Purchases and Sales Made in Q1 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Catalent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-8- 9.3% |
$754 - $996
|
78
$4.95K
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-8- 61.54% |
$754 - $996
|
5
$317
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-9- 2.26% |
$848 - $1.12K
|
390
$24.8K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10- 23.81% |
$942 - $1.24K
|
32
$2.03K
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-13Closed |
$1.22K - $1.62K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-13Closed |
$1.22K - $1.62K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-14Closed |
$1.32K - $1.74K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-20- 2.08% |
$1.88K - $2.49K
|
940
$59.7K
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-20- 9.09% |
$1.88K - $2.49K
|
200
$12.7K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-22- 0.72% |
$2.07K - $2.74K
|
3.04K
$193K
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-23- 0.03% |
$2.17K - $2.86K
|
81.4K
$5.17M
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-25- 50.0% |
$2.35K - $3.11K
|
25
$1.59K
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-29- 22.48% |
$2.73K - $3.61K
|
100
$6.35K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-32- 96.97% |
$3.01K - $3.98K
|
1
$63.5
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-32- 5.79% |
$3.01K - $3.98K
|
521
$33.1K
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-33- 1.62% |
$3.11K - $4.11K
|
2K
$127K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-34Closed |
$3.2K - $4.23K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-35- 10.45% |
$3.3K - $4.36K
|
300
$19K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-42Closed |
$3.96K - $5.23K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-45Closed |
$4.24K - $5.6K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
SELL
|
- |
-46- 0.53% |
$4.33K - $5.73K
|
8.57K
$544K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 25.0% |
$4.71K - $6.22K
|
150
$9.52K
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-52Closed |
$4.9K - $6.47K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-57- 13.51% |
$5.37K - $7.1K
|
365
$23.2K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-63Closed |
$5.93K - $7.84K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
First Personal Financial Services
|
SELL
|
- |
-65Closed |
$6.12K - $8.09K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-65Closed |
$6.12K - $8.09K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Steph & CO
|
SELL
|
- |
-65- 4.18% |
$6.12K - $8.09K
|
1.49K
$94.6K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-67- 12.59% |
$6.31K - $8.34K
|
465
$29.5K
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-73- 83.91% |
$6.88K - $9.09K
|
14
$889
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-76- 8.21% |
$7.16K - $9.46K
|
850
$54K
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-77- 1.36% |
$7.25K - $9.59K
|
5.6K
$356K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-80Closed |
$7.54K - $9.96K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-85Closed |
$8.01K - $10.6K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-100- 0.05% |
$9.42K - $12.4K
|
207K
$13.1M
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-104- 62.65% |
$9.8K - $12.9K
|
62
$3.94K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-110- 12.66% |
$10.4K - $13.7K
|
759
$48.2K
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-110- 1.46% |
$10.4K - $13.7K
|
7.43K
$471K
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-114- 1.73% |
$10.7K - $14.2K
|
6.48K
$411K
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-125- 4.4% |
$11.8K - $15.6K
|
2.72K
$172K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-132- 6.2% |
$12.4K - $16.4K
|
2K
$127K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-139- 1.64% |
$13.1K - $17.3K
|
8.36K
$531K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-148- 10.25% |
$13.9K - $18.4K
|
1.3K
$82.3K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-150Closed |
$14.1K - $18.7K
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-159- 15.36% |
$15K - $19.8K
|
876
$55.6K
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-167- 8.17% |
$15.7K - $20.8K
|
1.88K
$119K
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-180- 8.95% |
$17K - $22.4K
|
1.83K
$116K
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-194- 7.44% |
$18.3K - $24.2K
|
2.42K
$153K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.43% |
$18.8K - $24.9K
|
13.8K
$874K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-202- 0.63% |
$19K - $25.1K
|
31.8K
$2.02M
|