Credit Suisse Ag Cabot Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cabot Corp stock. As of the latest transaction made, Credit Suisse Ag holds 58,616 shares of CBT stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,616

Previous 56,996 2.84%

Holding current value

$5.05 Million

Previous $4.76 Million 13.55%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.14 - $92.2 $115,246 - $149,364	1,620 Added 2.84%	58,616 $5.4 Million
Q4 2023 Feb 08, 2024	SELL	$65.66 - $86.28 $18,778 - $24,676	-286 Reduced 0.5%	56,996 $4.76 Million
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $201,750 - $227,919	-3,075 Reduced 5.09%	57,282 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $836,840 - $1 Million	13,092 Added 27.7%	60,357 $4.04 Million
Q1 2023 May 10, 2023	BUY	$65.68 - $83.66 $116,647 - $148,580	1,776 Added 3.9%	47,265 $3.62 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $45,854 - $56,984	-739 Reduced 1.6%	45,489 $3.04 Million
Q3 2022 Nov 10, 2022	BUY	$63.17 - $78.17 $56,031 - $69,336	887 Added 1.96%	46,228 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $10,900 - $14,045	-180 Reduced 0.4%	45,341 $2.89 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $119,567 - $164,220	2,204 Added 5.09%	45,521 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $387,245 - $453,508	-7,599 Reduced 14.92%	43,317 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $7,793 - $9,523	162 Added 0.32%	50,916 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $472,356 - $579,499	8,936 Added 21.37%	50,754 $2.86 Million
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $30,775 - $37,985	-702 Reduced 1.65%	41,818 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $44.88 $838,262 - $1.04 Million	-23,099 Reduced 35.2%	42,520 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $167,870 - $195,936	-4,765 Reduced 6.77%	65,619 $2.36 Million
Q2 2020 Aug 12, 2020	BUY	$25.96 - $43.04 $415,775 - $689,328	16,016 Added 29.46%	70,384 $2.61 Million
Q1 2020 May 13, 2020	SELL	$21.08 - $47.1 $482,921 - $1.08 Million	-22,909 Reduced 29.65%	54,368 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$42.33 - $50.23 $827,678 - $982,147	-19,553 Reduced 20.19%	77,277 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	$37.69 - $48.23 $967,690 - $1.24 Million	25,675 Added 36.08%	96,830 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $189,435 - $227,901	4,743 Added 7.14%	71,155 $3.4 Million
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $367,074 - $436,945	-9,086 Reduced 12.03%	66,412 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $19,709 - $31,709	492 Added 0.66%	75,498 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$60.91 - $67.07 $853,105 - $939,382	-14,006 Reduced 15.73%	75,006 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $607,773 - $730,480	-11,299 Reduced 11.26%	89,012 $5.5 Million
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $5,182 - $6,505	95 Added 0.09%	100,311 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $458,385 - $525,903	8,184 Added 8.89%	100,216 $6.17 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $1.08 Million - $1.19 Million	21,101 Added 29.75%	92,032 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,931	70,931 $3.79 Million

Others Institutions Holding CBT

# of Institutions

428

Shares Held

49M

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 $4.85B
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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