Jpmorgan Chase & CO Cabot Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cabot Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 355,334 shares of CBT stock, worth $39.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355,334

Previous 313,780 13.24%

Holding current value

$39.2 Million

Previous $28.8 Million 37.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.96 - $111.73 $3.61 Million - $4.64 Million	41,554 Added 13.24%	355,334 $39.7 Million
Q2 2024 Aug 12, 2024	SELL	$90.69 - $102.77 $3.48 Million - $3.94 Million	-38,376 Reduced 10.9%	313,780 $28.8 Million
Q1 2024 May 10, 2024	BUY	$71.14 - $92.2 $3.63 Million - $4.7 Million	50,994 Added 16.93%	352,156 $32.5 Million
Q4 2023 Feb 12, 2024	SELL	$65.66 - $86.28 $3.3 Million - $4.34 Million	-50,276 Reduced 14.31%	301,162 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $2.26 Million - $2.56 Million	-34,477 Reduced 8.93%	351,438 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $1.79 Million - $2.15 Million	27,970 Added 7.81%	385,915 $25.8 Million
Q1 2023 May 18, 2023	BUY	$65.68 - $83.66 $9.16 Million - $11.7 Million	139,433 Added 63.81%	357,945 $27.4 Million
Q1 2023 May 11, 2023	SELL	$65.68 - $83.66 $7.56 Million - $9.63 Million	-115,112 Reduced 34.5%	218,512 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $113,551 - $141,111	1,830 Added 0.55%	333,624 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $12,128 - $15,008	-192 Reduced 0.06%	331,794 $21.2 Million
Q2 2022 Aug 11, 2022	BUY	$60.56 - $78.03 $1.34 Million - $1.72 Million	22,062 Added 7.12%	331,986 $21.2 Million
Q1 2022 May 11, 2022	BUY	$54.25 - $74.51 $3.96 Million - $5.43 Million	72,934 Added 30.78%	309,924 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $145 Million - $170 Million	-2,840,214 Reduced 92.3%	236,990 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$50.96 - $59.68 $146 Million - $171 Million	2,858,841 Added 1309.21%	3,077,204 $173 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $10.5 Million - $12.8 Million	218,363 New	218,363 $10.9 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.9M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Cabot Corp Transaction History