Latest Institutional Transactions on Cabot Corp (CBT)
This table provides information on the latest institutional transactions involving Cabot Corp (CBT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-45.8KClosed |
$2.78M - $3.58M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.04KNew |
$245K - $316K
|
4.04K
$318K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.18KClosed |
$253K - $326K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
100KNew |
$6.06M - $7.8M
|
100K
$7.85M
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
11.4KNew |
$689K - $888K
|
11.4K
$894K
|
|
Aug 10, 2022
Q2 2022
|
Scw Capital Management, LP
Dallas, TX |
SELL
|
- |
-60.3KClosed |
$3.65M - $4.7M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-555Closed |
$33.6K - $43.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-39.5KClosed |
$2.39M - $3.08M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.82K- 35.86% |
$171K - $220K
|
5.04K
$396K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-20- 33.33% |
$1.21K - $1.56K
|
40
$3.14K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-10K- 50.0% |
$606K - $780K
|
10K
$785K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
11New |
$666 - $858
|
11
$864
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.61% |
$121 - $156
|
329
$25.8K
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
300New |
$18.2K - $23.4K
|
300
$23.6K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-59Closed |
$3.57K - $4.6K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-66Closed |
$4K - $5.15K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-62.3KClosed |
$3.38M - $4.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.81KClosed |
$315K - $433K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.7KClosed |
$636K - $873K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-829Closed |
$45K - $61.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
360New |
$19.5K - $26.8K
|
360
$28.3K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
76+ 0.92% |
$4.12K - $5.66K
|
8.3K
$652K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26.5KClosed |
$1.44M - $1.98M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-480- 0.7% |
$26K - $35.8K
|
67.7K
$5.31M
|
|
Apr 28, 2022
Q1 2022
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-27KClosed |
$1.46M - $2.01M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-397Closed |
$21.5K - $29.6K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-31.9KClosed |
$1.73M - $2.38M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
3.21KNew |
$174K - $239K
|
3.21K
$252K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
641New |
$34.8K - $47.8K
|
641
$50.3K
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
SELL
|
- |
-714Closed |
$38.7K - $53.2K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
4+ 9.3% |
$204 - $239
|
47
$3.69K
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-160Closed |
$8.15K - $9.55K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-214KClosed |
$10.9M - $12.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.1KClosed |
$260K - $304K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-327KClosed |
$16.7M - $19.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-253Closed |
$12.9K - $15.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.16KClosed |
$314K - $368K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21KClosed |
$1.07M - $1.25M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-400Closed |
$20.4K - $23.9K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11.4KClosed |
$579K - $678K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.02KClosed |
$51.9K - $60.8K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
11New |
$561 - $656
|
11
$864
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-110KClosed |
$5.61M - $6.57M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.51K- 8.0% |
$76.9K - $90.1K
|
17.4K
$1.36M
|
|
Q3 2021 | |||||||
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-13.3K- 99.98% |
$642K - $785K
|
3
$236
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.06KClosed |
$50.8K - $62.1K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.21KClosed |
$58.4K - $71.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-43.6KClosed |
$2.1M - $2.57M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.1KClosed |
$245K - $300K
|
0
$0
|