Parkside Financial Bank & Trust Catalent, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Catalent, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 506 shares of CTLT stock, worth $32,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506

Previous 458 10.48%

Holding current value

$32,120

Previous $25,000 20.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.16 - $60.96 $2,695 - $2,926	48 Added 10.48%	506 $30,000
Q2 2024 Aug 05, 2024	BUY	$53.58 - $57.02 $642 - $684	12 Added 2.69%	458 $25,000
Q1 2024 May 01, 2024	BUY	$42.56 - $59.82 $2,000 - $2,811	47 Added 11.78%	446 $25,000
Q4 2023 Feb 01, 2024	SELL	$32.18 - $46.57 $5,245 - $7,590	-163 Reduced 29.0%	399 $17,000
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $8,486 - $9,638	192 Added 51.89%	562 $25,000
Q2 2023 Aug 15, 2023	SELL	$31.86 - $67.26 $12,425 - $26,231	-390 Reduced 51.32%	370 $16,000
Q1 2023 May 04, 2023	BUY	$45.44 - $74.26 $11,996 - $19,604	264 Added 53.23%	760 $49,000
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $5,835 - $11,421	141 Added 39.72%	496 $22,000
Q3 2022 Nov 01, 2022	SELL	$72.36 - $113.1 $1,374 - $2,148	-19 Reduced 5.08%	355 $25,000
Q2 2022 Jul 13, 2022	BUY	$87.2 - $114.05 $5,580 - $7,299	64 Added 20.65%	374 $40,000
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $2,637 - $3,485	28 Added 9.93%	310 $35,000
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $18,892 - $21,973	158 Added 127.42%	282 $36,000
Q3 2021 Oct 29, 2021	BUY	$109.17 - $142.35 $3,930 - $5,124	36 Added 40.91%	124 $17,000
Q2 2021 Aug 06, 2021	BUY	$100.34 - $115.69 $802 - $925	8 Added 10.0%	88 $10,000
Q1 2021 May 10, 2021	BUY	$101.51 - $125.27 $101 - $125	1 Added 1.27%	80 $8,000
Q4 2020 Feb 09, 2021	BUY	$85.88 - $105.36 $1,889 - $2,317	22 Added 38.6%	79 $8,000
Q3 2020 Nov 06, 2020	SELL	$72.74 - $92.5 $363 - $462	-5 Reduced 8.06%	57 $5,000
Q1 2020 May 05, 2020	BUY	$36.95 - $62.95 $2,290 - $3,902	62 New	62 $3,000
Q4 2019 Jan 30, 2020	SELL	$47.06 - $56.64 $1,411 - $1,699	-30 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$47.45 - $58.05 $1,423 - $1,741	30 New	30 $1,000

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,...

More about CTLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Catalent, Inc. Transaction History