M&T Bank Corp Cabot Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Cabot Corp stock. As of the latest transaction made, M&T Bank Corp holds 56,057 shares of CBT stock, worth $5.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,057

Previous 53,910 3.98%

Holding current value

$5.15 Million

Previous $4.5 Million 14.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.14 - $92.2 $152,737 - $197,953	2,147 Added 3.98%	56,057 $5.17 Million
Q4 2023 Feb 06, 2024	BUY	$65.66 - $86.28 $7,288 - $9,577	111 Added 0.21%	53,910 $4.5 Million
Q3 2023 Nov 02, 2023	BUY	$65.61 - $74.12 $656 - $741	10 Added 0.02%	53,799 $3.73 Million
Q2 2023 Aug 09, 2023	SELL	$63.92 - $76.74 $17,833 - $21,410	-279 Reduced 0.52%	53,789 $3.6 Million
Q1 2023 May 11, 2023	SELL	$65.68 - $83.66 $4,334 - $5,521	-66 Reduced 0.12%	54,068 $4.14 Million

Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $18,739 - $23,287	-302 Reduced 0.55%	54,134 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $14,892 - $18,506	240 Added 0.44%	54,436 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $4,611 - $5,706	-73 Reduced 0.13%	54,196 $3.46 Million
Q2 2022 Aug 05, 2022	SELL	$60.56 - $78.03 $11,264 - $14,513	-186 Reduced 0.34%	54,269 $3.46 Million
Q1 2022 May 09, 2022	BUY	$54.25 - $74.51 $1.32 Million - $1.81 Million	24,282 Added 80.48%	54,455 $3.73 Million
Q4 2021 Feb 07, 2022	BUY	$50.96 - $59.68 $4,178 - $4,893	82 Added 0.27%	30,173 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$48.11 - $58.79 $31,319 - $38,272	651 Added 2.21%	30,091 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $112,803 - $138,389	2,134 Added 7.82%	29,440 $1.68 Million
Q1 2021 May 06, 2021	BUY	$43.84 - $54.11 $125,864 - $155,349	2,871 Added 11.75%	27,306 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $44.88 $798 - $987	-22 Reduced 0.09%	24,435 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$35.23 - $41.12 $69,825 - $81,499	1,982 Added 8.82%	24,457 $880,000
Q2 2020 Jul 29, 2020	BUY	$25.96 - $43.04 $24,324 - $40,328	937 Added 4.35%	22,475 $833,000
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $36,194 - $80,870	-1,717 Reduced 7.38%	21,538 $11 Million
Q4 2019 Feb 07, 2020	SELL	$42.33 - $50.23 $79,114 - $93,879	-1,869 Reduced 7.44%	23,255 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$37.69 - $48.23 $9,799 - $12,539	260 Added 1.05%	25,124 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$39.94 - $48.05 $39,101 - $47,040	979 Added 4.1%	24,864 $1.19 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $24,482 - $29,142	606 Added 2.6%	23,885 $995,000
Q4 2018 Feb 01, 2019	BUY	$40.06 - $64.45 $205,107 - $329,984	5,120 Added 28.2%	23,279 $1 Million
Q3 2018 Nov 09, 2018	BUY	$60.91 - $67.07 $487 - $536	8 Added 0.04%	18,159 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$53.79 - $64.65 $280,837 - $337,537	5,221 Added 40.38%	18,151 $1.12 Million
Q1 2018 May 04, 2018	BUY	$54.55 - $68.48 $72,878 - $91,489	1,336 Added 11.52%	12,930 $720,000
Q4 2017 Feb 06, 2018	SELL	$56.01 - $64.26 $5,376 - $6,168	-96 Reduced 0.82%	11,594 $715,000
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $71,642 - $78,819	1,399 Added 13.59%	11,690 $652,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,291	10,291 $550,000

Others Institutions Holding CBT

# of Institutions

374

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 $5.17B
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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