Black Rock Inc. Cabot Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cabot Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,224,029 shares of CBT stock, worth $803 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,224,029

Previous 7,069,372 2.19%

Holding current value

$803 Million

Previous $652 Million 1.84%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $14 Million - $15.9 Million	154,657 Added 2.19%	7,224,029 $664 Million
Q1 2024 May 10, 2024	BUY	$71.14 - $92.2 $12.9 Million - $16.7 Million	180,753 Added 2.62%	7,069,372 $652 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $8.56 Million - $11.2 Million	130,383 Added 1.93%	6,888,619 $575 Million
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $4.49 Million - $5.07 Million	-68,418 Reduced 1.0%	6,758,236 $468 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $17.2 Million - $20.7 Million	269,297 Added 4.11%	6,826,654 $457 Million
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $7.76 Million - $9.88 Million	-118,099 Reduced 1.77%	6,557,357 $503 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $7.24 Million - $9 Million	-116,754 Reduced 1.72%	6,675,456 $446 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $6.04 Million - $7.47 Million	-95,537 Reduced 1.39%	6,792,210 $434 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $2.65 Million - $3.42 Million	-43,783 Reduced 0.63%	6,887,747 $439 Million
Q1 2022 May 12, 2022	BUY	$54.25 - $74.51 $37.3 Million - $51.2 Million	686,769 Added 11.0%	6,931,530 $474 Million
Q4 2021 Feb 10, 2022	BUY	$50.96 - $59.68 $9.91 Million - $11.6 Million	194,544 Added 3.22%	6,244,761 $351 Million
Q3 2021 Nov 09, 2021	SELL	$48.11 - $58.79 $6.94 Million - $8.48 Million	-144,287 Reduced 2.33%	6,050,217 $303 Million
Q2 2021 Aug 11, 2021	BUY	$52.86 - $64.85 $327 Million - $402 Million	6,194,504 New	6,194,504 $353 Million

Others Institutions Holding CBT

# of Institutions

407

Shares Held

48.6M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.26B
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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