State Street Corp Cabot Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cabot Corp stock. As of the latest transaction made, State Street Corp holds 2,095,010 shares of CBT stock, worth $210 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,095,010

Previous 2,100,614 0.27%

Holding current value

$210 Million

Previous $193 Million 21.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $487,323 - $626,134	-5,604 Reduced 0.27%	2,095,010 $234 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $9.41 Million - $10.7 Million	103,765 Added 5.2%	2,100,614 $193 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $4.33 Million - $5.61 Million	60,873 Added 3.14%	1,996,849 $184 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $4.27 Million - $5.61 Million	65,009 Added 3.47%	1,935,976 $162 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $420,953 - $475,553	6,416 Added 0.34%	1,870,967 $130 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $3.26 Million - $3.91 Million	-51,006 Reduced 2.66%	1,864,551 $125 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $3.73 Million - $4.75 Million	56,765 Added 3.05%	1,915,557 $147 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $3.19 Million - $3.96 Million	51,353 Added 2.84%	1,858,792 $124 Million
Q3 2022 Nov 15, 2022	BUY	$63.17 - $78.17 $618,560 - $765,440	9,792 Added 0.54%	1,807,439 $115 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $5.36 Million - $6.9 Million	-88,429 Reduced 4.69%	1,797,647 $115 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $5.08 Million - $6.97 Million	93,588 Added 5.22%	1,886,076 $129 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $157,619 - $184,590	-3,093 Reduced 0.17%	1,792,488 $101 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $609,746 - $745,104	-12,674 Reduced 0.7%	1,795,581 $90 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $23.3 Million - $28.6 Million	441,649 Added 32.32%	1,808,255 $103 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $252,737 - $311,944	5,765 Added 0.42%	1,366,606 $71.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $82,015 - $101,428	-2,260 Reduced 0.17%	1,360,841 $61.1 Million
Q3 2020 Nov 10, 2020	SELL	$35.23 - $41.12 $2.16 Million - $2.53 Million	-61,406 Reduced 4.31%	1,363,101 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $1.37 Million - $2.28 Million	-52,906 Reduced 3.58%	1,424,507 $52.8 Million
Q1 2020 May 11, 2020	BUY	$21.08 - $47.1 $31.1 Million - $69.6 Million	1,477,413 New	1,477,413 $38.6 Million

Others Institutions Holding CBT

# of Institutions

426

Shares Held

48.9M

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 $5.63B
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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State Street Corp Cabot Corp Transaction History