A detailed history of Pnc Financial Services Group, Inc. transactions in Cabot Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,850 shares of CBT stock, worth $431,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,850
Previous 4,385 10.6%
Holding current value
$431,068
Previous $402,000 34.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$86.96 - $111.73 $40,436 - $51,954
465 Added 10.6%
4,850 $541,000
Q2 2024

Aug 09, 2024

BUY
$90.69 - $102.77 $272 - $308
3 Added 0.07%
4,385 $402,000
Q1 2024

May 10, 2024

BUY
$71.14 - $92.2 $96,252 - $124,746
1,353 Added 44.67%
4,382 $404,000
Q4 2023

Feb 09, 2024

SELL
$65.66 - $86.28 $43,795 - $57,548
-667 Reduced 18.05%
3,029 $252,000
Q3 2023

Nov 13, 2023

BUY
$65.61 - $74.12 $61,607 - $69,598
939 Added 34.06%
3,696 $256,000
Q2 2023

Aug 11, 2023

SELL
$63.92 - $76.74 $17,897 - $21,487
-280 Reduced 9.22%
2,757 $184,000
Q1 2023

May 15, 2023

SELL
$65.68 - $83.66 $23,447 - $29,866
-357 Reduced 10.52%
3,037 $232,000
Q4 2022

Feb 10, 2023

BUY
$62.05 - $77.11 $21,531 - $26,757
347 Added 11.39%
3,394 $226,000
Q3 2022

Nov 10, 2022

SELL
$63.17 - $78.17 $90,080 - $111,470
-1,426 Reduced 31.88%
3,047 $194,000
Q2 2022

Aug 12, 2022

SELL
$60.56 - $78.03 $8,357 - $10,768
-138 Reduced 2.99%
4,473 $285,000
Q1 2022

May 12, 2022

SELL
$54.25 - $74.51 $14,376 - $19,745
-265 Reduced 5.43%
4,611 $315,000
Q4 2021

Feb 11, 2022

BUY
$50.96 - $59.68 $120,775 - $141,441
2,370 Added 94.57%
4,876 $274,000
Q3 2021

Nov 05, 2021

BUY
$48.11 - $58.79 $3,223 - $3,938
67 Added 2.75%
2,506 $125,000
Q2 2021

Aug 06, 2021

SELL
$52.86 - $64.85 $8,140 - $9,986
-154 Reduced 5.94%
2,439 $138,000
Q1 2021

May 07, 2021

BUY
$43.84 - $54.11 $14,072 - $17,369
321 Added 14.13%
2,593 $135,000
Q4 2020

Feb 12, 2021

SELL
$36.29 - $44.88 $251,271 - $310,749
-6,924 Reduced 75.29%
2,272 $101,000
Q3 2020

Nov 06, 2020

SELL
$35.23 - $41.12 $81,275 - $94,863
-2,307 Reduced 20.06%
9,196 $331,000
Q2 2020

Aug 07, 2020

BUY
$25.96 - $43.04 $173,049 - $286,904
6,666 Added 137.81%
11,503 $426,000
Q1 2020

May 08, 2020

BUY
$21.08 - $47.1 $22,703 - $50,726
1,077 Added 28.64%
4,837 $126,000
Q4 2019

Feb 07, 2020

BUY
$42.33 - $50.23 $8,846 - $10,498
209 Added 5.89%
3,760 $178,000
Q3 2019

Nov 08, 2019

SELL
$37.69 - $48.23 $48,054 - $61,493
-1,275 Reduced 26.42%
3,551 $160,000
Q2 2019

Aug 09, 2019

BUY
$39.94 - $48.05 $78,482 - $94,418
1,965 Added 68.68%
4,826 $0
Q1 2019

May 10, 2019

BUY
$40.4 - $48.09 $9,978 - $11,878
247 Added 9.45%
2,861 $0
Q4 2018

Feb 08, 2019

BUY
$40.06 - $64.45 $7,210 - $11,601
180 Added 7.4%
2,614 $112,000
Q3 2018

Nov 09, 2018

SELL
$60.91 - $67.07 $228,899 - $252,049
-3,758 Reduced 60.69%
2,434 $0
Q2 2018

Aug 10, 2018

BUY
$53.79 - $64.65 $14,738 - $17,714
274 Added 4.63%
6,192 $0
Q1 2018

May 11, 2018

BUY
$54.55 - $68.48 $6,546 - $8,217
120 Added 2.07%
5,918 $0
Q4 2017

Feb 09, 2018

BUY
$56.01 - $64.26 $186,233 - $213,664
3,325 Added 134.45%
5,798 $0
Q3 2017

Nov 13, 2017

BUY
$51.21 - $56.34 $126,642 - $139,328
2,473
2,473 $0

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5B
  • 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
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