A detailed history of Crossmark Global Holdings, Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,067 shares of CTLT stock, worth $514,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,067
Previous 9,359 3.12%
Holding current value
$514,370
Previous $421,000 21.62%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$42.56 - $59.82 $12,427 - $17,467
-292 Reduced 3.12%
9,067 $512,000
Q4 2023

Feb 13, 2024

SELL
$32.18 - $46.57 $3,411 - $4,936
-106 Reduced 1.12%
9,359 $421,000
Q3 2023

Nov 08, 2023

SELL
$44.2 - $50.2 $9,237 - $10,491
-209 Reduced 2.16%
9,465 $417,000
Q2 2023

Jul 31, 2023

SELL
$31.86 - $67.26 $4,587 - $9,685
-144 Reduced 1.47%
9,674 $467,000
Q1 2023

May 12, 2023

SELL
$45.44 - $74.26 $80,565 - $131,662
-1,773 Reduced 15.3%
9,818 $645,000
Q4 2022

Jan 19, 2023

SELL
$41.39 - $81.0 $2,028 - $3,969
-49 Reduced 0.42%
11,591 $521,000
Q3 2022

Nov 01, 2022

SELL
$72.36 - $113.1 $11,577 - $18,096
-160 Reduced 1.36%
11,640 $842,000
Q2 2022

Jul 29, 2022

SELL
$87.2 - $114.05 $27,032 - $35,355
-310 Reduced 2.56%
11,800 $1.27 Million
Q1 2022

May 11, 2022

BUY
$94.19 - $124.49 $1,883 - $2,489
20 Added 0.17%
12,110 $1.34 Million
Q4 2021

Jan 10, 2022

SELL
$119.57 - $139.07 $1.8 Million - $2.1 Million
-15,070 Reduced 55.49%
12,090 $1.55 Million
Q3 2021

Oct 21, 2021

BUY
$109.17 - $142.35 $2.97 Million - $3.87 Million
27,160 New
27,160 $3.61 Million
Q3 2021

Oct 13, 2021

SELL
$109.17 - $142.35 $3.17 Million - $4.14 Million
-29,060 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$100.34 - $115.69 $16,054 - $18,510
-160 Reduced 0.55%
29,060 $3.14 Million
Q1 2021

Apr 15, 2021

SELL
$101.51 - $125.27 $256,820 - $316,933
-2,530 Reduced 7.97%
29,220 $3.08 Million
Q4 2020

Jan 14, 2021

BUY
$85.88 - $105.36 $1.26 Million - $1.54 Million
14,630 Added 85.46%
31,750 $3.3 Million
Q3 2020

Oct 08, 2020

BUY
$72.74 - $92.5 $103,290 - $131,350
1,420 Added 9.04%
17,120 $1.47 Million
Q2 2020

Aug 14, 2020

BUY
$48.02 - $79.04 $94,119 - $154,918
1,960 Added 14.26%
15,700 $1.15 Million
Q1 2020

Apr 28, 2020

BUY
$36.95 - $62.95 $369 - $629
10 Added 0.07%
13,740 $713,000
Q4 2019

Feb 06, 2020

BUY
$47.06 - $56.64 $32,942 - $39,648
700 Added 5.37%
13,730 $773,000
Q3 2019

Oct 09, 2019

SELL
$47.45 - $58.05 $29,419 - $35,991
-620 Reduced 4.54%
13,030 $621,000
Q2 2019

Jul 09, 2019

SELL
$39.26 - $54.21 $17,274 - $23,852
-440 Reduced 3.12%
13,650 $740,000
Q1 2019

May 02, 2019

SELL
$29.84 - $43.92 $3,282 - $4,831
-110 Reduced 0.77%
14,090 $572,000
Q4 2018

Jan 31, 2019

SELL
$29.95 - $46.34 $151,846 - $234,943
-5,070 Reduced 26.31%
14,200 $443,000
Q3 2018

Nov 08, 2018

BUY
$40.12 - $45.55 $17,652 - $20,042
440 Added 2.34%
19,270 $878,000
Q2 2018

Jul 31, 2018

BUY
$38.72 - $42.52 $45,689 - $50,173
1,180 Added 6.69%
18,830 $789,000
Q1 2018

Apr 16, 2018

SELL
$39.4 - $47.39 $35,066 - $42,177
-890 Reduced 4.8%
17,650 $725,000
Q4 2017

Feb 05, 2018

BUY
$37.27 - $43.02 $269,834 - $311,464
7,240 Added 64.07%
18,540 $762,000
Q3 2016

Oct 25, 2017

BUY
N/A
11,300
11,300 $451,000

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 $10.2B
  • 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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