4 2023

Feb 14, 2024
SELL
$65.66 - $86.28 $1.62 Million - $2.13 Million
-24,701 Reduced 7.14%
321,467 $26.8 Million
Q3 2023

Nov 14, 2023
SELL
$65.61 - $74.12 $15,090 - $17,047
-230 Reduced 0.07%
346,168 $24 Million
Q2 2023

Aug 14, 2023
SELL
$63.92 - $76.74 $4.65 Million - $5.59 Million
-72,803 Reduced 17.37%
346,398 $23.2 Million
Q1 2023

May 15, 2023
SELL
$65.68 - $83.66 $125,580 - $159,957
-1,912 Reduced 0.45%
419,201 $32.1 Million
Q4 2022

Feb 14, 2023
SELL
$62.05 - $77.11 $593,446 - $737,480
-9,564 Reduced 2.22%
421,113 $28.1 Million
Q3 2022

Nov 14, 2022
SELL
$63.17 - $78.17 $7.07 Million - $8.74 Million
-111,863 Reduced 20.62%
430,677 $27.5 Million
Q2 2022

Aug 15, 2022
BUY
$60.56 - $78.03 $3.4 Million - $4.38 Million
56,121 Added 11.54%
542,540 $34.6 Million
Q1 2022

May 16, 2022
BUY
$54.25 - $74.51 $10.5 Million - $14.5 Million
193,973 Added 66.33%
486,419 $33.3 Million
Q4 2021

Feb 14, 2022
BUY
$50.96 - $59.68 $7.3 Million - $8.55 Million
143,195 Added 95.94%
292,446 $16.4 Million
Q3 2021

Nov 15, 2021
BUY
$48.11 - $58.79 $309,299 - $377,960
6,429 Added 4.5%
149,251 $7.48 Million
Q2 2021

Aug 16, 2021
SELL
$52.86 - $64.85 $173,063 - $212,318
-3,274 Reduced 2.24%
142,822 $8.13 Million
Q1 2021

May 17, 2021
BUY
$43.84 - $54.11 $918,798 - $1.13 Million
20,958 Added 16.75%
146,096 $7.66 Million
Q4 2020

Feb 12, 2021
SELL
$36.29 - $44.88 $469,810 - $581,016
-12,946 Reduced 9.38%
125,138 $5.62 Million
Q3 2020

Nov 16, 2020
SELL
$35.23 - $41.12 $393,941 - $459,803
-11,182 Reduced 7.49%
138,084 $4.98 Million
Q2 2020

Aug 14, 2020
SELL
$25.96 - $43.04 $664,264 - $1.1 Million
-25,588 Reduced 14.63%
149,266 $5.53 Million
Q1 2020

May 15, 2020
BUY
$21.08 - $47.1 $403,892 - $902,436
19,160 Added 12.31%
174,854 $4.57 Million
Q4 2019

Feb 14, 2020
SELL
$42.33 - $50.23 $486,625 - $577,444
-11,496 Reduced 6.88%
155,694 $7.4 Million
Q3 2019

Nov 14, 2019
SELL
$37.69 - $48.23 $760,734 - $973,474
-20,184 Reduced 10.77%
167,190 $7.58 Million
Q2 2019

Aug 14, 2019
SELL
$39.94 - $48.05 $1.52 Million - $1.83 Million
-38,128 Reduced 16.91%
187,374 $8.94 Million
Q1 2019

May 15, 2019
BUY
$40.4 - $48.09 $663,166 - $789,397
16,415 Added 7.85%
225,502 $9.39 Million
Q4 2018

Feb 14, 2019
BUY
$40.06 - $64.45 $139,488 - $224,414
3,482 Added 1.69%
209,087 $8.98 Million
Q3 2018

Nov 14, 2018
BUY
$60.91 - $67.07 $545,327 - $600,477
8,953 Added 4.55%
205,605 $12.9 Million
Q2 2018

Aug 14, 2018
BUY
$53.79 - $64.65 $100,533 - $120,830
1,869 Added 0.96%
196,652 $12.1 Million
Q1 2018

May 15, 2018
SELL
$54.55 - $68.48 $5,673 - $7,121
-104 Reduced 0.05%
194,783 $10.9 Million
Q4 2017

Feb 12, 2018
SELL
$56.01 - $64.26 $997,930 - $1.14 Million
-17,817 Reduced 8.38%
194,887 $12 Million
Q3 2017

Nov 07, 2017
BUY
$51.21 - $56.34 $10.9 Million - $12 Million
212,704
212,704 $11.9 Million

Others Institutions Holding CBT

# of Institutions
421
Shares Held
49M
Call Options Held
45.7K
Put Options Held
24.7K
View Full List

About CABOT CORP

CBT Quotes by TradingView
  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.15B
  • 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...
More about CBT
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