Deutsche Bank Ag\ Catalent, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Catalent, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,581,831 shares of CTLT stock, worth $100 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,581,831

Previous 1,962,496 19.4%

Holding current value

$100 Million

Previous $110 Million 13.18%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $21.4 Million - $23.2 Million	-380,665 Reduced 19.4%	1,581,831 $95.8 Million
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $34.5 Million - $36.7 Million	644,011 Added 48.84%	1,962,496 $110 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $18.1 Million - $25.4 Million	425,065 Added 47.58%	1,318,485 $74.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $10.2 Million - $14.7 Million	315,839 Added 54.68%	893,420 $40.1 Million
Q3 2023 Nov 09, 2023	SELL	$44.2 - $50.2 $48 Million - $54.5 Million	-1,084,880 Reduced 65.26%	577,581 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $34.1 Million - $72 Million	1,070,787 Added 180.98%	1,662,461 $72.1 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $2.4 Million - $3.92 Million	-52,837 Reduced 8.2%	591,674 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $7.52 Million - $14.7 Million	181,627 Added 39.24%	644,511 $29 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $519,327 - $811,718	7,177 Added 1.57%	462,884 $33.5 Million
Q2 2022 Aug 11, 2022	BUY	$87.2 - $114.05 $2.44 Million - $3.18 Million	27,925 Added 6.53%	455,707 $48.9 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $4.32 Million - $5.7 Million	45,817 Added 12.0%	427,782 $47.4 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $759,867 - $883,789	6,355 Added 1.69%	381,965 $48.9 Million
Q3 2021 Nov 04, 2021	SELL	$109.17 - $142.35 $3.88 Million - $5.06 Million	-35,531 Reduced 8.64%	375,610 $50 Million
Q2 2021 Aug 11, 2021	BUY	$100.34 - $115.69 $8.66 Million - $9.98 Million	86,266 Added 26.55%	411,141 $44.5 Million
Q1 2021 May 13, 2021	BUY	$101.51 - $125.27 $5.36 Million - $6.62 Million	52,835 Added 19.42%	324,875 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $2.98 Million - $3.65 Million	34,648 Added 14.6%	272,040 $28.3 Million
Q3 2020 Nov 12, 2020	SELL	$72.74 - $92.5 $13.9 Million - $17.6 Million	-190,661 Reduced 44.54%	237,392 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$48.02 - $79.04 $14.9 Million - $24.6 Million	310,632 Added 264.55%	428,053 $31.4 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $2.88 Million - $4.9 Million	77,879 Added 196.95%	117,421 $6.1 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $5.22 Million - $6.29 Million	-110,978 Reduced 73.73%	39,542 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $4.65 Million - $5.68 Million	97,899 Added 186.05%	150,520 $7.17 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $5.45 Million - $7.53 Million	-138,910 Reduced 72.53%	52,621 $2.85 Million
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $415,193 - $611,102	-13,914 Reduced 6.77%	191,531 $7.77 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $12.3 Million - $19 Million	-409,182 Reduced 66.57%	205,445 $6.4 Million
Q3 2018 Dec 21, 2021	BUY	$40.12 - $45.55 $7.55 Million - $8.57 Million	188,087 Added 44.1%	614,627 $28 Million
Q3 2018 Nov 14, 2018	BUY	$40.12 - $45.55 $973,993 - $1.11 Million	24,277 Added 6.04%	426,540 $19.4 Million
Q2 2018 Apr 21, 2020	BUY	$38.72 - $42.52 $239,483 - $262,986	6,185 Added 1.56%	402,263 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.72 - $42.52 $1.03 Million - $1.13 Million	-26,692 Reduced 6.31%	396,078 $16.6 Million
Q1 2018 Oct 18, 2019	BUY	$39.4 - $47.39 $6.77 Million - $8.15 Million	171,890 Added 68.51%	422,770 $17.4 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $47.39 $21.6 Million - $25.9 Million	-547,019 Reduced 68.56%	250,880 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $10.3 Million - $11.8 Million	-275,334 Reduced 25.65%	797,899 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $36.2 Million - $44.7 Million	1,073,233	1,073,233 $42.8 Million

Others Institutions Holding CTLT

# of Institutions

422

Shares Held

147M

Call Options Held

571K

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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