First Bank & Trust Cabot Corp Transaction History

First Bank & Trust

$505 Million
Q4 2024

A detailed history of First Bank & Trust transactions in Cabot Corp stock. As of the latest transaction made, First Bank & Trust holds 3,164 shares of CBT stock, worth $270,838. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,227 1.95%

Holding current value

$270,838

Previous $360,000 20.0%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$90.64 - $117.0 $5,710 - $7,371	-63 Reduced 1.95%	3,164 $288,000
Q1 2024 Apr 17, 2024	BUY	$71.14 - $92.2 $4,624 - $5,993	65 Added 2.06%	3,227 $297,000
Q4 2023 Jan 12, 2024	BUY	$65.66 - $86.28 $1,510 - $1,984	23 Added 0.73%	3,162 $264,000
Q2 2023 Jul 12, 2023	BUY	$63.92 - $76.74 $1,598 - $1,918	25 Added 0.8%	3,139 $209,000
Q1 2023 Apr 25, 2023	SELL	$65.68 - $83.66 $13,398 - $17,066	-204 Reduced 6.15%	3,114 $238,000
Q4 2022 Jan 27, 2023	BUY	$62.05 - $77.11 $9,183 - $11,412	148 Added 4.67%	3,318 $222,000
Q2 2022 Jul 22, 2022	BUY	$60.56 - $78.03 $39,242 - $50,563	648 Added 25.69%	3,170 $202,000
Q1 2022 Apr 29, 2022	SELL	$54.25 - $74.51 $54 - $74	-1 Reduced 0.04%	2,522 $173,000
Q4 2021 Feb 01, 2022	BUY	$50.96 - $59.68 $26,957 - $31,570	529 Added 26.53%	2,523 $142,000
Q2 2021 Aug 10, 2021	BUY	$52.86 - $64.85 $16,598 - $20,362	314 Added 18.69%	1,994 $113,000
Q4 2020 Jan 27, 2021	SELL	$36.29 - $44.88 $34,511 - $42,680	-951 Reduced 36.15%	1,680 $75,000
Q2 2020 Aug 05, 2020	BUY	$25.96 - $43.04 $9,241 - $15,322	356 Added 15.65%	2,631 $97,000
Q1 2020 Apr 14, 2020	BUY	$21.08 - $47.1 $23,588 - $52,704	1,119 Added 96.8%	2,275 $59,000
Q4 2019 Jan 31, 2020	BUY	$42.33 - $50.23 $40,255 - $47,768	951 Added 463.9%	1,156 $55,000
Q2 2019 Jul 26, 2019	BUY	$39.94 - $48.05 $8,187 - $9,850	205 New	205 $10,000

Others Institutions Holding CBT

# of Institutions

432

Shares Held

49.5M

Call Options Held

56.4K

Put Options Held

52.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.82B
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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