A detailed history of Hsbc Holdings PLC transactions in Cabot Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,627 shares of CBT stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,627
Previous 16,849 1.32%
Holding current value
$1.84 Million
Previous $1.55 Million 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$90.69 - $102.77 $20,133 - $22,814
-222 Reduced 1.32%
16,627 $1.53 Million
Q1 2024

May 15, 2024

BUY
$71.14 - $92.2 $398,739 - $516,781
5,605 Added 49.85%
16,849 $1.55 Million
Q4 2023

Feb 12, 2024

BUY
$65.66 - $86.28 $738,281 - $970,132
11,244 New
11,244 $938,000
Q2 2023

Aug 11, 2023

BUY
$63.92 - $76.74 $29,914 - $35,914
468 Added 4.62%
10,593 $708,000
Q1 2023

May 15, 2023

BUY
$65.68 - $83.66 $525 - $669
8 Added 0.08%
10,125 $775,000
Q4 2022

Feb 14, 2023

BUY
$62.05 - $77.11 $282,203 - $350,696
4,548 Added 81.67%
10,117 $676,000
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $690,448 - $854,398
-10,930 Reduced 66.25%
5,569 $360,000
Q2 2022

Aug 11, 2022

BUY
$60.56 - $78.03 $79,999 - $103,077
1,321 Added 8.7%
16,499 $1.05 Million
Q1 2022

May 16, 2022

BUY
$54.25 - $74.51 $520,962 - $715,519
9,603 Added 172.25%
15,178 $1.05 Million
Q4 2021

Feb 11, 2022

SELL
$50.96 - $59.68 $424,089 - $496,656
-8,322 Reduced 59.88%
5,575 $313,000
Q3 2021

Nov 12, 2021

BUY
$48.11 - $58.79 $328,495 - $401,418
6,828 Added 96.59%
13,897 $705,000
Q2 2021

Aug 13, 2021

SELL
$52.86 - $64.85 $562,853 - $690,522
-10,648 Reduced 60.1%
7,069 $402,000
Q1 2021

May 14, 2021

SELL
$43.84 - $54.11 $391,491 - $483,202
-8,930 Reduced 33.51%
17,717 $929,000
Q4 2020

Feb 12, 2021

BUY
$36.29 - $44.88 $211,788 - $261,919
5,836 Added 28.04%
26,647 $1.2 Million
Q3 2020

Nov 12, 2020

BUY
$35.23 - $41.12 $467,960 - $546,196
13,283 Added 176.45%
20,811 $756,000
Q2 2020

Aug 14, 2020

SELL
$25.96 - $43.04 $113,782 - $188,644
-4,383 Reduced 36.8%
7,528 $279,000
Q1 2020

May 15, 2020

BUY
$21.08 - $47.1 $121,568 - $271,625
5,767 Added 93.86%
11,911 $309,000
Q4 2019

Feb 14, 2020

BUY
$42.33 - $50.23 $15,196 - $18,032
359 Added 6.21%
6,144 $285,000
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $193,349 - $247,419
-5,130 Reduced 47.0%
5,785 $262,000
Q2 2019

Aug 13, 2019

SELL
$39.94 - $48.05 $1.35 Million - $1.62 Million
-33,706 Reduced 75.54%
10,915 $521,000
Q1 2019

May 15, 2019

BUY
$40.4 - $48.09 $191,980 - $228,523
4,752 Added 11.92%
44,621 $1.86 Million
Q4 2018

Feb 13, 2019

SELL
$40.06 - $64.45 $2.36 Million - $3.79 Million
-58,840 Reduced 59.61%
39,869 $1.71 Million
Q3 2018

Nov 13, 2018

BUY
$60.91 - $67.07 $74,432 - $81,959
1,222 Added 1.25%
98,709 $6.19 Million
Q2 2018

Aug 10, 2018

BUY
$53.79 - $64.65 $4.72 Million - $5.67 Million
87,713 Added 897.41%
97,487 $6.02 Million
Q1 2018

May 11, 2018

SELL
$54.55 - $68.48 $852,561 - $1.07 Million
-15,629 Reduced 61.52%
9,774 $546,000
Q4 2017

Feb 14, 2018

BUY
$56.01 - $64.26 $561,668 - $644,399
10,028 Added 65.22%
25,403 $1.57 Million
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $38,765 - $42,649
757 Added 5.18%
15,375 $858,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,618
14,618 $781,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.24B
  • 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
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