Purchases and Sales Made in Q2 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.3K- 48.55% |
$375K - $490K
|
4.55K
$289K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.31K- 49.39% |
$376K - $492K
|
4.42K
$280K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.33K- 29.16% |
$378K - $494K
|
10.5K
$668K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.44K- 1.94% |
$387K - $507K
|
225K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.47K- 57.59% |
$390K - $510K
|
3.29K
$209K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.65K- 33.36% |
$405K - $530K
|
9.28K
$589K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.66KClosed |
$407K - $532K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.72KClosed |
$411K - $538K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.93KClosed |
$430K - $563K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.38K- 2.7% |
$469K - $613K
|
194K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.4KClosed |
$471K - $616K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.4K- 2.33% |
$471K - $616K
|
226K
$14.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.44K- 2.5% |
$474K - $620K
|
212K
$13.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.76K- 35.31% |
$502K - $656K
|
10.5K
$669K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.96K- 29.06% |
$520K - $680K
|
14.6K
$924K
|
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-6.01KClosed |
$524K - $685K
|
0
$0
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.48K- 7.31% |
$565K - $739K
|
82.1K
$5.21M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-6.6KClosed |
$575K - $753K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.62K- 8.47% |
$577K - $755K
|
71.6K
$4.54M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.63K- 25.07% |
$578K - $756K
|
19.8K
$1.26M
|
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-6.94K- 18.97% |
$605K - $792K
|
29.6K
$1.88M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.12K- 8.77% |
$621K - $812K
|
74.1K
$4.71M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-7.29K- 23.66% |
$636K - $831K
|
23.5K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-7.33KClosed |
$639K - $836K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.4K- 33.65% |
$645K - $844K
|
14.6K
$927K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-7.74K- 20.99% |
$675K - $883K
|
29.1K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.95K- 31.62% |
$693K - $906K
|
17.2K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-8.1K- 6.49% |
$706K - $924K
|
117K
$7.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.7KClosed |
$759K - $992K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.07K- 7.05% |
$791K - $1.03M
|
120K
$7.59M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.08K- 1.71% |
$792K - $1.04M
|
523K
$33.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.17K- 0.76% |
$800K - $1.05M
|
1.2M
$75.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.37KClosed |
$817K - $1.07M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.74KClosed |
$849K - $1.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.86K- 45.07% |
$859K - $1.12M
|
12K
$762K
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-9.87K- 44.63% |
$861K - $1.13M
|
12.2K
$777K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.1K- 55.72% |
$876K - $1.15M
|
7.99K
$507K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1K- 32.26% |
$882K - $1.15M
|
21.2K
$1.35M
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$916K - $1.2M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-11.2K- 11.83% |
$976K - $1.28M
|
83.4K
$5.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-11.4K- 14.46% |
$997K - $1.3M
|
67.6K
$4.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-12.5K- 16.58% |
$1.09M - $1.42M
|
62.7K
$3.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.5K- 21.28% |
$1.09M - $1.43M
|
46.3K
$2.94M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.6K- 31.74% |
$1.1M - $1.44M
|
27.2K
$1.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.8K- 33.0% |
$1.12M - $1.46M
|
26K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.1KClosed |
$1.14M - $1.49M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.3K- 4.3% |
$1.16M - $1.52M
|
296K
$18.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-13.3K- 5.57% |
$1.16M - $1.52M
|
226K
$14.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.3K- 2.16% |
$1.16M - $1.52M
|
603K
$38.3M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13.7KClosed |
$1.2M - $1.57M
|
0
$0
|