Ubs Group Ag Cabot Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cabot Corp stock. As of the latest transaction made, Ubs Group Ag holds 91,347 shares of CBT stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,347

Previous 44,679 104.45%

Holding current value

$9.97 Million

Previous $4.11 Million 148.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $4.06 Million - $5.21 Million	46,668 Added 104.45%	91,347 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$90.69 - $102.77 $3.39 Million - $3.84 Million	-37,398 Reduced 45.56%	44,679 $4.11 Million
Q1 2024 May 13, 2024	SELL	$71.14 - $92.2 $90,916 - $117,831	-1,278 Reduced 1.53%	82,077 $7.57 Million
Q4 2023 Feb 09, 2024	BUY	$65.66 - $86.28 $1.85 Million - $2.43 Million	28,204 Added 51.14%	83,355 $6.96 Million
Q3 2023 Nov 09, 2023	SELL	$65.61 - $74.12 $728,402 - $822,880	-11,102 Reduced 16.76%	55,151 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $39,822 - $47,809	623 Added 0.95%	66,253 $4.43 Million
Q1 2023 May 12, 2023	BUY	$65.68 - $83.66 $1.22 Million - $1.55 Million	18,568 Added 39.45%	65,630 $5.03 Million
Q4 2022 Feb 08, 2023	BUY	$62.05 - $77.11 $1.61 Million - $2 Million	25,959 Added 123.01%	47,062 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$63.17 - $78.17 $57,990 - $71,760	918 Added 4.55%	21,103 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$60.56 - $78.03 $254,109 - $327,413	-4,196 Reduced 17.21%	20,185 $1.29 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $1.88 Million - $2.58 Million	-34,692 Reduced 58.73%	24,381 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $1.23 Million - $1.45 Million	24,216 Added 69.47%	59,073 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $1.16 Million - $1.41 Million	24,011 Added 221.38%	34,857 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $2.19 Million - $2.69 Million	-41,419 Reduced 79.25%	10,846 $617,000
Q1 2021 May 12, 2021	SELL	$43.84 - $54.11 $122,927 - $151,724	-2,804 Reduced 5.09%	52,265 $2.74 Million
Q4 2020 Feb 11, 2021	SELL	$36.29 - $44.88 $532,483 - $658,524	-14,673 Reduced 21.04%	55,069 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$35.23 - $41.12 $1.54 Million - $1.8 Million	43,805 Added 168.89%	69,742 $2.51 Million
Q2 2020 Jul 31, 2020	BUY	$25.96 - $43.04 $638,667 - $1.06 Million	24,602 Added 1842.85%	25,937 $961,000
Q1 2020 May 01, 2020	SELL	$21.08 - $47.1 $1.55 Million - $3.45 Million	-73,331 Reduced 98.21%	1,335 $34,000
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $2.25 Million - $2.67 Million	53,095 Added 246.14%	74,666 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $639,750 - $818,656	16,974 Added 369.24%	21,571 $978,000
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $159,360 - $191,719	-3,990 Reduced 46.47%	4,597 $219,000
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $2.85 Million - $3.39 Million	-70,530 Reduced 89.15%	8,587 $357,000
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $1.95 Million - $3.13 Million	48,619 Added 159.42%	79,117 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $331,228 - $364,726	-5,438 Reduced 15.13%	30,498 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $3.18 Million - $3.83 Million	-59,183 Reduced 62.22%	35,936 $2.22 Million
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $4.45 Million - $5.59 Million	81,571 Added 602.09%	95,119 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $3.17 Million - $3.64 Million	-56,656 Reduced 80.7%	13,548 $834,000
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $1.53 Million - $1.68 Million	29,814 Added 73.82%	70,204 $3.92 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-100,777 Reduced 71.39%	40,390 $2.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	141,167	141,167 $8.46 Million

Others Institutions Holding CBT

# of Institutions

421

Shares Held

49M

Call Options Held

45.7K

Put Options Held

24.7K

View Full List

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...

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