Glenmede Trust CO Na Cabot Corp Transaction History

Glenmede Trust CO Na

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$63.17 - $78.17 $284,833 - $352,468	4,509 New	4,509 $288,000
Q4 2021 Feb 15, 2022	SELL	$50.96 - $59.68 $212,758 - $249,164	-4,175 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $625 - $764	13 Added 0.31%	4,175 $209,000
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $8,563 - $10,505	162 Added 4.05%	4,162 $236,000
Q1 2021 May 18, 2021	BUY	$43.84 - $54.11 $175,360 - $216,440	4,000 New	4,000 $209,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $145,160 - $179,520	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $1,895 - $3,141	-73 Reduced 1.79%	4,000 $148,000
Q4 2019 Feb 12, 2020	BUY	$42.33 - $50.23 $804 - $954	19 Added 0.47%	4,073 $193,000
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $489 - $626	-13 Reduced 0.32%	4,054 $183,000
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $4,565 - $5,434	-113 Reduced 2.7%	4,067 $169,000
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $1,922 - $3,093	48 Added 1.16%	4,180 $179,000
Q3 2018 Nov 15, 2018	BUY	$60.91 - $67.07 $121 - $134	2 Added 0.05%	4,132 $259,000
Q2 2018 Aug 15, 2018	SELL	$53.79 - $64.65 $1,990 - $2,392	-37 Reduced 0.89%	4,130 $255,000
Q4 2017 Feb 15, 2018	BUY	$56.01 - $64.26 $560 - $642	10 Added 0.24%	4,167 $256,000
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $212,879 - $234,205	4,157	4,157 $0

424

48.9M

56.4K

31.8K

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...

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

Stay updated on Glenmede Trust CO Na with notifications on news.