A detailed history of Great West Life Assurance CO transactions in Cabot Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 40,976 shares of CBT stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,976
Previous 37,556 9.11%
Holding current value
$4.29 Million
Previous $3.46 Million 8.88%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$90.69 - $102.77 $310,159 - $351,473
3,420 Added 9.11%
40,976 $3.76 Million
Q1 2024

May 13, 2024

SELL
$71.14 - $92.2 $32,937 - $42,688
-463 Reduced 1.22%
37,556 $3.46 Million
Q4 2023

Feb 13, 2024

BUY
$65.66 - $86.28 $129,744 - $170,489
1,976 Added 5.48%
38,019 $3.17 Million
Q3 2023

Nov 14, 2023

BUY
$65.61 - $74.12 $90,738 - $102,507
1,383 Added 3.99%
36,043 $2.5 Million
Q2 2023

Aug 10, 2023

SELL
$63.92 - $76.74 $284,060 - $341,032
-4,444 Reduced 11.36%
34,660 $2.32 Million
Q1 2023

May 12, 2023

SELL
$65.68 - $83.66 $51,558 - $65,673
-785 Reduced 1.97%
39,104 $3 Million
Q4 2022

Feb 10, 2023

BUY
$62.05 - $77.11 $198,125 - $246,212
3,193 Added 8.7%
39,889 $2.67 Million
Q3 2022

Nov 01, 2022

SELL
$63.17 - $78.17 $23,751 - $29,391
-376 Reduced 1.01%
36,696 $2.35 Million
Q2 2022

Aug 12, 2022

BUY
$60.56 - $78.03 $2.25 Million - $2.89 Million
37,072 New
37,072 $2.36 Million
Q2 2022

Aug 09, 2022

SELL
$60.56 - $78.03 $2.03 Million - $2.61 Million
-33,500 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$54.25 - $74.51 $203,166 - $279,039
3,745 Added 12.59%
33,500 $2.36 Million
Q4 2021

Feb 14, 2022

BUY
$50.96 - $59.68 $96,518 - $113,033
1,894 Added 6.8%
29,755 $1.67 Million
Q3 2021

Nov 15, 2021

BUY
$48.11 - $58.79 $222,268 - $271,609
4,620 Added 19.88%
27,861 $1.41 Million
Q2 2021

Aug 11, 2021

BUY
$52.86 - $64.85 $24,897 - $30,544
471 Added 2.07%
23,241 $1.32 Million
Q1 2021

May 17, 2021

SELL
$43.84 - $54.11 $61,639 - $76,078
-1,406 Reduced 5.82%
22,770 $1.19 Million
Q4 2020

Feb 16, 2021

SELL
$36.29 - $44.88 $95,478 - $118,079
-2,631 Reduced 9.81%
24,176 $1.09 Million
Q3 2020

Nov 17, 2020

BUY
$35.23 - $41.12 $944,410 - $1.1 Million
26,807 New
26,807 $965,000
Q3 2020

Nov 13, 2020

SELL
$35.23 - $41.12 $1.03 Million - $1.21 Million
-29,334 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$25.96 - $43.04 $38,057 - $63,096
-1,466 Reduced 4.76%
29,334 $1.09 Million
Q1 2020

May 14, 2020

BUY
$21.08 - $47.1 $45,469 - $101,594
2,157 Added 7.53%
30,800 $804,000
Q4 2019

Feb 11, 2020

BUY
$42.33 - $50.23 $1.21 Million - $1.44 Million
28,643 New
28,643 $1.36 Million
Q3 2019

Oct 25, 2019

SELL
$37.69 - $48.23 $1.32 Million - $1.69 Million
-34,971 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$39.94 - $48.05 $167,947 - $202,050
-4,205 Reduced 10.73%
34,971 $0
Q1 2019

May 08, 2019

BUY
$40.4 - $48.09 $49,449 - $58,862
1,224 Added 3.23%
39,176 $1.63 Million
Q4 2018

Feb 12, 2019

BUY
$40.06 - $64.45 $99,308 - $159,771
2,479 Added 6.99%
37,952 $1.51 Million
Q1 2018

May 10, 2018

SELL
$54.55 - $68.48 $90,716 - $113,882
-1,663 Reduced 4.48%
35,473 $1.98 Million
Q4 2017

Feb 09, 2018

BUY
$56.01 - $64.26 $18,203 - $20,884
325 Added 0.88%
37,136 $2.29 Million
Q3 2017

Nov 09, 2017

BUY
$51.21 - $56.34 $1.89 Million - $2.07 Million
36,811
36,811 $2.07 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.9B
  • 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...
More about CBT
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.