Bank Of New York Mellon Corp Cabot Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.68 - $83.66 $44.4 Million - $56.5 Million	675,500 New	675,500 $51.8 Billion
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $42.2 Million - $52.4 Million	679,444 New	679,444 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $1.15 Million - $1.43 Million	18,271 Added 2.14%	872,100 $55.7 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $585,494 - $754,394	-9,668 Reduced 1.12%	853,829 $54.5 Million
Q1 2022 May 11, 2022	BUY	$54.25 - $74.51 $1.86 Million - $2.55 Million	34,272 Added 4.13%	863,497 $59.1 Million
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $4.78 Million - $5.6 Million	-93,773 Reduced 10.16%	829,225 $46.6 Million
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $501,931 - $613,356	-10,433 Reduced 1.12%	922,998 $46.3 Million
Q2 2021 Aug 11, 2021	BUY	$52.86 - $64.85 $29,601 - $36,316	560 Added 0.06%	933,431 $53.1 Million
Q1 2021 May 13, 2021	SELL	$43.84 - $54.11 $5.33 Million - $6.58 Million	-121,658 Reduced 11.54%	932,871 $48.9 Million
Q4 2020 Feb 09, 2021	SELL	$36.29 - $44.88 $21 Million - $25.9 Million	-578,029 Reduced 35.41%	1,054,529 $47.3 Million
Q3 2020 Nov 12, 2020	SELL	$35.23 - $41.12 $10.5 Million - $12.2 Million	-297,370 Reduced 15.41%	1,632,558 $58.8 Million
Q2 2020 Aug 12, 2020	SELL	$25.96 - $43.04 $9.38 Million - $15.6 Million	-361,448 Reduced 15.77%	1,929,928 $71.5 Million
Q1 2020 May 06, 2020	SELL	$21.08 - $47.1 $2.07 Million - $4.62 Million	-98,125 Reduced 4.11%	2,291,376 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $7.66 Million - $9.09 Million	-181,064 Reduced 7.04%	2,389,501 $114 Million
Q3 2019 Nov 07, 2019	SELL	$37.69 - $48.23 $5.14 Million - $6.57 Million	-136,300 Reduced 5.04%	2,570,565 $116 Million
Q2 2019 Aug 12, 2019	SELL	$39.94 - $48.05 $2.7 Million - $3.24 Million	-67,479 Reduced 2.43%	2,706,865 $129 Million
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $11.3 Million - $13.4 Million	-278,940 Reduced 9.14%	2,774,344 $115 Million
Q4 2018 Feb 11, 2019	SELL	$40.06 - $64.45 $12.1 Million - $19.5 Million	-301,956 Reduced 9.0%	3,053,284 $131 Million
Q3 2018 Nov 09, 2018	BUY	$60.91 - $67.07 $42.1 Million - $46.4 Million	691,985 Added 25.98%	3,355,240 $0
Q2 2018 Aug 06, 2018	BUY	$53.79 - $64.65 $17.4 Million - $20.9 Million	322,998 Added 13.8%	2,663,255 $165 Million
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $19.8 Million - $24.8 Million	362,099 Added 18.3%	2,340,257 $130 Million
Q4 2017 Feb 09, 2018	BUY	$56.01 - $64.26 $111 Million - $127 Million	1,978,158	1,978,158 $122 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5B
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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