Hsbc Holdings PLC Catalent, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Catalent, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 700,101 shares of CTLT stock, worth $44.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700,101

Previous 981,722 28.69%

Holding current value

$44.4 Million

Previous $55.2 Million 23.18%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.16 - $60.96 $15.8 Million - $17.2 Million	-281,621 Reduced 28.69%	700,101 $42.4 Million
Q2 2024 Aug 12, 2024	BUY	$53.58 - $57.02 $21.5 Million - $22.9 Million	401,469 Added 69.19%	981,722 $55.2 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $9.11 Million - $12.8 Million	214,029 Added 58.44%	580,253 $32.8 Million
Q4 2023 Feb 12, 2024	BUY	$32.18 - $46.57 $5.56 Million - $8.05 Million	172,902 Added 89.44%	366,224 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $2.57 Million - $2.92 Million	58,240 Added 43.11%	193,322 $8.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $2.47 Million - $5.22 Million	-77,646 Reduced 36.5%	135,082 $5.86 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $7.31 Million - $11.9 Million	-160,764 Reduced 43.04%	212,728 $14 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $9 Million - $17.6 Million	217,430 Added 139.32%	373,492 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $508,618 - $794,979	-7,029 Reduced 4.31%	156,062 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$87.2 - $114.05 $768,842 - $1.01 Million	8,817 Added 5.72%	163,091 $17.5 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $402,850 - $532,443	-4,277 Reduced 2.7%	154,274 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $1.32 Million - $1.53 Million	11,010 Added 7.46%	158,551 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $1.83 Million - $2.38 Million	16,754 Added 12.81%	147,541 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $2.09 Million - $2.41 Million	-20,871 Reduced 13.76%	130,787 $14.1 Million
Q1 2021 May 14, 2021	SELL	$101.51 - $125.27 $1.61 Million - $1.98 Million	-15,844 Reduced 9.46%	151,658 $16 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $3.39 Million - $4.16 Million	39,477 Added 30.84%	167,502 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $8.32 Million - $10.6 Million	114,446 Added 842.82%	128,025 $11 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $417,053 - $686,462	-8,685 Reduced 39.01%	13,579 $996,000
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $259,795 - $442,601	7,031 Added 46.16%	22,264 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $583,920 - $702,789	-12,408 Reduced 44.89%	15,233 $857,000
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $667,147 - $816,183	14,060 Added 103.53%	27,641 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$39.26 - $54.21 $578,260 - $798,459	-14,729 Reduced 52.03%	13,581 $736,000
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $269,216 - $396,246	9,022 Added 46.78%	28,310 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $147,054 - $227,529	-4,910 Reduced 20.29%	19,288 $602,000
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $101,222 - $114,922	2,523 Added 11.64%	24,198 $1.1 Million
Q2 2018 Aug 10, 2018	SELL	$38.72 - $42.52 $1.76 Million - $1.93 Million	-45,505 Reduced 67.74%	21,675 $908,000
Q1 2018 May 11, 2018	BUY	$39.4 - $47.39 $1.94 Million - $2.33 Million	49,118 Added 271.94%	67,180 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $37,940 - $43,794	1,018 Added 5.97%	18,062 $743,000
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $38,272 - $47,253	1,134 Added 7.13%	17,044 $681,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,910	15,910 $558,000

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,...

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Hsbc Holdings PLC Catalent, Inc. Transaction History