Purchases and Sales Made in Q1 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2023. 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 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
359+ 3.63% |
$16.3K - $26.7K
|
10.3K
$651K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
358+ 1.92% |
$16.3K - $26.6K
|
19K
$1.21M
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
350New |
$15.9K - $26K
|
350
$22.2K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
347+ 3.51% |
$15.8K - $25.8K
|
10.2K
$649K
|
|
May 23, 2023
Q1 2023
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
342+ 0.17% |
$15.5K - $25.4K
|
199K
$12.6M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
339+ 1.33% |
$15.4K - $25.2K
|
25.9K
$1.65M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
312+ 70.91% |
$14.2K - $23.2K
|
752
$47.7K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
290+ 0.15% |
$13.2K - $21.5K
|
189K
$12M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
290+ 0.15% |
$13.2K - $21.5K
|
189K
$12M
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
289+ 2.25% |
$13.1K - $21.5K
|
13.1K
$833K
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
286New |
$13K - $21.2K
|
286
$18.2K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
273+ 0.3% |
$12.4K - $20.3K
|
92.4K
$5.86M
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
264+ 53.23% |
$12K - $19.6K
|
760
$48.2K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
258+ 0.92% |
$11.7K - $19.2K
|
28.3K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
246+ 102.93% |
$11.2K - $18.3K
|
485
$30.8K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
245New |
$11.1K - $18.2K
|
245
$15.6K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
220+ 178.86% |
$10K - $16.3K
|
343
$21.8K
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
212New |
$9.63K - $15.7K
|
212
$13.5K
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
207+ 1.38% |
$9.41K - $15.4K
|
15.2K
$966K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
202+ 17.8% |
$9.18K - $15K
|
1.34K
$84.9K
|
|
Apr 28, 2023
Q1 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
200New |
$9.09K - $14.9K
|
200
$12.7K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
194+ 4.35% |
$8.82K - $14.4K
|
4.66K
$296K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
193+ 1.42% |
$8.77K - $14.3K
|
13.8K
$876K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
191+ 103.24% |
$8.68K - $14.2K
|
376
$23.9K
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
176New |
$8K - $13.1K
|
176
$11.2K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
170+ 93.41% |
$7.72K - $12.6K
|
352
$22.3K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
160New |
$7.27K - $11.9K
|
160
$10.2K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
157+ 0.26% |
$7.13K - $11.7K
|
60.4K
$3.83M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
154+ 83.24% |
$7K - $11.4K
|
339
$21.5K
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
151+ 0.72% |
$6.86K - $11.2K
|
21.2K
$1.35M
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
149+ 1.06% |
$6.77K - $11.1K
|
14.2K
$904K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
146+ 58.4% |
$6.63K - $10.8K
|
396
$25.1K
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
139New |
$6.32K - $10.3K
|
139
$8.82K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
137+ 1370.0% |
$6.23K - $10.2K
|
147
$9.33K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
120+ 5.42% |
$5.45K - $8.91K
|
2.34K
$148K
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
117+ 0.26% |
$5.32K - $8.69K
|
45.6K
$2.89M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
117+ 0.26% |
$5.32K - $8.69K
|
45.6K
$2.89M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
110+ 0.36% |
$5K - $8.17K
|
30.5K
$1.94M
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
109+ 28.61% |
$4.95K - $8.09K
|
490
$31.1K
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.32% |
$4.54K - $7.43K
|
31.8K
$2.02M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.86% |
$4.54K - $7.43K
|
11.7K
$743K
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
99+ 27.42% |
$4.5K - $7.35K
|
460
$29.2K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
95+ 0.68% |
$4.32K - $7.05K
|
14K
$887K
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
93New |
$4.23K - $6.91K
|
93
$5.9K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
92New |
$4.18K - $6.83K
|
92
$5.84K
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
89New |
$4.04K - $6.61K
|
89
$5.65K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
85New |
$3.86K - $6.31K
|
85
$5.4K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
83+ 5.94% |
$3.77K - $6.16K
|
1.48K
$94K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
75+ 0.99% |
$3.41K - $5.57K
|
7.69K
$488K
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
67+ 5.34% |
$3.04K - $4.98K
|
1.32K
$83.9K
|