Comerica Bank Catalent, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Catalent, Inc. stock. As of the latest transaction made, Comerica Bank holds 20,391 shares of CTLT stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,391

Previous 20,954 2.69%

Holding current value

$1.29 Million

Previous $1.18 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.16 - $60.96 $31,618 - $34,320	-563 Reduced 2.69%	20,391 $1.24 Million
Q2 2024 Aug 15, 2024	SELL	$53.58 - $57.02 $92,800 - $98,758	-1,732 Reduced 7.63%	20,954 $1.18 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $216,672 - $304,543	-5,091 Reduced 18.33%	22,686 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $17,409 - $25,194	-541 Reduced 1.91%	27,777 $1.25 Million
Q3 2023 Nov 21, 2023	SELL	$44.2 - $50.2 $408,673 - $464,149	-9,246 Reduced 24.61%	28,318 $1.29 Million
Q2 2023 Aug 22, 2023	SELL	$31.86 - $67.26 $6.4 Million - $13.5 Million	-200,961 Reduced 84.25%	37,564 $15,000
Q4 2022 Jan 26, 2023	BUY	$41.39 - $81.0 $3.1 Million - $6.06 Million	74,864 Added 45.74%	238,525 $0
Q3 2022 Oct 28, 2022	BUY	$72.36 - $113.1 $1.37 Million - $2.14 Million	18,946 Added 13.09%	163,661 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$87.2 - $114.05 $365,455 - $477,983	4,191 Added 2.98%	144,715 $14.9 Million
Q1 2022 Apr 27, 2022	BUY	$94.19 - $124.49 $1.93 Million - $2.55 Million	20,492 Added 17.07%	140,524 $15.6 Million
Q4 2021 Feb 18, 2022	BUY	$119.57 - $139.07 $653,569 - $760,156	5,466 Added 4.77%	120,032 $15.4 Million
Q3 2021 Nov 22, 2021	SELL	$109.17 - $142.35 $4.54 Million - $5.92 Million	-41,612 Reduced 26.64%	114,566 $15.2 Million
Q2 2021 Aug 26, 2021	BUY	$100.34 - $115.69 $4.34 Million - $5 Million	43,210 Added 38.25%	156,178 $16.9 Million
Q1 2021 Apr 28, 2021	BUY	$101.51 - $125.27 $2.74 Million - $3.38 Million	26,959 Added 31.34%	112,968 $11.9 Million
Q4 2020 Jan 28, 2021	BUY	$85.88 - $105.36 $2.72 Million - $3.34 Million	31,730 Added 58.46%	86,009 $8.95 Million
Q3 2020 Oct 30, 2020	SELL	$72.74 - $92.5 $4.44 Million - $5.65 Million	-61,080 Reduced 52.95%	54,279 $4.65 Million
Q2 2020 Jul 31, 2020	BUY	$48.02 - $79.04 $178,298 - $293,475	3,713 Added 3.33%	115,359 $8.46 Million
Q1 2020 May 01, 2020	BUY	$36.95 - $62.95 $239,879 - $408,671	6,492 Added 6.17%	111,646 $5.8 Million
Q4 2019 Feb 07, 2020	BUY	$47.06 - $56.64 $915,034 - $1.1 Million	19,444 Added 22.69%	105,154 $5.92 Million
Q3 2019 Oct 31, 2019	SELL	$47.45 - $58.05 $561,713 - $687,195	-11,838 Reduced 12.14%	85,710 $4.08 Million
Q2 2019 Aug 02, 2019	BUY	$39.26 - $54.21 $99,210 - $136,988	2,527 Added 2.66%	97,548 $0
Q1 2019 May 02, 2019	SELL	$29.84 - $43.92 $38,941 - $57,315	-1,305 Reduced 1.35%	95,021 $0
Q4 2018 Feb 06, 2019	SELL	$29.95 - $46.34 $433,945 - $671,420	-14,489 Reduced 13.07%	96,326 $3.49 Million
Q3 2018 Nov 01, 2018	BUY	$40.12 - $45.55 $304,470 - $345,678	7,589 Added 7.35%	110,815 $4.54 Million
Q2 2018 Aug 01, 2018	SELL	$38.72 - $42.52 $107,060 - $117,567	-2,765 Reduced 2.61%	103,226 $4.47 Million
Q1 2018 May 01, 2018	BUY	$39.4 - $47.39 $19,581 - $23,552	497 Added 0.47%	105,991 $4.44 Million
Q4 2017 Feb 02, 2018	BUY	$37.27 - $43.02 $88,777 - $102,473	2,382 Added 2.31%	105,494 $4.87 Million
Q3 2017 Nov 06, 2017	BUY	$33.75 - $41.67 $3.48 Million - $4.3 Million	103,112	103,112 $4.32 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

View Full List

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,...

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