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 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2Closed |
$42.2 - $94.2
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.55KClosed |
$117K - $261K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.42KClosed |
$114K - $255K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.16KClosed |
$218K - $259K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.01KClosed |
$297K - $352K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-14.2KClosed |
$601K - $713K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-21.9KClosed |
$927K - $1.1M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
SELL
|
- |
-290KClosed |
$12.3M - $14.5M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-85Closed |
$3.6K - $4.27K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.7KClosed |
$365K - $468K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-36.5KClosed |
$1.38M - $1.76M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11KClosed |
$414K - $529K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.93KClosed |
$337K - $431K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-44Closed |
$1.66K - $2.12K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-8.96KClosed |
$338K - $432K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Motco
|
SELL
|
- |
-210Closed |
$7.91K - $10.1K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Pettee Investors, Inc.
|
SELL
|
- |
-12.9KClosed |
$487K - $624K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
120New |
$4.52K - $5.79K
|
120
$10.4K
|
|
Oct 29, 2019
Q3 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-74.8KClosed |
$2.82M - $3.61M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Shaker Investments LLC
|
SELL
|
- |
-9.52KClosed |
$359K - $459K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.21KClosed |
$45.7K - $58.5K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
800New |
$30.2K - $38.6K
|
800
$69.2K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-91.6KClosed |
$3.66M - $4.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-51Closed |
$2.04K - $2.45K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.17KClosed |
$46.6K - $56.1K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-209Closed |
$8.35K - $10K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-59Closed |
$2.36K - $2.83K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-17Closed |
$679 - $817
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-250Closed |
$9.99K - $12K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-27Closed |
$1.08K - $1.3K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 09, 2023
Q1 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
100New |
$4.04K - $4.81K
|
100
$8.65K
|
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-21Closed |
$848 - $1.01K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.54KClosed |
$304K - $362K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.3KClosed |
$537K - $639K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
9.23KNew |
$373K - $444K
|
9.23K
$798K
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-14.1KClosed |
$570K - $678K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-107KClosed |
$4.33M - $5.16M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-400Closed |
$16.2K - $19.2K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4KClosed |
$162K - $192K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.79KClosed |
$355K - $423K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.85KClosed |
$74.7K - $88.9K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-252KClosed |
$10.1M - $16.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-12.3KClosed |
$493K - $793K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.75K+ 17.87% |
$230K - $371K
|
38K
$3.28M
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-27Closed |
$1.08K - $1.74K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-15KClosed |
$601K - $967K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-810Closed |
$32.4K - $52.2K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-125KClosed |
$5.01M - $8.06M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6Closed |
$240 - $387
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-97Closed |
$3.89K - $6.25K
|
0
$0
|