Citigroup Inc Cabot Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cabot Corp stock. As of the latest transaction made, Citigroup Inc holds 59,707 shares of CBT stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,707

Previous 18,586 221.25%

Holding current value

$6.52 Million

Previous $1.71 Million 290.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.96 - $111.73 $3.58 Million - $4.59 Million	41,121 Added 221.25%	59,707 $6.67 Million
Q2 2024 Aug 12, 2024	SELL	$90.69 - $102.77 $202,420 - $229,382	-2,232 Reduced 10.72%	18,586 $1.71 Million
Q1 2024 May 10, 2024	BUY	$71.14 - $92.2 $878,436 - $1.14 Million	12,348 Added 145.79%	20,818 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$65.66 - $86.28 $191,267 - $251,333	2,913 Added 52.42%	8,470 $707,000
Q3 2023 Nov 09, 2023	SELL	$65.61 - $74.12 $910,469 - $1.03 Million	-13,877 Reduced 71.41%	5,557 $384,000
Q2 2023 Aug 10, 2023	BUY	$63.92 - $76.74 $880,434 - $1.06 Million	13,774 Added 243.36%	19,434 $1.3 Million
Q1 2023 May 11, 2023	SELL	$65.68 - $83.66 $110,473 - $140,716	-1,682 Reduced 22.91%	5,660 $433,000
Q4 2022 Feb 09, 2023	SELL	$62.05 - $77.11 $441,423 - $548,560	-7,114 Reduced 49.21%	7,342 $490,000
Q3 2022 Nov 10, 2022	BUY	$63.17 - $78.17 $425,386 - $526,396	6,734 Added 87.21%	14,456 $924,000
Q2 2022 Aug 10, 2022	BUY	$60.56 - $78.03 $108,341 - $139,595	1,789 Added 30.15%	7,722 $493,000
Q1 2022 May 12, 2022	SELL	$54.25 - $74.51 $638,685 - $877,206	-11,773 Reduced 66.49%	5,933 $406,000
Q4 2021 Feb 10, 2022	BUY	$50.96 - $59.68 $478,208 - $560,037	9,384 Added 112.76%	17,706 $995,000
Q3 2021 Nov 10, 2021	BUY	$48.11 - $58.79 $400,371 - $489,250	8,322 New	8,322 $417,000

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 $6.15B
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...

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