A detailed history of Ubs Asset Management Americas Inc transactions in Cabot Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 99,953 shares of CBT stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,953
Previous 111,258 10.16%
Holding current value
$10.9 Million
Previous $10.2 Million 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$86.96 - $111.73 $983,082 - $1.26 Million
-11,305 Reduced 10.16%
99,953 $11.2 Million
Q2 2024

Aug 13, 2024

BUY
$90.69 - $102.77 $4.3 Million - $4.88 Million
47,464 Added 74.4%
111,258 $10.2 Million
Q1 2024

May 15, 2024

SELL
$71.14 - $92.2 $387,428 - $502,121
-5,446 Reduced 7.87%
63,794 $5.88 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $86.28 $38,608 - $50,732
588 Added 0.86%
69,240 $5.78 Million
Q3 2023

Nov 13, 2023

BUY
$65.61 - $74.12 $92,182 - $104,138
1,405 Added 2.09%
68,652 $4.76 Million
Q1 2023

May 15, 2023

BUY
$65.68 - $83.66 $99,373 - $126,577
1,513 Added 2.3%
67,247 $5.15 Million
Q4 2022

Feb 14, 2023

SELL
$62.05 - $77.11 $16,195 - $20,125
-261 Reduced 0.4%
65,734 $4.39 Million
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $893,286 - $1.11 Million
-14,141 Reduced 17.65%
65,995 $4.22 Million
Q2 2022

Aug 12, 2022

SELL
$60.56 - $78.03 $34,761 - $44,789
-574 Reduced 0.71%
80,136 $5.11 Million
Q1 2022

May 16, 2022

BUY
$54.25 - $74.51 $101,067 - $138,812
1,863 Added 2.36%
80,710 $5.52 Million
Q4 2021

Feb 14, 2022

BUY
$50.96 - $59.68 $222,236 - $260,264
4,361 Added 5.85%
78,847 $4.43 Million
Q3 2021

Nov 15, 2021

BUY
$48.11 - $58.79 $6,975 - $8,524
145 Added 0.2%
74,486 $3.73 Million
Q2 2021

Aug 16, 2021

SELL
$52.86 - $64.85 $1.49 Million - $1.82 Million
-28,140 Reduced 27.46%
74,341 $4.23 Million
Q1 2021

May 14, 2021

SELL
$43.84 - $54.11 $203,724 - $251,449
-4,647 Reduced 4.34%
102,481 $5.37 Million
Q4 2020

Mar 01, 2021

BUY
$36.29 - $44.88 $55,741 - $68,935
1,536 Added 1.45%
107,128 $4.81 Million
Q3 2020

Nov 13, 2020

BUY
$35.23 - $41.12 $251,119 - $293,103
7,128 Added 7.24%
105,592 $3.8 Million
Q2 2020

Aug 14, 2020

SELL
$25.96 - $43.04 $108,902 - $180,552
-4,195 Reduced 4.09%
98,464 $3.65 Million
Q1 2020

May 15, 2020

BUY
$21.08 - $47.1 $290,988 - $650,168
13,804 Added 15.54%
102,659 $2.68 Million
Q4 2019

Feb 14, 2020

BUY
$42.33 - $50.23 $529,844 - $628,728
12,517 Added 16.4%
88,855 $4.22 Million
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $65,467 - $83,775
-1,737 Reduced 2.22%
76,338 $3.46 Million
Q2 2019

Aug 15, 2019

SELL
$39.94 - $48.05 $322,994 - $388,580
-8,087 Reduced 9.39%
78,075 $0
Q1 2019

May 14, 2019

BUY
$40.4 - $48.09 $578,851 - $689,033
14,328 Added 19.95%
86,162 $0
Q4 2018

Feb 13, 2019

SELL
$40.06 - $64.45 $176,264 - $283,580
-4,400 Reduced 5.77%
71,834 $3.08 Million
Q3 2018

Nov 14, 2018

BUY
$60.91 - $67.07 $42,271 - $46,546
694 Added 0.92%
76,234 $0
Q2 2018

Aug 14, 2018

SELL
$53.79 - $64.65 $45,990 - $55,275
-855 Reduced 1.12%
75,540 $0
Q1 2018

May 14, 2018

BUY
$54.55 - $68.48 $91,807 - $115,251
1,683 Added 2.25%
76,395 $0
Q4 2017

Feb 09, 2018

BUY
$56.01 - $64.26 $420,411 - $482,335
7,506 Added 11.17%
74,712 $0
Q3 2017

Nov 13, 2017

BUY
$51.21 - $56.34 $3.44 Million - $3.79 Million
67,206
67,206 $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 $6.15B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.