Northern Trust Corp Cabot Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Cabot Corp stock. As of the latest transaction made, Northern Trust Corp holds 794,477 shares of CBT stock, worth $68.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

794,477

Previous 706,596 12.44%

Holding current value

$68.8 Million

Previous $78.9 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.64 - $117.0 $7.97 Million - $10.3 Million	87,881 Added 12.44%	794,477 $72.5 Million
Q3 2024 Nov 13, 2024	SELL	$86.96 - $111.73 $648,895 - $833,729	-7,462 Reduced 1.05%	706,596 $78.9 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $1.19 Million - $1.34 Million	13,067 Added 1.86%	714,058 $65.6 Million
Q1 2024 May 14, 2024	SELL	$71.14 - $92.2 $3.76 Million - $4.87 Million	-52,866 Reduced 7.01%	700,991 $64.6 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $729,351 - $958,398	11,108 Added 1.5%	753,857 $62.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $449,362 - $507,647	-6,849 Reduced 0.91%	742,749 $51.5 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $1.7 Million - $2.04 Million	26,606 Added 3.68%	749,598 $50.1 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $382,388 - $487,068	5,822 Added 0.81%	722,992 $55.4 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $806,463 - $1 Million	-12,997 Reduced 1.78%	717,170 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $999,791 - $1.24 Million	-15,827 Reduced 2.12%	730,167 $46.7 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $1.35 Million - $1.74 Million	-22,239 Reduced 2.89%	745,994 $47.6 Million
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $1.57 Million - $2.16 Million	-28,929 Reduced 3.63%	768,233 $52.6 Million
Q4 2021 Feb 08, 2022	SELL	$50.96 - $59.68 $1.01 Million - $1.19 Million	-19,900 Reduced 2.44%	797,162 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $741,134 - $905,659	-15,405 Reduced 1.85%	817,062 $41 Million
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $17 Million - $20.9 Million	322,411 Added 63.21%	832,467 $47.4 Million
Q1 2021 May 12, 2021	BUY	$43.84 - $54.11 $645,544 - $796,769	14,725 Added 2.97%	510,056 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$36.29 - $44.88 $373,968 - $462,488	-10,305 Reduced 2.04%	495,331 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $586,086 - $684,072	-16,636 Reduced 3.19%	505,636 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $655,490 - $1.09 Million	-25,250 Reduced 4.61%	522,272 $19.3 Million
Q1 2020 May 14, 2020	BUY	$21.08 - $47.1 $453,789 - $1.01 Million	21,527 Added 4.09%	547,522 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $1.34 Million - $1.59 Million	-31,612 Reduced 5.67%	525,995 $25 Million
Q3 2019 Nov 13, 2019	BUY	$37.69 - $48.23 $1.07 Million - $1.36 Million	28,289 Added 5.34%	557,607 $25.3 Million
Q2 2019 Aug 13, 2019	SELL	$39.94 - $48.05 $318,201 - $382,814	-7,967 Reduced 1.48%	529,318 $25.3 Million
Q1 2019 May 13, 2019	BUY	$40.4 - $48.09 $334,188 - $397,800	8,272 Added 1.56%	537,285 $22.4 Million
Q4 2018 Feb 12, 2019	SELL	$40.06 - $64.45 $432,808 - $696,317	-10,804 Reduced 2.0%	529,013 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $6,761 - $7,444	111 Added 0.02%	539,817 $33.9 Million
Q2 2018 Sep 18, 2018	SELL	$53.79 - $64.65 $217,204 - $261,056	-4,038 Reduced 0.74%	539,706 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $20.7 Million - $24.9 Million	-385,232 Reduced 41.47%	543,744 $33.6 Million
Q1 2018 May 09, 2018	SELL	$54.55 - $68.48 $1.65 Million - $2.07 Million	-30,168 Reduced 3.15%	928,976 $51.8 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $1.9 Million - $2.18 Million	-33,977 Reduced 3.42%	959,144 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $50.9 Million - $56 Million	993,121	993,121 $55.4 Million

Others Institutions Holding CBT

# of Institutions

446

Shares Held

50.3M

Call Options Held

61K

Put Options Held

60.5K

View Full List

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...

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Northern Trust Corp Cabot Corp Transaction History