A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Catalent, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 5,643 shares of CTLT stock, worth $358,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,643
Holding current value
$358,217
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.16 - $60.96 $316,910 - $343,997
5,643 New
5,643 $341,000
Q2 2024

Aug 06, 2024

SELL
$53.58 - $57.02 $4,339 - $4,618
-81 Reduced 1.48%
5,404 $303,000
Q1 2024

May 13, 2024

SELL
$42.56 - $59.82 $38,218 - $53,718
-898 Reduced 14.07%
5,485 $309,000
Q4 2023

Feb 13, 2024

BUY
$32.18 - $46.57 $8,463 - $12,247
263 Added 4.3%
6,383 $286,000
Q3 2023

Nov 08, 2023

BUY
$44.2 - $50.2 $2,873 - $3,263
65 Added 1.07%
6,120 $278,000
Q2 2023

Aug 04, 2023

SELL
$31.86 - $67.26 $13,381 - $28,249
-420 Reduced 6.49%
6,055 $262,000
Q1 2023

May 09, 2023

BUY
$45.44 - $74.26 $25,537 - $41,734
562 Added 9.5%
6,475 $425,000
Q4 2022

Feb 13, 2023

BUY
$41.39 - $81.0 $43,707 - $85,536
1,056 Added 21.74%
5,913 $266,000
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $37,554 - $58,698
519 Added 11.96%
4,857 $351,000
Q2 2022

Aug 08, 2022

BUY
$87.2 - $114.05 $35,054 - $45,848
402 Added 10.21%
4,338 $465,000
Q1 2022

May 12, 2022

SELL
$94.19 - $124.49 $32,966 - $43,571
-350 Reduced 8.17%
3,936 $450,000
Q4 2021

Feb 15, 2022

BUY
$119.57 - $139.07 $13,272 - $15,436
111 Added 2.66%
4,286 $551,000
Q3 2021

Nov 12, 2021

SELL
$109.17 - $142.35 $2.62 Million - $3.42 Million
-24,032 Reduced 85.2%
4,175 $556,000
Q2 2021

Aug 06, 2021

BUY
$100.34 - $115.69 $864,930 - $997,247
8,620 Added 44.01%
28,207 $3.05 Million
Q1 2021

May 13, 2021

BUY
$101.51 - $125.27 $18,576 - $22,924
183 Added 0.94%
19,587 $2.06 Million
Q4 2020

Feb 12, 2021

BUY
$85.88 - $105.36 $1.4 Million - $1.72 Million
16,280 Added 521.13%
19,404 $2.02 Million
Q3 2020

Nov 12, 2020

BUY
$72.74 - $92.5 $227,239 - $288,970
3,124 New
3,124 $267,000

Others Institutions Holding CTLT

About Catalent, Inc.


  • Ticker CTLT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 179,896,000
  • Market Cap $11.4B
  • Description
  • Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...
More about CTLT
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