A detailed history of Cibc World Markets Corp transactions in Catalent, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 24,595 shares of CTLT stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,595
Previous 23,291 5.6%
Holding current value
$1.56 Million
Previous $1.31 Million 13.75%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$56.16 - $60.96 $73,232 - $79,491
1,304 Added 5.6%
24,595 $1.49 Million
Q2 2024

Aug 12, 2024

BUY
$53.58 - $57.02 $278,133 - $295,990
5,191 Added 28.68%
23,291 $1.31 Million
Q1 2024

May 13, 2024

SELL
$42.56 - $59.82 $217,268 - $305,381
-5,105 Reduced 22.0%
18,100 $1.02 Million
Q4 2023

Feb 13, 2024

BUY
$32.18 - $46.57 $426,545 - $617,285
13,255 Added 133.22%
23,205 $1.04 Million
Q3 2023

Nov 13, 2023

SELL
$44.2 - $50.2 $492,697 - $559,579
-11,147 Reduced 52.84%
9,950 $453,000
Q2 2023

Aug 04, 2023

BUY
$31.86 - $67.26 $382,001 - $806,447
11,990 Added 131.66%
21,097 $914,000
Q1 2023

May 11, 2023

SELL
$45.44 - $74.26 $547,552 - $894,833
-12,050 Reduced 56.96%
9,107 $598,000
Q4 2022

Feb 09, 2023

BUY
$41.39 - $81.0 $875,688 - $1.71 Million
21,157 New
21,157 $951,000
Q2 2022

Aug 12, 2022

SELL
$87.2 - $114.05 $2.12 Million - $2.78 Million
-24,341 Reduced 66.05%
12,511 $1.34 Million
Q1 2022

May 13, 2022

BUY
$94.19 - $124.49 $430,165 - $568,545
4,567 Added 14.15%
36,852 $4.09 Million
Q4 2021

Feb 11, 2022

SELL
$119.57 - $139.07 $1.97 Million - $2.3 Million
-16,509 Reduced 33.83%
32,285 $4.13 Million
Q3 2021

Nov 12, 2021

BUY
$109.17 - $142.35 $4.04 Million - $5.26 Million
36,967 Added 312.56%
48,794 $6.49 Million
Q2 2021

Aug 10, 2021

SELL
$100.34 - $115.69 $441,496 - $509,036
-4,400 Reduced 27.12%
11,827 $1.28 Million
Q1 2021

May 07, 2021

SELL
$101.51 - $125.27 $1.43 Million - $1.77 Million
-14,120 Reduced 46.53%
16,227 $1.71 Million
Q4 2020

Feb 12, 2021

BUY
$85.88 - $105.36 $908,181 - $1.11 Million
10,575 Added 53.48%
30,347 $3.16 Million
Q3 2020

Nov 12, 2020

BUY
$72.74 - $92.5 $1.44 Million - $1.83 Million
19,772 New
19,772 $1.69 Million

Others Institutions Holding CTLT

About Catalent, Inc.


  • Ticker CTLT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 179,896,000
  • Market Cap $11.4B
  • Description
  • Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...
More about CTLT
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