Hancock Whitney Corp Cabot Corp Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

A detailed history of Hancock Whitney Corp transactions in Cabot Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 136,183 shares of CBT stock, worth $12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

136,183

Previous 138,473 1.65%

Holding current value

$12 Million

Previous $11.6 Million 8.6%

% of portfolio

0.44%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$71.14 - $92.2 $162,910 - $211,138	-2,290 Reduced 1.65%	136,183 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $22,193 - $29,162	338 Added 0.24%	138,473 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.61 - $74.12 $216,316 - $244,373	3,297 Added 2.45%	138,135 $9.57 Million
Q2 2023 Nov 13, 2023	BUY	$63.92 - $76.74 $5.02 Million - $6.03 Million	78,553 Added 139.56%	134,838 $9.02 Million
Q2 2023 Aug 10, 2023	BUY	$63.92 - $76.74 $5.02 Million - $6.03 Million	78,553 Added 139.56%	134,838 $9.02 Million

Q1 2023 Nov 13, 2023	SELL	$65.68 - $83.66 $174,971 - $222,870	-2,664 Reduced 4.52%	56,285 $4.31 Million
Q1 2023 May 16, 2023	SELL	$65.68 - $83.66 $174,971 - $222,870	-2,664 Reduced 4.52%	56,285 $4.31 Million
Q4 2022 Nov 13, 2023	SELL	$62.05 - $77.11 $4.71 Million - $5.85 Million	-75,889 Reduced 56.28%	58,949 $3.94 Million
Q4 2022 Feb 03, 2023	SELL	$62.05 - $77.11 $54,355 - $67,548	-876 Reduced 1.46%	58,949 $3.94 Million
Q3 2022 Oct 26, 2022	BUY	$63.17 - $78.17 $181,045 - $224,035	2,866 Added 5.03%	59,825 $3.82 Million
Q2 2022 Aug 08, 2022	BUY	$60.56 - $78.03 $140,317 - $180,795	2,317 Added 4.24%	56,959 $3.63 Million
Q1 2022 May 12, 2022	BUY	$54.25 - $74.51 $185,263 - $254,451	3,415 Added 6.67%	54,642 $3.74 Million
Q4 2021 Jan 25, 2022	SELL	$50.96 - $59.68 $132,343 - $154,988	-2,597 Reduced 4.82%	51,227 $2.88 Million
Q3 2021 Nov 04, 2021	SELL	$48.11 - $58.79 $41,374 - $50,559	-860 Reduced 1.57%	53,824 $2.7 Million
Q2 2021 Aug 09, 2021	BUY	$52.86 - $64.85 $1.01 Million - $1.24 Million	19,073 Added 53.56%	54,684 $3.11 Million
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $132,265 - $163,249	-3,017 Reduced 7.81%	35,611 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$36.29 - $44.88 $412,544 - $510,195	11,368 Added 41.7%	38,628 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$35.23 - $41.12 $960,369 - $1.12 Million	27,260 New	27,260 $982,000

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 $4.98B
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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Hancock Whitney Corp Cabot Corp Transaction History