Latest Institutional Transactions on Cabot Corp (CBT)
This table provides information on the latest institutional transactions involving Cabot Corp (CBT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.28K+ 267.33% |
$544K - $715K
|
11.4K
$900K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
9.24KNew |
$607K - $798K
|
9.24K
$731K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$131 - $173
|
2
$158
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.5KNew |
$164K - $216K
|
2.5K
$198K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
40New |
$2.63K - $3.45K
|
40
$3.16K
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
2.85KNew |
$187K - $246K
|
2.85K
$225K
|
|
Feb 02, 2024
Q4 2023
|
Heritage Financial Services, LLC
|
BUY
|
- |
2.71KNew |
$178K - $234K
|
2.71K
$214K
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
8.17KNew |
$536K - $705K
|
8.17K
$646K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
25New |
$1.64K - $2.16K
|
25
$1.98K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
74.8KNew |
$4.91M - $6.46M
|
74.8K
$5.92M
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2.65KNew |
$174K - $228K
|
2.65K
$209K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
30New |
$1.97K - $2.59K
|
30
$2.37K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
2.6KNew |
$171K - $225K
|
2.6K
$206K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
5.4KNew |
$354K - $400K
|
5.4K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.17KNew |
$273K - $309K
|
4.17K
$330K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.53KNew |
$232K - $262K
|
3.53K
$279K
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
217+ 6.23% |
$14.2K - $16.1K
|
3.7K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-237K- 50.5% |
$15.6M - $17.6M
|
232K
$18.4M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.2KNew |
$275K - $311K
|
4.2K
$332K
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.23KNew |
$212K - $239K
|
3.23K
$255K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.38KNew |
$353K - $399K
|
5.38K
$426K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1.14KNew |
$74.9K - $84.6K
|
1.14K
$90.3K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
68New |
$4.46K - $5.04K
|
68
$5.38K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
653+ 11.72% |
$42.8K - $48.4K
|
6.23K
$492K
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
4.33KNew |
$284K - $321K
|
4.33K
$342K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
33New |
$2.17K - $2.45K
|
33
$2.61K
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.6K- 4.36% |
$170K - $193K
|
57K
$4.51M
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
7New |
$459 - $519
|
7
$554
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
35New |
$2.3K - $2.59K
|
35
$2.77K
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
13New |
$853 - $964
|
13
$1.03K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-200- 89.29% |
$13.1K - $14.8K
|
24
$1.9K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
145New |
$9.51K - $10.7K
|
145
$11.5K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3K- 18.99% |
$192K - $230K
|
12.8K
$1.01M
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
6New |
$384 - $460
|
6
$475
|
|
Aug 14, 2023
Q2 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
803New |
$51.3K - $61.6K
|
803
$63.5K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.86KNew |
$311K - $373K
|
4.86K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
282+ 5.68% |
$18K - $21.6K
|
5.25K
$415K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
1.68K+ 8.04% |
$107K - $129K
|
22.5K
$1.78M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3- 2.91% |
$192 - $230
|
100
$7.91K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$128 - $153
|
2
$158
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-702- 10.23% |
$44.9K - $53.9K
|
6.16K
$487K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
43.3KNew |
$2.77M - $3.32M
|
43.3K
$3.42M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
215+ 4.25% |
$13.7K - $16.5K
|
5.27K
$417K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.97K- 98.77% |
$190K - $228K
|
37
$2.93K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
24New |
$1.53K - $1.84K
|
24
$1.9K
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
43New |
$2.75K - $3.3K
|
43
$3.4K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-9Closed |
$591 - $753
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
165K+ 183.33% |
$10.8M - $13.8M
|
255K
$20.2M
|
|
May 15, 2023
Q1 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
1K+ 0.35% |
$65.7K - $83.7K
|
288K
$22.8M
|