Bank Of America Corp Cabot Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cabot Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,667,188 shares of CBT stock, worth $185 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,667,188

Previous 1,625,090 2.59%

Holding current value

$185 Million

Previous $149 Million 24.74%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $3.66 Million - $4.7 Million	42,098 Added 2.59%	1,667,188 $186 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $5.01 Million - $5.68 Million	55,244 Added 3.52%	1,625,090 $149 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $133,387 - $172,875	1,875 Added 0.12%	1,569,846 $145 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $7.63 Million - $10 Million	116,153 Added 8.0%	1,567,971 $131 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $1.85 Million - $2.23 Million	28,997 Added 2.04%	1,451,818 $97.1 Million
Q1 2023 May 12, 2023	BUY	$65.68 - $83.66 $635,585 - $809,577	9,677 Added 0.68%	1,422,821 $109 Million
Q4 2022 Feb 10, 2023	BUY	$62.05 - $77.11 $1.24 Million - $1.54 Million	20,014 Added 1.44%	1,413,144 $94.5 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $4.01 Million - $4.97 Million	-63,553 Reduced 4.36%	1,393,130 $89 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $1.22 Million - $1.57 Million	20,104 Added 1.4%	1,456,683 $92.9 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $1.91 Million - $2.62 Million	35,168 Added 2.51%	1,436,579 $98.3 Million
Q4 2021 Feb 08, 2022	SELL	$50.96 - $59.68 $160,982 - $188,529	-3,159 Reduced 0.22%	1,401,411 $78.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $4.08 Million - $4.99 Million	84,806 Added 6.43%	1,404,570 $70.4 Million
Q2 2021 Sep 13, 2021	BUY	$52.86 - $64.85 $69.8 Million - $85.6 Million	1,319,764 New	1,319,764 $75.1 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

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.25B
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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Bank Of America Corp Cabot Corp Transaction History