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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3- 50.0% |
$262 - $342
|
3
$190
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-8Closed |
$698 - $912
|
0
$0
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9- 16.67% |
$785 - $1.03K
|
45
$2.86K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13- 0.03% |
$1.13K - $1.48K
|
50.3K
$3.19M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13- 0.03% |
$1.13K - $1.48K
|
50.3K
$3.19M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13- 2.06% |
$1.13K - $1.48K
|
619
$39.3K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13- 0.03% |
$1.13K - $1.48K
|
50.3K
$3.19M
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-15- 7.5% |
$1.31K - $1.71K
|
185
$11.7K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-16- 0.24% |
$1.4K - $1.82K
|
6.56K
$416K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16Closed |
$1.4K - $1.82K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-17- 15.18% |
$1.48K - $1.94K
|
95
$6.03K
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-19- 26.03% |
$1.66K - $2.17K
|
54
$3.43K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-23Closed |
$2.01K - $2.62K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-25Closed |
$2.18K - $2.85K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Torray LLC
|
SELL
|
- |
-26- 0.15% |
$2.27K - $2.97K
|
16.8K
$1.07M
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-27Closed |
$2.35K - $3.08K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-32- 1.05% |
$2.79K - $3.65K
|
3.01K
$191K
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-34- 0.59% |
$2.96K - $3.88K
|
5.74K
$364K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-34- 4.48% |
$2.96K - $3.88K
|
725
$46K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-37- 1.02% |
$3.23K - $4.22K
|
3.59K
$228K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38- 25.33% |
$3.31K - $4.33K
|
112
$7.11K
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-41- 0.2% |
$3.58K - $4.68K
|
20.2K
$1.28M
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-45Closed |
$3.92K - $5.13K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-49- 0.36% |
$4.27K - $5.59K
|
13.4K
$852K
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-50Closed |
$4.36K - $5.7K
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-56- 5.41% |
$4.88K - $6.39K
|
979
$62.1K
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-62- 62.0% |
$5.41K - $7.07K
|
38
$2.41K
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-63- 0.97% |
$5.49K - $7.19K
|
6.44K
$408K
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-64- 13.76% |
$5.58K - $7.3K
|
401
$25.5K
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-72Closed |
$6.28K - $8.21K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-78- 80.41% |
$6.8K - $8.9K
|
19
$1.21K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-79Closed |
$6.89K - $9.01K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-81Closed |
$7.06K - $9.24K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-90- 3.82% |
$7.85K - $10.3K
|
2.27K
$144K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.67% |
$8.72K - $11.4K
|
14.9K
$943K
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-113- 97.41% |
$9.85K - $12.9K
|
3
$190
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-121- 29.8% |
$10.6K - $13.8K
|
285
$18.1K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-131- 16.5% |
$11.4K - $14.9K
|
663
$42.1K
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-136- 5.69% |
$11.9K - $15.5K
|
2.25K
$143K
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-136- 5.69% |
$11.9K - $15.5K
|
2.25K
$143K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-142- 25.27% |
$12.4K - $16.2K
|
420
$26.7K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-149Closed |
$13K - $17K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-158- 0.33% |
$13.8K - $18K
|
47.5K
$3.01M
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-160- 6.98% |
$14K - $18.2K
|
2.13K
$135K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-167Closed |
$14.6K - $19K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-177- 8.85% |
$15.4K - $20.2K
|
1.82K
$116K
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-183- 0.21% |
$16K - $20.9K
|
86.9K
$5.52M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-185- 75.51% |
$16.1K - $21.1K
|
60
$3.81K
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-203- 1.97% |
$17.7K - $23.2K
|
10.1K
$643K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-206Closed |
$18K - $23.5K
|
0
$0
|