Natixis Cabot Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cabot Corp stock. As of the latest transaction made, Natixis holds 113 shares of CBT stock, worth $10,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 106 6.6%

Holding current value

$10,458

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.96 - $111.73 $608 - $782	7 Added 6.6%	113 $12,000
Q1 2024 May 13, 2024	BUY	$71.14 - $92.2 $1,422 - $1,844	20 Added 23.26%	106 $9,000
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $5,646 - $7,420	86 New	86 $7,000
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $3.5 Million - $4.3 Million	-66,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $2.91 Million - $3.59 Million	66,300 New	66,300 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$35.23 - $41.12 $1.06 Million - $1.24 Million	-30,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $1.29 Million - $2.14 Million	-49,800 Reduced 62.25%	30,200 $1.12 Million
Q1 2020 May 14, 2020	BUY	$21.08 - $47.1 $1.12 Million - $2.49 Million	52,909 Added 195.3%	80,000 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $488,022 - $579,101	11,529 Added 74.08%	27,091 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$37.69 - $48.23 $1.84 Million - $2.36 Million	-48,907 Reduced 75.86%	15,562 $705,000
Q2 2019 Aug 13, 2019	BUY	$39.94 - $48.05 $1.86 Million - $2.23 Million	46,456 Added 257.9%	64,469 $3.08 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $3.49 Million - $4.15 Million	-86,390 Reduced 82.75%	18,013 $741,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $1.53 Million - $2.46 Million	-38,211 Reduced 26.79%	104,403 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $4.23 Million - $4.66 Million	-69,502 Reduced 32.77%	142,614 $8.95 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $5.82 Million - $6.99 Million	108,182 Added 104.09%	212,116 $13.1 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $630,707 - $791,765	-11,562 Reduced 10.01%	103,934 $5.79 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $1.23 Million - $1.41 Million	-21,900 Reduced 15.94%	115,496 $7.11 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $2.47 Million - $2.72 Million	48,229 Added 54.09%	137,396 $7.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,167	89,167 $4.76 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

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 $5.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account