Mitsubishi Ufj Trust & Banking Corp Cabot Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cabot Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 2,811 shares of CBT stock, worth $258,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,811

Previous 3,459 18.73%

Holding current value

$258,696

Previous $317,000 0.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.96 - $111.73 $56,350 - $72,401	-648 Reduced 18.73%	2,811 $314,000
Q2 2024 Aug 08, 2024	BUY	$90.69 - $102.77 $313,696 - $355,481	3,459 New	3,459 $317,000
Q3 2023 Nov 09, 2023	SELL	$65.61 - $74.12 $1,837 - $2,075	-28 Reduced 9.36%	271 $18,000
Q2 2023 Aug 08, 2023	SELL	$63.92 - $76.74 $43,273 - $51,952	-677 Reduced 69.36%	299 $20,000
Q4 2022 Feb 10, 2023	BUY	$62.05 - $77.11 $12,223 - $15,190	197 Added 25.29%	976 $65,000
Q3 2022 Nov 10, 2022	SELL	$63.17 - $78.17 $47,503 - $58,783	-752 Reduced 49.12%	779 $50,000
Q2 2022 Aug 09, 2022	SELL	$60.56 - $78.03 $387,705 - $499,548	-6,402 Reduced 80.7%	1,531 $98,000
Q1 2022 May 12, 2022	SELL	$54.25 - $74.51 $59,675 - $81,961	-1,100 Reduced 12.18%	7,933 $543,000
Q4 2021 Feb 09, 2022	SELL	$50.96 - $59.68 $51,367 - $60,157	-1,008 Reduced 10.04%	9,033 $508,000
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $115,464 - $141,096	-2,400 Reduced 19.29%	10,041 $503,000
Q2 2021 Aug 12, 2021	SELL	$52.86 - $64.85 $107,781 - $132,229	-2,039 Reduced 14.08%	12,441 $708,000
Q1 2021 May 12, 2021	SELL	$43.84 - $54.11 $325,292 - $401,496	-7,420 Reduced 33.88%	14,480 $650,000
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $87,096 - $107,712	2,400 Added 12.31%	21,900 $983,000
Q3 2020 Nov 12, 2020	BUY	$35.23 - $41.12 $98,643 - $115,136	2,800 Added 16.77%	19,500 $703,000
Q2 2020 Sep 11, 2020	BUY	$25.96 - $43.04 $2,570 - $4,260	99 Added 0.6%	16,700 $619,000
Q2 2020 Aug 13, 2020	BUY	$25.96 - $43.04 $114,249 - $189,419	4,401 Added 36.07%	16,601 $619,000
Q3 2019 Nov 12, 2019	BUY	$37.69 - $48.23 $459,818 - $588,406	12,200 New	12,200 $553,000

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

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 $5.18B
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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Mitsubishi Ufj Trust & Banking Corp Cabot Corp Transaction History