A detailed history of Crossmark Global Holdings, Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,133 shares of CTLT stock, worth $556,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,133
Previous 8,904 2.57%
Holding current value
$556,930
Previous $501,000 10.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$56.16 - $60.96 $12,860 - $13,959
229 Added 2.57%
9,133 $553,000
Q2 2024

Jul 29, 2024

SELL
$53.58 - $57.02 $8,733 - $9,294
-163 Reduced 1.8%
8,904 $501,000
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 $11B
  • 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
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.