Fifth Third Bancorp Catalent, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Catalent, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 6,118 shares of CTLT stock, worth $388,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,118

Previous 5,959 2.67%

Holding current value

$388,370

Previous $335,000 10.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.16 - $60.96 $8,929 - $9,692	159 Added 2.67%	6,118 $370,000
Q2 2024 Jul 22, 2024	BUY	$53.58 - $57.02 $4,661 - $4,960	87 Added 1.48%	5,959 $335,000
Q1 2024 Apr 23, 2024	SELL	$42.56 - $59.82 $959,089 - $1.35 Million	-22,535 Reduced 79.33%	5,872 $331,000
Q4 2023 Jan 19, 2024	SELL	$32.18 - $46.57 $183,458 - $265,495	-5,701 Reduced 16.71%	28,407 $1.28 Million
Q3 2023 Oct 31, 2023	BUY	$44.2 - $50.2 $376,628 - $427,754	8,521 Added 33.3%	34,108 $1.55 Million
Q2 2023 Jul 25, 2023	SELL	$31.86 - $67.26 $162,995 - $344,102	-5,116 Reduced 16.66%	25,587 $1.11 Million
Q1 2023 Apr 24, 2023	BUY	$45.44 - $74.26 $494,069 - $807,428	10,873 Added 54.83%	30,703 $2.02 Million
Q4 2022 Jan 25, 2023	BUY	$41.39 - $81.0 $275,077 - $538,326	6,646 Added 50.41%	19,830 $0
Q3 2022 Oct 25, 2022	BUY	$72.36 - $113.1 $31,910 - $49,877	441 Added 3.46%	13,184 $954,000
Q2 2022 Aug 04, 2022	BUY	$87.2 - $114.05 $949,869 - $1.24 Million	10,893 Added 588.81%	12,743 $1.37 Million
Q1 2022 Apr 19, 2022	BUY	$94.19 - $124.49 $19,685 - $26,018	209 Added 12.74%	1,850 $205,000
Q4 2021 Feb 01, 2022	BUY	$119.57 - $139.07 $50,219 - $58,409	420 Added 34.4%	1,641 $210,000
Q3 2021 Oct 15, 2021	BUY	$109.17 - $142.35 $37,663 - $49,110	345 Added 39.38%	1,221 $162,000
Q2 2021 Aug 06, 2021	BUY	$100.34 - $115.69 $23,780 - $27,418	237 Added 37.09%	876 $95,000
Q1 2021 May 07, 2021	SELL	$101.51 - $125.27 $7,511 - $9,269	-74 Reduced 10.38%	639 $67,000
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $57,453 - $70,485	669 Added 1520.45%	713 $74,000
Q3 2020 Nov 09, 2020	SELL	$72.74 - $92.5 $74,413 - $94,627	-1,023 Reduced 95.88%	44 $4,000
Q2 2020 Aug 05, 2020	BUY	$48.02 - $79.04 $44,370 - $73,032	924 Added 646.15%	1,067 $78,000
Q1 2020 May 05, 2020	SELL	$36.95 - $62.95 $1,625 - $2,769	-44 Reduced 23.53%	143 $7,000
Q4 2019 Feb 14, 2020	BUY	$47.06 - $56.64 $3,058 - $3,681	65 Added 53.28%	187 $11,000
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $521 - $638	11 Added 9.91%	122 $6,000
Q2 2019 Aug 07, 2019	SELL	$39.26 - $54.21 $34,902 - $48,192	-889 Reduced 88.9%	111 $6,000
Q1 2019 May 14, 2019	BUY	$29.84 - $43.92 $13,726 - $20,203	460 Added 85.19%	1,000 $41,000
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $16,173 - $25,023	540 New	540 $17,000

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,...

More about CTLT

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Fifth Third Bancorp Catalent, Inc. Transaction History