A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Catalent, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,216 shares of CTLT stock, worth $307,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,216
Previous 8,729 40.25%
Holding current value
$307,744
Previous $490,000 35.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$56.16 - $60.96 $197,290 - $214,152
-3,513 Reduced 40.25%
5,216 $315,000
Q2 2024

Jul 19, 2024

BUY
$53.58 - $57.02 $105,552 - $112,329
1,970 Added 29.15%
8,729 $490,000
Q1 2024

Apr 22, 2024

BUY
$42.56 - $59.82 $287,663 - $404,323
6,759 New
6,759 $381,000
Q2 2023

Jul 25, 2023

SELL
$31.86 - $67.26 $531,169 - $1.12 Million
-16,672 Reduced 73.79%
5,923 $256,000
Q1 2023

Apr 14, 2023

BUY
$45.44 - $74.26 $1.03 Million - $1.68 Million
22,595 New
22,595 $1.48 Million
Q3 2022

Oct 25, 2022

SELL
$72.36 - $113.1 $30,970 - $48,406
-428 Reduced 6.56%
6,100 $441,000
Q2 2022

Aug 12, 2022

SELL
$87.2 - $114.05 $24,067 - $31,477
-276 Reduced 4.06%
6,528 $700,000
Q1 2022

May 11, 2022

SELL
$94.19 - $124.49 $137,705 - $182,004
-1,462 Reduced 17.69%
6,804 $755,000
Q4 2021

Feb 08, 2022

SELL
$119.57 - $139.07 $246,912 - $287,179
-2,065 Reduced 19.99%
8,266 $1.06 Million
Q3 2021

Nov 02, 2021

BUY
$109.17 - $142.35 $194,104 - $253,098
1,778 Added 20.79%
10,331 $1.38 Million
Q2 2021

Aug 11, 2021

SELL
$100.34 - $115.69 $122,214 - $140,910
-1,218 Reduced 12.47%
8,553 $925,000
Q1 2021

May 14, 2021

SELL
$101.51 - $125.27 $84,050 - $103,723
-828 Reduced 7.81%
9,771 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$85.88 - $105.36 $110,613 - $135,703
1,288 Added 13.83%
10,599 $1.1 Million
Q3 2020

Nov 04, 2020

BUY
$72.74 - $92.5 $677,282 - $861,267
9,311 New
9,311 $798,000

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 $10.6B
  • 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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