Bank Of New York Mellon Corp Catalent, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$45.44 - $74.26 $61.3 Million - $100 Million	1,348,150 New	1,348,150 $88.6 Billion
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $56 Million - $110 Million	1,354,187 New	1,354,187 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $60,203 - $94,099	-832 Reduced 0.06%	1,411,029 $102 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $1.6 Million - $2.1 Million	18,377 Added 1.32%	1,411,861 $151 Million
Q1 2022 May 11, 2022	SELL	$94.19 - $124.49 $1.72 Million - $2.28 Million	-18,275 Reduced 1.29%	1,393,484 $155 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $979,039 - $1.14 Million	8,188 Added 0.58%	1,411,759 $181 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $3.73 Million - $4.86 Million	-34,162 Reduced 2.38%	1,403,571 $187 Million
Q2 2021 Aug 11, 2021	SELL	$100.34 - $115.69 $18,261 - $21,055	-182 Reduced 0.01%	1,437,733 $155 Million
Q1 2021 May 13, 2021	BUY	$101.51 - $125.27 $7.66 Million - $9.45 Million	75,448 Added 5.54%	1,437,915 $151 Million
Q4 2020 Feb 09, 2021	BUY	$85.88 - $105.36 $5.56 Million - $6.83 Million	64,787 Added 4.99%	1,362,467 $142 Million
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $33.7 Million - $42.8 Million	-462,818 Reduced 26.29%	1,297,680 $111 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $7.03 Million - $11.6 Million	146,459 Added 9.07%	1,760,498 $129 Million
Q1 2020 May 06, 2020	BUY	$36.95 - $62.95 $3.08 Million - $5.25 Million	83,342 Added 5.44%	1,614,039 $83.8 Million
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $274,783 - $330,720	5,839 Added 0.38%	1,530,697 $86.2 Million
Q3 2019 Nov 07, 2019	SELL	$47.45 - $58.05 $1.36 Million - $1.66 Million	-28,616 Reduced 1.84%	1,524,858 $72.7 Million
Q2 2019 Aug 12, 2019	BUY	$39.26 - $54.21 $1.28 Million - $1.77 Million	32,691 Added 2.15%	1,553,474 $84.2 Million
Q1 2019 May 14, 2019	SELL	$29.84 - $43.92 $392,216 - $577,284	-13,144 Reduced 0.86%	1,520,783 $61.7 Million
Q4 2018 Feb 11, 2019	SELL	$29.95 - $46.34 $3.99 Million - $6.18 Million	-133,305 Reduced 8.0%	1,533,927 $47.8 Million
Q3 2018 Nov 09, 2018	SELL	$40.12 - $45.55 $1.32 Million - $1.5 Million	-32,888 Reduced 1.93%	1,667,232 $0
Q2 2018 Aug 06, 2018	SELL	$38.72 - $42.52 $3.91 Million - $4.3 Million	-101,027 Reduced 5.61%	1,700,120 $71.2 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $1.65 Million - $1.98 Million	41,785 Added 2.38%	1,801,147 $74 Million
Q4 2017 Feb 09, 2018	BUY	$37.27 - $43.02 $65.6 Million - $75.7 Million	1,759,362	1,759,362 $72.3 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$933 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$453 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$389 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$274 Million
0.14% of portfolio

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.9B
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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