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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-30.2KClosed |
$1.33M - $1.64M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-100KClosed |
$4.38M - $5.41M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-76Closed |
$3.33K - $4.11K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-39Closed |
$1.71K - $2.11K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
1KNew |
$43.8K - $54.1K
|
1K
$86.2K
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-50Closed |
$2.19K - $2.71K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$701 - $866
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-500- 10.42% |
$21.9K - $27.1K
|
4.3K
$371K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-101Closed |
$4.43K - $5.47K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Clean Yield Group
|
SELL
|
- |
-362Closed |
$15.9K - $19.6K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-265Closed |
$11.6K - $14.3K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-156- 56.73% |
$5.66K - $7K
|
119
$10.3K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-37Closed |
$1.34K - $1.66K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-6.82KClosed |
$247K - $306K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$490K - $606K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-98Closed |
$3.56K - $4.4K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-56.3KClosed |
$2.04M - $2.53M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Riverbridge Partners LLC
|
SELL
|
- |
-11.2KClosed |
$406K - $502K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.3KClosed |
$81K - $94.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-81KClosed |
$2.86M - $3.33M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-24- 33.8% |
$846 - $987
|
47
$4.05K
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.99KClosed |
$105K - $123K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-9.4KClosed |
$331K - $387K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-110Closed |
$3.88K - $4.52K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.61KClosed |
$339K - $395K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$399K - $466K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
13New |
$458 - $535
|
13
$1.12K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-157KClosed |
$4.07M - $6.75M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinnacle Associates LTD
|
BUY
|
- |
6KNew |
$156K - $258K
|
6K
$517K
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-59Closed |
$1.53K - $2.54K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.9KClosed |
$231K - $383K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-31.1K- 67.98% |
$807K - $1.34M
|
14.7K
$1.26M
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-64Closed |
$1.66K - $2.75K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9.56KClosed |
$248K - $411K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Pendal Group LTD
|
SELL
|
- |
-3.37KClosed |
$87.4K - $145K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-34Closed |
$883 - $1.46K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-17.5KClosed |
$453K - $751K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Regions Financial Corp
|
SELL
|
- |
-9.06KClosed |
$235K - $390K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-13.9KClosed |
$361K - $599K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.7KClosed |
$278K - $461K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-5KClosed |
$105K - $236K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-35.1KClosed |
$740K - $1.65M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-13.1KClosed |
$277K - $618K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$730K - $1.63M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-5.58KClosed |
$118K - $263K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
25KNew |
$527K - $1.18M
|
25K
$2.15M
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.26KClosed |
$26.5K - $59.2K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-900- 4.15% |
$19K - $42.4K
|
20.8K
$1.79M
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.56KNew |
$201K - $450K
|
9.56K
$824K
|