Crossmark Global Holdings, Inc. Cabot Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cabot Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,965 shares of CBT stock, worth $376,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,931 0.86%

Holding current value

$376,675

Previous $328,000 11.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.14 - $92.2 $2,418 - $3,134	34 Added 0.86%	3,965 $365,000
Q4 2023 Feb 13, 2024	SELL	$65.66 - $86.28 $13,263 - $17,428	-202 Reduced 4.89%	3,931 $328,000
Q3 2023 Nov 08, 2023	SELL	$65.61 - $74.12 $16,599 - $18,752	-253 Reduced 5.77%	4,133 $286,000
Q2 2023 Jul 31, 2023	SELL	$63.92 - $76.74 $7,222 - $8,671	-113 Reduced 2.51%	4,386 $307,000
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $2,430 - $3,095	-37 Reduced 0.82%	4,499 $345,000

Q4 2022 Jan 19, 2023	BUY	$62.05 - $77.11 $620 - $771	10 Added 0.22%	4,536 $303,000
Q3 2022 Nov 01, 2022	SELL	$63.17 - $78.17 $10,359 - $12,819	-164 Reduced 3.5%	4,526 $289,000
Q2 2022 Jul 29, 2022	SELL	$60.56 - $78.03 $15,140 - $19,507	-250 Reduced 5.06%	4,690 $299,000
Q1 2022 May 11, 2022	BUY	$54.25 - $74.51 $16,275 - $22,353	300 Added 6.47%	4,940 $338,000
Q4 2021 Jan 10, 2022	BUY	$50.96 - $59.68 $16,307 - $19,097	320 Added 7.41%	4,640 $261,000
Q3 2021 Oct 21, 2021	BUY	$48.11 - $58.79 $207,835 - $253,972	4,320 New	4,320 $217,000
Q3 2021 Oct 13, 2021	SELL	$48.11 - $58.79 $207,787 - $253,914	-4,319 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$52.86 - $64.85 $2,167 - $2,658	-41 Reduced 0.94%	4,319 $246,000
Q1 2021 Apr 15, 2021	BUY	$43.84 - $54.11 $191,142 - $235,919	4,360 New	4,360 $229,000
Q1 2020 Apr 28, 2020	SELL	$21.08 - $47.1 $102,659 - $229,377	-4,870 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$42.33 - $50.23 $4,233 - $5,023	100 Added 2.1%	4,870 $231,000
Q3 2019 Oct 09, 2019	SELL	$37.69 - $48.23 $7,538 - $9,646	-200 Reduced 4.02%	4,770 $216,000
Q2 2019 Jul 09, 2019	SELL	$39.94 - $48.05 $23,644 - $28,445	-592 Reduced 10.64%	4,970 $237,000
Q1 2019 May 02, 2019	SELL	$40.4 - $48.09 $3,636 - $4,328	-90 Reduced 1.59%	5,562 $232,000
Q4 2018 Jan 31, 2019	SELL	$40.06 - $64.45 $2,403 - $3,867	-60 Reduced 1.05%	5,652 $243,000
Q3 2018 Nov 08, 2018	SELL	$60.91 - $67.07 $6,091 - $6,706	-100 Reduced 1.72%	5,712 $358,000
Q2 2018 Jul 31, 2018	BUY	$53.79 - $64.65 $8,068 - $9,697	150 Added 2.65%	5,812 $359,000
Q1 2018 Apr 16, 2018	SELL	$54.55 - $68.48 $36,657 - $46,018	-672 Reduced 10.61%	5,662 $315,000
Q4 2017 Feb 05, 2018	BUY	$56.01 - $64.26 $23,636 - $27,117	422 Added 7.14%	6,334 $390,000
Q3 2016 Oct 25, 2017	BUY	N/A	5,912	5,912 $330,000

Others Institutions Holding CBT

# of Institutions

376

Shares Held

47.7M

Call Options Held

47.4K

Put Options Held

29.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.35B
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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Crossmark Global Holdings, Inc. Cabot Corp Transaction History