Jpmorgan Chase & CO Cabot Corp Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Cabot Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 336,548 shares of CBT stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,548

Previous 451,513 25.46%

Holding current value

$24.6 Million

Previous $41.2 Million 32.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$81.12 - $92.51 $9.33 Million - $10.6 Million	-114,965 Reduced 25.46%	336,548 $28 Million
Q4 2024 Feb 12, 2025	BUY	$90.64 - $117.0 $8.72 Million - $11.3 Million	96,179 Added 27.07%	451,513 $41.2 Million
Q3 2024 Dec 26, 2024	BUY	$86.96 - $111.73 $3.61 Million - $4.64 Million	41,554 Added 13.24%	355,334 $39.7 Million
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 Dec 26, 2024	SELL	$90.69 - $102.77 $3.77 Million - $4.27 Million	-41,554 Reduced 11.69%	313,780 $28.8 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 Dec 26, 2024	SELL	$71.14 - $92.2 $226,082 - $293,011	-3,178 Reduced 0.89%	352,156 $32.5 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 Dec 26, 2024	SELL	$65.66 - $86.28 $3.56 Million - $4.67 Million	-54,172 Reduced 15.25%	301,162 $25.1 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

435

Shares Held

50.2M

Call Options Held

50.7K

Put Options Held

43.4K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.12B
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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Jpmorgan Chase & CO Cabot Corp Transaction History