Purchases and Sales Made in Q3 2023 in Cabot Corp (CBT)
This table provides information about the institutional ownership of Cabot Corp (CBT) during Q3 2023. The information is specifically focused on institutions that hold shares of CABOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.89K- 2.29% |
$189K - $214K
|
123K
$11M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.06K- 6.19% |
$201K - $227K
|
46.4K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.08K- 5.09% |
$202K - $228K
|
57.3K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.26K- 0.56% |
$214K - $241K
|
579K
$51.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.33K- 10.64% |
$284K - $321K
|
36.4K
$3.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.42K- 9.2% |
$290K - $327K
|
43.6K
$3.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.65K- 11.54% |
$305K - $344K
|
35.6K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.86K- 4.39% |
$319K - $361K
|
106K
$9.42M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-4.88K- 4.1% |
$320K - $361K
|
114K
$10.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5K- 1.21% |
$328K - $371K
|
410K
$36.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.45K- 2.55% |
$357K - $404K
|
208K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.55K- 47.2% |
$364K - $411K
|
6.21K
$552K
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-6.12K- 49.85% |
$401K - $453K
|
6.15K
$547K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.12K- 9.0% |
$401K - $454K
|
61.9K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.85K- 0.91% |
$449K - $508K
|
743K
$66M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.31K- 24.81% |
$480K - $542K
|
22.2K
$1.97M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.39K- 57.67% |
$485K - $548K
|
5.42K
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.41K- 7.35% |
$486K - $549K
|
93.5K
$8.31M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.49K- 90.43% |
$491K - $555K
|
792
$70.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-8.92K- 7.09% |
$585K - $661K
|
117K
$10.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.1K- 4.91% |
$661K - $746K
|
195K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.3K- 10.5% |
$674K - $761K
|
87.6K
$7.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 16.76% |
$728K - $823K
|
55.2K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 47.67% |
$743K - $839K
|
12.4K
$1.1M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 74.89% |
$822K - $929K
|
4.2K
$373K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.9K- 71.41% |
$910K - $1.03M
|
5.56K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.9K- 81.93% |
$979K - $1.11M
|
3.29K
$293K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.8K- 58.26% |
$1.04M - $1.17M
|
11.3K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22K- 7.84% |
$1.45M - $1.63M
|
259K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.3K- 44.02% |
$1.53M - $1.72M
|
29.6K
$2.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.4K- 35.85% |
$1.73M - $1.96M
|
47.3K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-27.9K- 22.21% |
$1.83M - $2.07M
|
97.8K
$8.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-28.4K- 36.0% |
$1.86M - $2.1M
|
50.5K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-32.6K- 1.87% |
$2.14M - $2.42M
|
1.71M
$152M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-33.7K- 1.6% |
$2.21M - $2.5M
|
2.07M
$184M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.5K- 8.93% |
$2.26M - $2.56M
|
351K
$31.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.2K- 68.29% |
$2.77M - $3.13M
|
19.6K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.4K- 1.0% |
$4.49M - $5.07M
|
6.76M
$601M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-131K- 90.78% |
$8.59M - $9.7M
|
13.3K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-135K- 18.88% |
$8.83M - $9.98M
|
578K
$51.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-146K- 24.93% |
$9.61M - $10.9M
|
441K
$39.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 25.1% |
$9.88M - $11.2M
|
449K
$39.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-208K- 77.09% |
$13.7M - $15.4M
|
61.9K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-235KClosed |
$15.4M - $17.4M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-237K- 50.5% |
$15.6M - $17.6M
|
232K
$20.7M
|