Charles Schwab Investment Management Inc Cabot Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cabot Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 707,433 shares of CBT stock, worth $79.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
707,433
Previous 688,218 2.79%
Holding current value
$79.5 Million
Previous $63.2 Million 24.99%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$86.96 - $111.73 $1.67 Million - $2.15 Million
19,215 Added 2.79%
707,433 $79 Million
Q2 2024

Aug 12, 2024
BUY
$90.69 - $102.77 $438,667 - $497,098
4,837 Added 0.71%
688,218 $63.2 Million
Q1 2024

May 08, 2024
BUY
$71.14 - $92.2 $622,759 - $807,118
8,754 Added 1.3%
683,381 $63 Million
Q4 2023

Feb 06, 2024
BUY
$65.66 - $86.28 $382,863 - $503,098
5,831 Added 0.87%
674,627 $56.3 Million
Q3 2023

Nov 08, 2023
BUY
$65.61 - $74.12 $1.56 Million - $1.76 Million
23,774 Added 3.69%
668,796 $46.3 Million
Q2 2023

Aug 09, 2023
BUY
$63.92 - $76.74 $209,082 - $251,016
3,271 Added 0.51%
645,022 $43.1 Million
Q1 2023

May 11, 2023
BUY
$65.68 - $83.66 $782,183 - $996,306
11,909 Added 1.89%
641,751 $49.2 Million
Q4 2022

Feb 13, 2023
SELL
$62.05 - $77.11 $352,816 - $438,447
-5,686 Reduced 0.89%
629,842 $42.1 Million
Q3 2022

Nov 14, 2022
SELL
$63.17 - $78.17 $161,904 - $200,349
-2,563 Reduced 0.4%
635,528 $40.6 Million
Q2 2022

Aug 15, 2022
BUY
$60.56 - $78.03 $509,491 - $656,466
8,413 Added 1.34%
638,091 $40.7 Million
Q1 2022

May 13, 2022
BUY
$54.25 - $74.51 $256,982 - $352,953
4,737 Added 0.76%
629,678 $43.1 Million
Q4 2021

Feb 11, 2022
BUY
$50.96 - $59.68 $86,377 - $101,157
1,695 Added 0.27%
624,941 $35.1 Million
Q3 2021

Nov 16, 2021
BUY
$48.11 - $58.79 $359,910 - $439,807
7,481 Added 1.21%
623,246 $31.2 Million
Q2 2021

Aug 16, 2021
BUY
$52.86 - $64.85 $6.24 Million - $7.66 Million
118,109 Added 23.73%
615,765 $35.1 Million
Q1 2021

May 17, 2021
SELL
$43.84 - $54.11 $114,466 - $141,281
-2,611 Reduced 0.52%
497,656 $26.1 Million
Q4 2020

Feb 16, 2021
BUY
$36.29 - $44.88 $138,192 - $170,903
3,808 Added 0.77%
500,267 $22.5 Million
Q3 2020

Nov 13, 2020
SELL
$35.23 - $41.12 $828,116 - $966,566
-23,506 Reduced 4.52%
496,459 $17.9 Million
Q2 2020

Aug 14, 2020
SELL
$25.96 - $43.04 $1.83 Million - $3.03 Million
-70,510 Reduced 11.94%
519,965 $19.3 Million
Q1 2020

May 15, 2020
BUY
$21.08 - $47.1 $960,826 - $2.15 Million
45,580 Added 8.36%
590,475 $15.4 Million
Q4 2019

Feb 07, 2020
BUY
$42.33 - $50.23 $480,784 - $570,512
11,358 Added 2.13%
544,895 $25.9 Million
Q3 2019

Nov 08, 2019
BUY
$37.69 - $48.23 $2.27 Million - $2.91 Million
60,300 Added 12.74%
533,537 $24.2 Million
Q2 2019

Aug 09, 2019
BUY
$39.94 - $48.05 $497,692 - $598,751
12,461 Added 2.7%
473,237 $22.6 Million
Q1 2019

May 14, 2019
BUY
$40.4 - $48.09 $903,182 - $1.08 Million
22,356 Added 5.1%
460,776 $19.2 Million
Q4 2018

Feb 14, 2019
SELL
$40.06 - $64.45 $156,634 - $251,999
-3,910 Reduced 0.88%
438,420 $18.8 Million
Q3 2018

Nov 13, 2018
BUY
$60.91 - $67.07 $906,706 - $998,404
14,886 Added 3.48%
442,330 $27.7 Million
Q2 2018

Aug 08, 2018
BUY
$53.79 - $64.65 $1.49 Million - $1.79 Million
27,615 Added 6.91%
427,444 $26.4 Million
Q1 2018

May 07, 2018
SELL
$54.55 - $68.48 $465,966 - $584,956
-8,542 Reduced 2.09%
399,829 $22.3 Million
Q4 2017

Jan 17, 2018
BUY
$56.01 - $64.26 $744,596 - $854,272
13,294 Added 3.36%
408,371 $25.1 Million
Q3 2017

Nov 13, 2017
BUY
$51.21 - $56.34 $20.2 Million - $22.3 Million
395,077
395,077 $22 Million

Others Institutions Holding CBT

# of Institutions
426
Shares Held
48.9M
Call Options Held
56.4K
Put Options Held
31.8K
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 $6.33B
  • 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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