Us Bancorp \De\ Cabot Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cabot Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 30,485 shares of CBT stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,485

Previous 30,218 0.88%

Holding current value

$3.05 Million

Previous $2.78 Million 22.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$86.96 - $111.73 $23,218 - $29,831	267 Added 0.88%	30,485 $3.41 Million
Q2 2024 Aug 06, 2024	SELL	$90.69 - $102.77 $22,763 - $25,795	-251 Reduced 0.82%	30,218 $2.78 Million
Q1 2024 May 07, 2024	BUY	$71.14 - $92.2 $133,600 - $173,151	1,878 Added 6.57%	30,469 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$65.66 - $86.28 $6,106 - $8,024	93 Added 0.33%	28,591 $2.39 Million
Q3 2023 Nov 03, 2023	SELL	$65.61 - $74.12 $15,024 - $16,973	-229 Reduced 0.8%	28,498 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$63.92 - $76.74 $575 - $690	-9 Reduced 0.03%	28,727 $1.92 Million
Q1 2023 May 09, 2023	BUY	$65.68 - $83.66 $120,785 - $153,850	1,839 Added 6.84%	28,736 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $6,577 - $8,173	-106 Reduced 0.39%	26,897 $1.8 Million
Q3 2022 Oct 27, 2022	BUY	$63.17 - $78.17 $18,129 - $22,434	287 Added 1.07%	27,003 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$60.56 - $78.03 $16,654 - $21,458	-275 Reduced 1.02%	26,716 $1.7 Million
Q1 2022 May 11, 2022	BUY	$54.25 - $74.51 $120,272 - $165,188	2,217 Added 8.95%	26,991 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $509 - $596	10 Added 0.04%	24,774 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$48.11 - $58.79 $10,728 - $13,110	-223 Reduced 0.89%	24,764 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$52.86 - $64.85 $78,814 - $96,691	-1,491 Reduced 5.63%	24,987 $1.42 Million
Q1 2021 Apr 28, 2021	BUY	$43.84 - $54.11 $117,008 - $144,419	2,669 Added 11.21%	26,478 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$36.29 - $44.88 $11,068 - $13,688	-305 Reduced 1.26%	23,809 $1.07 Million
Q3 2020 Nov 10, 2020	SELL	$35.23 - $41.12 $61,335 - $71,589	-1,741 Reduced 6.73%	24,114 $869,000
Q2 2020 Aug 07, 2020	SELL	$25.96 - $43.04 $132,032 - $218,901	-5,086 Reduced 16.44%	25,855 $958,000
Q1 2020 May 13, 2020	BUY	$21.08 - $47.1 $105,125 - $234,887	4,987 Added 19.21%	30,941 $808,000
Q4 2019 Feb 04, 2020	BUY	$42.33 - $50.23 $3,386 - $4,018	80 Added 0.31%	25,954 $1.23 Million
Q3 2019 Nov 08, 2019	SELL	$37.69 - $48.23 $17,073 - $21,848	-453 Reduced 1.72%	25,874 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$39.94 - $48.05 $38,462 - $46,272	963 Added 3.8%	26,327 $1.26 Million
Q1 2019 May 08, 2019	BUY	$40.4 - $48.09 $117,240 - $139,557	2,902 Added 12.92%	25,364 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $31,807 - $51,173	-794 Reduced 3.41%	22,462 $965,000
Q3 2018 Nov 01, 2018	SELL	$60.91 - $67.07 $4,202 - $4,627	-69 Reduced 0.3%	23,256 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	$53.79 - $64.65 $4,948 - $5,947	92 Added 0.4%	23,325 $1.44 Million
Q1 2018 May 08, 2018	BUY	$54.55 - $68.48 $87,880 - $110,321	1,611 Added 7.45%	23,233 $1.3 Million
Q4 2017 Feb 02, 2018	SELL	$56.01 - $64.26 $2,744 - $3,148	-49 Reduced 0.23%	21,622 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $1.11 Million - $1.22 Million	21,671	21,671 $1.21 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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