Concourse Financial Group Securities, Inc. Cabot Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cabot Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,958 shares of CBT stock, worth $213,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,984 1.31%

Holding current value

$213,049

Previous $182,000 19.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$86.96 - $111.73 $2,260 - $2,904	-26 Reduced 1.31%	1,958 $218,000
Q2 2024 Jul 23, 2024	SELL	$90.69 - $102.77 $2,176 - $2,466	-24 Reduced 1.2%	1,984 $182,000
Q1 2024 Apr 30, 2024	BUY	$71.14 - $92.2 $4,268 - $5,532	60 Added 3.08%	2,008 $185,000
Q4 2023 Feb 07, 2024	SELL	$65.66 - $86.28 $17,071 - $22,432	-260 Reduced 11.78%	1,948 $162,000
Q3 2023 Oct 25, 2023	SELL	$65.61 - $74.12 $6,101 - $6,893	-93 Reduced 4.04%	2,208 $152,000
Q2 2023 Aug 10, 2023	BUY	$63.92 - $76.74 $32,151 - $38,600	503 Added 27.98%	2,301 $153,000
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $5,845 - $7,445	-89 Reduced 4.72%	1,798 $137,000
Q4 2022 Jan 30, 2023	SELL	$62.05 - $77.11 $310 - $385	-5 Reduced 0.26%	1,887 $0
Q3 2022 Nov 15, 2022	SELL	$63.17 - $78.17 $5,495 - $6,800	-87 Reduced 4.4%	1,892 $121,000
Q2 2022 Aug 09, 2022	BUY	$60.56 - $78.03 $13,080 - $16,854	216 Added 12.25%	1,979 $126,000
Q1 2022 May 09, 2022	BUY	$54.25 - $74.51 $2,224 - $3,054	41 Added 2.38%	1,763 $121,000
Q4 2021 Feb 07, 2022	BUY	$50.96 - $59.68 $4,331 - $5,072	85 Added 5.19%	1,722 $97,000
Q3 2021 Nov 09, 2021	SELL	$48.11 - $58.79 $8,852 - $10,817	-184 Reduced 10.1%	1,637 $82,000
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $4,387 - $5,382	-83 Reduced 4.36%	1,821 $103,000
Q1 2021 May 13, 2021	BUY	$43.84 - $54.11 $1,665 - $2,056	38 Added 2.04%	1,904 $100,000
Q4 2020 Feb 02, 2021	BUY	$36.29 - $44.88 $4,790 - $5,924	132 Added 7.61%	1,866 $84,000
Q3 2020 Nov 13, 2020	BUY	$35.23 - $41.12 $493 - $575	14 Added 0.81%	1,734 $62,000
Q2 2020 Aug 13, 2020	BUY	$25.96 - $43.04 $259 - $430	10 Added 0.58%	1,720 $64,000
Q1 2020 May 13, 2020	BUY	$21.08 - $47.1 $1,243 - $2,778	59 Added 3.57%	1,710 $45,000
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $36,107 - $42,846	853 Added 106.89%	1,651 $78,000
Q3 2019 Nov 13, 2019	BUY	$37.69 - $48.23 $22,237 - $28,455	590 Added 283.65%	798 $36,000
Q2 2019 Aug 13, 2019	BUY	$39.94 - $48.05 $6,430 - $7,736	161 Added 342.55%	208 $10,000
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $1,898 - $2,260	47 New	47 $1,000
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.91 - $67.07 $0 - $0	0 New	0 $0

Others Institutions Holding CBT

# of Institutions

424

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 $6.13B
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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Concourse Financial Group Securities, Inc. Cabot Corp Transaction History