State Street Corp Catalent, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Catalent, Inc. stock. As of the latest transaction made, State Street Corp holds 7,338,040 shares of CTLT stock, worth $443 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,338,040

Previous 7,421,264 1.12%

Holding current value

$443 Million

Previous $419 Million 1.51%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $4.46 Million - $4.75 Million	-83,224 Reduced 1.12%	7,338,040 $413 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $1.48 Million - $2.08 Million	-34,794 Reduced 0.47%	7,421,264 $419 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $6.15 Million - $8.9 Million	191,128 Added 2.63%	7,456,058 $335 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $12 Million - $13.6 Million	-270,970 Reduced 3.6%	7,264,930 $331 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $10.7 Million - $22.7 Million	337,297 Added 4.69%	7,535,900 $327 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $7.67 Million - $12.5 Million	-168,718 Reduced 2.29%	7,198,603 $473 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $9.96 Million - $19.5 Million	240,521 Added 3.37%	7,367,321 $331 Million
Q3 2022 Nov 15, 2022	BUY	$72.36 - $113.1 $4.85 Million - $7.58 Million	67,054 Added 0.95%	7,126,800 $516 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $5.81 Million - $7.61 Million	-66,683 Reduced 0.94%	7,059,746 $757 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $24.6 Million - $32.6 Million	261,686 Added 3.81%	7,126,429 $790 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $24 Million - $27.9 Million	200,680 Added 3.01%	6,864,743 $879 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $5.53 Million - $7.22 Million	50,687 Added 0.77%	6,664,063 $887 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $24.1 Million - $27.8 Million	240,541 Added 3.77%	6,613,376 $715 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $9.69 Million - $12 Million	-95,439 Reduced 1.48%	6,372,835 $671 Million
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $5.21 Million - $6.39 Million	-60,688 Reduced 0.93%	6,468,274 $673 Million
Q3 2020 Nov 10, 2020	BUY	$72.74 - $92.5 $106 Million - $135 Million	1,455,983 Added 28.7%	6,528,962 $559 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $62.8 Million - $103 Million	1,307,547 Added 34.73%	5,072,979 $372 Million
Q1 2020 May 11, 2020	BUY	$36.95 - $62.95 $139 Million - $237 Million	3,765,432 New	3,765,432 $196 Million

Others Institutions Holding CTLT

# of Institutions

489

Shares Held

165M

Call Options Held

364K

Put Options Held

837K

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.9B
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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State Street Corp Catalent, Inc. Transaction History