Swiss National Bank Cabot Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cabot Corp stock. As of the latest transaction made, Swiss National Bank holds 107,900 shares of CBT stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,900

Previous 109,200 1.19%

Holding current value

$11.7 Million

Previous $10 Million 20.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.96 - $111.73 $113,047 - $145,249	-1,300 Reduced 1.19%	107,900 $12.1 Million
Q1 2024 May 07, 2024	SELL	$71.14 - $92.2 $71,140 - $92,200	-1,000 Reduced 0.91%	109,200 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$65.66 - $86.28 $866,712 - $1.14 Million	-13,200 Reduced 10.7%	110,200 $9.2 Million
Q3 2023 Nov 08, 2023	BUY	$65.61 - $74.12 $52,488 - $59,296	800 Added 0.65%	123,400 $8.55 Million
Q2 2023 Aug 09, 2023	BUY	$63.92 - $76.74 $63,920 - $76,740	1,000 Added 0.82%	122,600 $8.2 Million
Q1 2023 May 10, 2023	SELL	$65.68 - $83.66 $945,792 - $1.2 Million	-14,400 Reduced 10.59%	121,600 $9.32 Million
Q4 2022 Feb 08, 2023	BUY	$62.05 - $77.11 $136,510 - $169,642	2,200 Added 1.64%	136,000 $9.09 Million
Q3 2022 Nov 09, 2022	BUY	$63.17 - $78.17 $25,268 - $31,268	400 Added 0.3%	133,800 $8.55 Million
Q2 2022 Aug 09, 2022	SELL	$60.56 - $78.03 $42,392 - $54,621	-700 Reduced 0.52%	133,400 $8.51 Million
Q1 2022 May 09, 2022	BUY	$54.25 - $74.51 $515,375 - $707,845	9,500 Added 7.62%	134,100 $9.17 Million
Q4 2021 Feb 08, 2022	SELL	$50.96 - $59.68 $10,192 - $11,936	-200 Reduced 0.16%	124,600 $7 Million
Q2 2021 Aug 06, 2021	SELL	$52.86 - $64.85 $243,156 - $298,310	-4,600 Reduced 3.55%	124,800 $7.11 Million
Q1 2021 May 07, 2021	BUY	$43.84 - $54.11 $65,760 - $81,165	1,500 Added 1.17%	129,400 $6.79 Million
Q3 2020 Nov 09, 2020	BUY	$35.23 - $41.12 $49,321 - $57,568	1,400 Added 1.11%	127,900 $4.61 Million
Q2 2020 Aug 05, 2020	BUY	$25.96 - $43.04 $412,764 - $684,336	15,900 Added 14.38%	126,500 $4.69 Million
Q4 2019 Feb 06, 2020	BUY	$42.33 - $50.23 $25,398 - $30,137	600 Added 0.55%	110,600 $5.26 Million
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $26,383 - $33,761	-700 Reduced 0.63%	110,000 $4.99 Million
Q2 2019 Aug 02, 2019	BUY	$39.94 - $48.05 $71,892 - $86,490	1,800 Added 1.65%	110,700 $5.28 Million
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $24,036 - $38,670	600 Added 0.55%	108,900 $4.68 Million
Q1 2018 May 04, 2018	BUY	$54.55 - $68.48 $125,465 - $157,504	2,300 Added 2.17%	108,300 $6.03 Million
Q4 2017 Feb 07, 2018	BUY	$56.01 - $64.26 $106,419 - $122,094	1,900 Added 1.83%	106,000 $6.53 Million
Q3 2017 Nov 03, 2017	BUY	$51.21 - $56.34 $5.33 Million - $5.86 Million	104,100	104,100 $5.81 Million

Others Institutions Holding CBT

# of Institutions

424

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 $6.13B
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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Swiss National Bank Cabot Corp Transaction History