A detailed history of Alliancebernstein L.P. transactions in Cabot Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 115,922 shares of CBT stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,922
Previous 122,924 5.7%
Holding current value
$10.1 Million
Previous $11.3 Million 14.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$86.96 - $111.73 $608,893 - $782,333
-7,002 Reduced 5.7%
115,922 $13 Million
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $340,903 - $386,312
3,759 Added 3.15%
122,924 $11.3 Million
Q1 2024

May 14, 2024

SELL
$71.14 - $92.2 $248,065 - $321,501
-3,487 Reduced 2.84%
119,165 $11 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $86.28 $46,684 - $61,345
-711 Reduced 0.58%
122,652 $10.2 Million
Q3 2023

Nov 14, 2023

SELL
$65.61 - $74.12 $189,481 - $214,058
-2,888 Reduced 2.29%
123,363 $8.55 Million
Q2 2023

Aug 15, 2023

SELL
$63.92 - $76.74 $82,137 - $98,610
-1,285 Reduced 1.01%
126,251 $8.44 Million
Q1 2023

May 15, 2023

SELL
$65.68 - $83.66 $77,896 - $99,220
-1,186 Reduced 0.92%
127,536 $9.77 Million
Q4 2022

Feb 14, 2023

BUY
$62.05 - $77.11 $22,338 - $27,759
360 Added 0.28%
128,722 $8.6 Million
Q3 2022

Nov 15, 2022

SELL
$63.17 - $78.17 $61,401 - $75,981
-972 Reduced 0.75%
128,362 $8.2 Million
Q2 2022

Aug 15, 2022

BUY
$60.56 - $78.03 $29,674 - $38,234
490 Added 0.38%
129,334 $8.25 Million
Q1 2022

May 13, 2022

BUY
$54.25 - $74.51 $263,546 - $361,969
4,858 Added 3.92%
128,844 $8.81 Million
Q4 2021

Feb 14, 2022

BUY
$50.96 - $59.68 $13,555 - $15,874
266 Added 0.22%
123,986 $6.97 Million
Q3 2021

Nov 10, 2021

SELL
$48.11 - $58.79 $416,151 - $508,533
-8,650 Reduced 6.53%
123,720 $6.2 Million
Q2 2021

Jul 30, 2021

BUY
$52.86 - $64.85 $2.74 Million - $3.36 Million
51,761 Added 64.21%
132,370 $7.54 Million
Q1 2021

May 06, 2021

BUY
$43.84 - $54.11 $56,992 - $70,343
1,300 Added 1.64%
80,609 $4.23 Million
Q4 2020

Feb 08, 2021

SELL
$36.29 - $44.88 $219,808 - $271,838
-6,057 Reduced 7.1%
79,309 $3.56 Million
Q3 2020

Nov 12, 2020

SELL
$35.23 - $41.12 $156,421 - $182,572
-4,440 Reduced 4.94%
85,366 $3.08 Million
Q2 2020

Aug 13, 2020

SELL
$25.96 - $43.04 $165,624 - $274,595
-6,380 Reduced 6.63%
89,806 $3.33 Million
Q1 2020

May 14, 2020

SELL
$21.08 - $47.1 $14,966 - $33,441
-710 Reduced 0.73%
96,186 $2.51 Million
Q4 2019

Feb 18, 2020

BUY
$42.33 - $50.23 $74,077 - $87,902
1,750 Added 1.84%
96,896 $4.6 Million
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $91,775 - $117,440
-2,435 Reduced 2.5%
95,146 $4.31 Million
Q2 2019

Aug 14, 2019

SELL
$39.94 - $48.05 $91,862 - $110,515
-2,300 Reduced 2.3%
97,581 $4.66 Million
Q1 2019

May 14, 2019

SELL
$40.4 - $48.09 $123,220 - $146,674
-3,050 Reduced 2.96%
99,881 $4.16 Million
Q4 2018

Feb 13, 2019

BUY
$40.06 - $64.45 $2.89 Million - $4.65 Million
72,150 Added 234.4%
102,931 $4.42 Million
Q3 2018

Nov 08, 2018

SELL
$60.91 - $67.07 $26,191 - $28,840
-430 Reduced 1.38%
30,781 $1.93 Million
Q2 2018

Aug 13, 2018

SELL
$53.79 - $64.65 $145,501 - $174,878
-2,705 Reduced 7.98%
31,211 $1.93 Million
Q1 2018

May 14, 2018

SELL
$54.55 - $68.48 $452,765 - $568,384
-8,300 Reduced 19.66%
33,916 $1.89 Million
Q4 2017

Feb 13, 2018

SELL
$56.01 - $64.26 $36,406 - $41,769
-650 Reduced 1.52%
42,216 $2.6 Million
Q3 2017

Nov 13, 2017

BUY
$51.21 - $56.34 $2.2 Million - $2.42 Million
42,866
42,866 $2.39 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $4.88B
  • 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 Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. 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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.