Purchases and Sales Made in Q3 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-159- 13.67% |
$11.5K - $18K
|
1K
$63.7K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-160- 1.36% |
$11.6K - $18.1K
|
11.6K
$739K
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-210- 2.63% |
$15.2K - $23.8K
|
7.76K
$493K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-248- 1.78% |
$17.9K - $28K
|
13.7K
$870K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-258- 0.22% |
$18.7K - $29.2K
|
116K
$7.39M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-269- 6.58% |
$19.5K - $30.4K
|
3.82K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-292- 3.8% |
$21.1K - $33K
|
7.4K
$469K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-298- 61.32% |
$21.6K - $33.7K
|
188
$11.9K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-298- 70.95% |
$21.6K - $33.7K
|
122
$7.74K
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
SELL
|
- |
-303- 4.41% |
$21.9K - $34.3K
|
6.57K
$417K
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-315- 2.27% |
$22.8K - $35.6K
|
13.6K
$861K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-323- 10.84% |
$23.4K - $36.5K
|
2.66K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-357- 3.04% |
$25.8K - $40.4K
|
11.4K
$723K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-399- 3.06% |
$28.9K - $45.1K
|
12.6K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-400- 5.89% |
$28.9K - $45.2K
|
6.39K
$406K
|
|
Oct 11, 2022
Q3 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-404- 0.45% |
$29.2K - $45.7K
|
89.9K
$5.7M
|
|
Oct 13, 2022
Q3 2022
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-407- 0.21% |
$29.5K - $46K
|
197K
$12.5M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-407- 35.36% |
$29.5K - $46K
|
744
$47.2K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-428- 6.56% |
$31K - $48.4K
|
6.1K
$387K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-434- 1.4% |
$31.4K - $49.1K
|
30.6K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-437- 9.6% |
$31.6K - $49.4K
|
4.12K
$261K
|
|
Nov 02, 2022
Q3 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-450- 13.72% |
$32.6K - $50.9K
|
2.83K
$180K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-496- 11.19% |
$35.9K - $56.1K
|
3.94K
$250K
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-496- 11.19% |
$35.9K - $56.1K
|
3.94K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-504- 0.09% |
$36.5K - $57K
|
573K
$36.4M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-506- 7.07% |
$36.6K - $57.2K
|
6.66K
$423K
|
|
Oct 18, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-508- 0.66% |
$36.8K - $57.5K
|
76.9K
$4.88M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-592- 10.01% |
$42.8K - $67K
|
5.32K
$338K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 85.71% |
$43.4K - $67.9K
|
100
$6.35K
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-665- 4.96% |
$48.1K - $75.2K
|
12.7K
$809K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-678- 1.35% |
$49.1K - $76.7K
|
49.6K
$3.15M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-678- 1.35% |
$49.1K - $76.7K
|
49.6K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-678- 1.35% |
$49.1K - $76.7K
|
49.6K
$3.15M
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 7.07% |
$50.7K - $79.2K
|
9.2K
$584K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-747- 1.61% |
$54.1K - $84.5K
|
45.5K
$2.89M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-748- 1.57% |
$54.1K - $84.6K
|
46.7K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-770- 1.23% |
$55.7K - $87.1K
|
61.7K
$3.91M
|
|
Nov 04, 2022
Q3 2022
|
Xxec, Inc.
|
SELL
|
- |
-824- 1.14% |
$59.6K - $93.2K
|
71.4K
$4.53M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-832- 0.06% |
$60.2K - $94.1K
|
1.41M
$89.6M
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-847- 95.71% |
$61.3K - $95.8K
|
38
$2.41K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-850- 3.3% |
$61.5K - $96.1K
|
24.9K
$1.58M
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-954- 64.5% |
$69K - $108K
|
525
$33.3K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.06K- 53.14% |
$76.5K - $120K
|
932
$59.2K
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.07K- 1.29% |
$77.1K - $120K
|
81.2K
$5.16M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.11K- 6.85% |
$80.3K - $126K
|
15.1K
$958K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.19K- 0.12% |
$85.7K - $134K
|
959K
$60.9M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.19K- 2.32% |
$86.3K - $135K
|
50.2K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.3K- 4.58% |
$94.2K - $147K
|
27.1K
$1.72M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.32K- 1.42% |
$95.8K - $150K
|
92.1K
$5.85M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 0.19% |
$101K - $158K
|
737K
$46.8M
|