Kelly Financial Services LLC Cabot Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$90.69 - $102.77 $272 - $308	3 Added 0.41%	735 $67,000
Q1 2024 Jul 17, 2024	BUY	$71.14 - $92.2 $213 - $276	3 Added 0.41%	732 $67,000
Q4 2023 Jul 17, 2024	BUY	$65.66 - $86.28 $262 - $345	4 Added 0.55%	729 $60.9 Million
Q3 2023 Jul 17, 2024	BUY	$65.61 - $74.12 $262 - $296	4 Added 0.55%	725 $50.2 Million
Q2 2023 Jul 17, 2024	BUY	$63.92 - $76.74 $255 - $306	4 Added 0.56%	721 $48.2 Million
Q1 2023 Jul 17, 2024	BUY	$65.68 - $83.66 $197 - $250	3 Added 0.42%	717 $55 Million
Q4 2022 Jul 17, 2024	BUY	$62.05 - $77.11 $248 - $308	4 Added 0.56%	714 $47.7 Million
Q3 2022 Jul 17, 2024	BUY	$63.17 - $78.17 $189 - $234	3 Added 0.42%	710 $45.4 Million
Q2 2022 Jul 17, 2024	BUY	$60.56 - $78.03 $242 - $312	4 Added 0.57%	707 $45.1 Million
Q1 2022 Jul 17, 2024	BUY	$54.25 - $74.51 $217 - $298	4 Added 0.57%	703 $48.1 Million
Q4 2021 Jul 17, 2024	BUY	$50.96 - $59.68 $203 - $238	4 Added 0.58%	699 $39.3 Million
Q3 2021 Jul 17, 2024	SELL	$48.11 - $58.79 $1.86 Million - $2.27 Million	-38,601 Reduced 98.23%	695 $34.8 Million
Q2 2021 Jul 17, 2024	BUY	$52.86 - $64.85 $2.04 Million - $2.5 Million	38,610 Added 5628.28%	39,296 $690,000
Q1 2021 Jul 17, 2024	BUY	$43.84 - $54.11 $175 - $216	4 Added 0.59%	686 $36 Million
Q4 2020 Jul 17, 2024	BUY	$36.29 - $44.88 $217 - $269	6 Added 0.89%	682 $30.6 Million
Q3 2020 Jul 17, 2024	BUY	$35.23 - $41.12 $4,192 - $4,893	119 Added 21.36%	676 $24.4 Million
Q2 2020 Jul 17, 2024	BUY	$25.96 - $43.04 $129 - $215	5 Added 0.91%	557 $20.6 Million
Q1 2020 Jul 17, 2024	BUY	$21.08 - $47.1 $126 - $282	6 Added 1.1%	552 $14.4 Million
Q4 2019 Jul 17, 2024	BUY	$42.33 - $50.23 $169 - $200	4 Added 0.74%	546 $25.9 Million
Q3 2019 Jul 17, 2024	BUY	$37.69 - $48.23 $150 - $192	4 Added 0.74%	542 $24.6 Million
Q2 2019 Jul 17, 2024	BUY	$39.94 - $48.05 $159 - $192	4 Added 0.75%	538 $25.7 Million
Q1 2019 Jul 17, 2024	BUY	$40.4 - $48.09 $21,573 - $25,680	534 New	534 $22.2 Million

Others Institutions Holding CBT

# of Institutions

415

Shares Held

49.3M

Call Options Held

38K

Put Options Held

31.5K

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About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.56B
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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