Comerica Bank Cabot Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cabot Corp stock. As of the latest transaction made, Comerica Bank holds 29,960 shares of CBT stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,960

Previous 33,803 11.37%

Holding current value

$3 Million

Previous $3.11 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $334,187 - $429,378	-3,843 Reduced 11.37%	29,960 $3.35 Million
Q2 2024 Aug 15, 2024	SELL	$90.69 - $102.77 $2.19 Million - $2.48 Million	-24,126 Reduced 41.65%	33,803 $3.11 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $318,778 - $413,148	-4,481 Reduced 7.18%	57,929 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $34,208 - $44,951	521 Added 0.84%	62,410 $5.21 Million
Q3 2023 Nov 21, 2023	SELL	$65.61 - $74.12 $13.7 Million - $15.4 Million	-208,237 Reduced 77.09%	61,889 $4.29 Million
Q2 2023 Aug 22, 2023	BUY	$63.92 - $76.74 $12.9 Million - $15.4 Million	201,049 Added 291.05%	270,126 $0
Q4 2022 Jan 26, 2023	BUY	$62.05 - $77.11 $110,883 - $137,795	1,787 Added 2.66%	69,077 $0
Q3 2022 Oct 28, 2022	SELL	$63.17 - $78.17 $70,750 - $87,550	-1,120 Reduced 1.64%	67,290 $4.7 Million
Q2 2022 Aug 02, 2022	SELL	$60.56 - $78.03 $566,296 - $729,658	-9,351 Reduced 12.03%	68,410 $4.61 Million
Q1 2022 Apr 27, 2022	SELL	$54.25 - $74.51 $1.04 Million - $1.43 Million	-19,191 Reduced 19.79%	77,761 $5.32 Million
Q4 2021 Feb 18, 2022	SELL	$50.96 - $59.68 $45,405 - $53,174	-891 Reduced 0.91%	96,952 $5.45 Million
Q3 2021 Nov 22, 2021	SELL	$48.11 - $58.79 $71,780 - $87,714	-1,492 Reduced 1.5%	97,843 $4.9 Million
Q2 2021 Aug 26, 2021	SELL	$52.86 - $64.85 $886,726 - $1.09 Million	-16,775 Reduced 14.45%	99,335 $5.66 Million
Q1 2021 Apr 28, 2021	SELL	$43.84 - $54.11 $183,119 - $226,017	-4,177 Reduced 3.47%	116,110 $6.09 Million
Q4 2020 Jan 28, 2021	SELL	$36.29 - $44.88 $41,987 - $51,926	-1,157 Reduced 0.95%	120,287 $5.4 Million
Q3 2020 Oct 30, 2020	BUY	$35.23 - $41.12 $47,842 - $55,840	1,358 Added 1.13%	121,444 $4.38 Million
Q2 2020 Jul 31, 2020	BUY	$25.96 - $43.04 $66,535 - $110,311	2,563 Added 2.18%	120,086 $4.45 Million
Q1 2020 May 01, 2020	BUY	$21.08 - $47.1 $231,879 - $518,100	11,000 Added 10.33%	117,523 $3.07 Million
Q4 2019 Feb 07, 2020	SELL	$42.33 - $50.23 $135,032 - $160,233	-3,190 Reduced 2.91%	106,523 $5.06 Million
Q3 2019 Oct 31, 2019	SELL	$37.69 - $48.23 $47,414 - $60,673	-1,258 Reduced 1.13%	109,713 $4.97 Million
Q2 2019 Aug 02, 2019	SELL	$39.94 - $48.05 $57,633 - $69,336	-1,443 Reduced 1.28%	110,971 $0
Q1 2019 May 02, 2019	BUY	$40.4 - $48.09 $466,377 - $555,150	11,544 Added 11.44%	112,414 $0
Q4 2018 Feb 06, 2019	BUY	$40.06 - $64.45 $124,626 - $200,503	3,111 Added 3.18%	100,870 $4.73 Million
Q3 2018 Nov 01, 2018	SELL	$60.91 - $67.07 $439,161 - $483,574	-7,210 Reduced 6.87%	97,759 $4.92 Million
Q2 2018 Aug 01, 2018	SELL	$53.79 - $64.65 $633,162 - $760,995	-11,771 Reduced 10.08%	104,969 $6.9 Million
Q1 2018 May 01, 2018	BUY	$54.55 - $68.48 $159,504 - $200,235	2,924 Added 2.57%	116,740 $6.62 Million
Q4 2017 Feb 02, 2018	BUY	$56.01 - $64.26 $629,776 - $722,539	11,244 Added 10.96%	113,816 $7.66 Million
Q3 2017 Nov 06, 2017	BUY	$51.21 - $56.34 $5.25 Million - $5.78 Million	102,572	102,572 $6.17 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

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.63B
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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