Zurcher Kantonalbank (Zurich Cantonalbank) Catalent, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Catalent, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 37,982 shares of CTLT stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,982

Previous 37,982 -0.0%

Holding current value

$2.31 Million

Previous $2.3 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.16 - $60.96 $229,582 - $249,204	4,088 Added 12.06%	37,982 $2.3 Million
Q2 2024 Jul 29, 2024	SELL	$53.58 - $57.02 $11,573 - $12,316	-216 Reduced 0.63%	33,894 $1.91 Million
Q1 2024 Apr 25, 2024	SELL	$42.56 - $59.82 $24,301 - $34,157	-571 Reduced 1.65%	34,110 $1.93 Million
Q4 2023 Jan 30, 2024	SELL	$32.18 - $46.57 $1.57 Million - $2.27 Million	-48,781 Reduced 58.45%	34,681 $1.56 Million
Q3 2023 Oct 25, 2023	BUY	$44.2 - $50.2 $579,196 - $657,820	13,104 Added 18.62%	83,462 $3.8 Million
Q2 2023 Aug 07, 2023	BUY	$31.86 - $67.26 $10,609 - $22,397	333 Added 0.48%	70,358 $3.05 Million
Q1 2023 May 08, 2023	BUY	$45.44 - $74.26 $202,026 - $330,159	4,446 Added 6.78%	70,025 $4.6 Million
Q4 2022 Feb 01, 2023	BUY	$41.39 - $81.0 $723,786 - $1.42 Million	17,487 Added 36.36%	65,579 $2.95 Million
Q3 2022 Nov 09, 2022	BUY	$72.36 - $113.1 $154,778 - $241,920	2,139 Added 4.65%	48,092 $3.48 Million
Q2 2022 Aug 09, 2022	SELL	$87.2 - $114.05 $201,780 - $263,911	-2,314 Reduced 4.79%	45,953 $4.93 Million
Q1 2022 Apr 21, 2022	BUY	$94.19 - $124.49 $9,136 - $12,075	97 Added 0.2%	48,267 $5.35 Million
Q4 2021 Feb 01, 2022	SELL	$119.57 - $139.07 $206,736 - $240,452	-1,729 Reduced 3.46%	48,170 $6.17 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $99,017 - $129,111	-907 Reduced 1.79%	49,899 $6.64 Million
Q2 2021 Jul 30, 2021	SELL	$100.34 - $115.69 $1,505 - $1,735	-15 Reduced 0.03%	50,806 $5.49 Million
Q1 2021 May 03, 2021	SELL	$101.51 - $125.27 $377,008 - $465,252	-3,714 Reduced 6.81%	50,821 $5.35 Million
Q4 2020 Jan 28, 2021	BUY	$85.88 - $105.36 $1.53 Million - $1.88 Million	17,850 Added 48.66%	54,535 $5.68 Million
Q3 2020 Nov 06, 2020	BUY	$72.74 - $92.5 $374,029 - $475,635	5,142 Added 16.3%	36,685 $3.14 Million
Q2 2020 Jul 28, 2020	BUY	$48.02 - $79.04 $946,378 - $1.56 Million	19,708 Added 166.52%	31,543 $2.31 Million
Q1 2020 May 06, 2020	BUY	$36.95 - $62.95 $86,389 - $147,177	2,338 Added 24.62%	11,835 $615,000
Q3 2019 Oct 18, 2019	BUY	$47.45 - $58.05 $24,863 - $30,418	524 Added 5.84%	9,497 $453,000
Q1 2019 Apr 29, 2019	SELL	$29.84 - $43.92 $30,526 - $44,930	-1,023 Reduced 10.23%	8,973 $364,000
Q4 2018 Jan 25, 2019	BUY	$29.95 - $46.34 $53,430 - $82,670	1,784 Added 21.72%	9,996 $312,000
Q2 2018 Aug 06, 2018	BUY	$38.72 - $42.52 $34,344 - $37,715	887 Added 12.11%	8,212 $344,000
Q4 2017 Jan 31, 2018	BUY	$37.27 - $43.02 $85,050 - $98,171	2,282 Added 45.25%	7,325 $301,000
Q3 2017 Nov 08, 2017	BUY	$33.75 - $41.67 $170,201 - $210,141	5,043	5,043 $201,000

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 $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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Zurcher Kantonalbank (Zurich Cantonalbank) Catalent, Inc. Transaction History