Purchases and Sales Made in Q1 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Catalent, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-227- 14.41% |
$21.4K - $28.3K
|
1.35K
$85.6K
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-229- 1.74% |
$21.6K - $28.5K
|
13K
$822K
|
|
|
Apr 19, 2022
Q1 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-245- 9.65% |
$23.1K - $30.5K
|
2.29K
$146K
|
|
|
Apr 28, 2022
Q1 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-252- 6.72% |
$23.7K - $31.4K
|
3.5K
$222K
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-300Closed |
$28.3K - $37.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$28.3K - $37.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-304- 6.12% |
$28.6K - $37.8K
|
4.66K
$296K
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-309- 2.91% |
$29.1K - $38.5K
|
10.3K
$656K
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-318- 3.16% |
$30K - $39.6K
|
9.76K
$620K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-323- 10.13% |
$30.4K - $40.2K
|
2.87K
$182K
|
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-340- 9.47% |
$32K - $42.3K
|
3.25K
$206K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-346Closed |
$32.6K - $43.1K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-346- 1.47% |
$32.6K - $43.1K
|
23.2K
$1.47M
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-350Closed |
$33K - $43.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-350- 8.17% |
$33K - $43.6K
|
3.94K
$250K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-364- 41.6% |
$34.3K - $45.3K
|
511
$32.4K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-373- 3.37% |
$35.1K - $46.4K
|
10.7K
$678K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-405- 81.98% |
$38.1K - $50.4K
|
89
$5.65K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-414- 9.61% |
$39K - $51.5K
|
3.89K
$247K
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-485- 2.33% |
$45.7K - $60.4K
|
20.3K
$1.29M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-529- 4.17% |
$49.8K - $65.9K
|
12.2K
$773K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-535- 3.54% |
$50.4K - $66.6K
|
14.6K
$925K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-568- 2.59% |
$53.5K - $70.7K
|
21.4K
$1.36M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-576- 7.48% |
$54.3K - $71.7K
|
7.13K
$452K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 1.94% |
$56.5K - $74.7K
|
30.3K
$1.92M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-611- 1.31% |
$57.6K - $76.1K
|
45.9K
$2.92M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-699- 3.5% |
$65.8K - $87K
|
19.2K
$1.22M
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-736- 19.32% |
$69.3K - $91.6K
|
3.07K
$195K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-793- 3.31% |
$74.7K - $98.7K
|
23.1K
$1.47M
|
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-818Closed |
$77K - $102K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-855- 9.42% |
$80.5K - $106K
|
8.22K
$522K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-899- 29.71% |
$84.7K - $112K
|
2.13K
$135K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.15K- 13.06% |
$108K - $143K
|
7.63K
$484K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.16K- 1.05% |
$110K - $145K
|
110K
$6.97M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.21K- 28.13% |
$114K - $151K
|
3.09K
$196K
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.27KClosed |
$120K - $158K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.32K- 8.72% |
$124K - $164K
|
13.8K
$877K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.46K- 2.42% |
$137K - $181K
|
58.8K
$3.73M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.46K- 17.69% |
$138K - $182K
|
6.8K
$432K
|
|
|
May 16, 2022
Q1 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.56KClosed |
$147K - $194K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.6K- 16.62% |
$151K - $199K
|
8.03K
$510K
|
|
|
May 10, 2022
Q1 2022
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-1.64KClosed |
$154K - $204K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.69K- 22.06% |
$159K - $210K
|
5.97K
$379K
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.7KClosed |
$160K - $212K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.71KClosed |
$161K - $213K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.75KClosed |
$164K - $217K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.75K- 32.09% |
$165K - $218K
|
3.7K
$235K
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.76KClosed |
$166K - $219K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.8KClosed |
$169K - $224K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.83KClosed |
$172K - $227K
|
0
$0
|