Purchases and Sales Made in Q1 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 84.75% |
$2.27K - $3.71K
|
9
$571
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-70- 73.68% |
$3.18K - $5.2K
|
25
$1.59K
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-95- 0.38% |
$4.32K - $7.05K
|
24.8K
$1.57M
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-117- 37.5% |
$5.32K - $8.69K
|
195
$12.4K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-119- 92.25% |
$5.41K - $8.84K
|
10
$635
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-120- 42.86% |
$5.45K - $8.91K
|
160
$10.2K
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-164- 0.39% |
$7.45K - $12.2K
|
41.6K
$2.64M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-164- 0.39% |
$7.45K - $12.2K
|
41.6K
$2.64M
|
|
Apr 20, 2023
Q1 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-219- 3.16% |
$9.95K - $16.3K
|
6.72K
$426K
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-284- 38.59% |
$12.9K - $21.1K
|
452
$28.7K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 3.49% |
$13.6K - $22.3K
|
8.3K
$527K
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-378- 7.11% |
$17.2K - $28.1K
|
4.94K
$314K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-379- 1.5% |
$17.2K - $28.1K
|
24.8K
$1.57M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-420- 73.04% |
$19.1K - $31.2K
|
155
$9.84K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-452- 5.5% |
$20.5K - $33.6K
|
7.77K
$493K
|
|
May 15, 2023
Q1 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-465- 0.24% |
$21.1K - $34.5K
|
192K
$12.2M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-492- 66.13% |
$22.4K - $36.5K
|
252
$16K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-519- 1.05% |
$23.6K - $38.5K
|
48.7K
$3.09M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-566- 10.83% |
$25.7K - $42K
|
4.66K
$296K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-578- 3.41% |
$26.3K - $42.9K
|
16.4K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-606- 2.86% |
$27.5K - $45K
|
20.6K
$1.31M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-622- 5.46% |
$28.3K - $46.2K
|
10.8K
$684K
|
|
May 15, 2023
Q1 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-690- 1.74% |
$31.4K - $51.2K
|
38.9K
$2.47M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-712- 5.22% |
$32.4K - $52.9K
|
12.9K
$821K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-748- 56.03% |
$34K - $55.5K
|
587
$37.3K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-819- 0.65% |
$37.2K - $60.8K
|
125K
$7.93M
|
|
May 05, 2023
Q1 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-826- 9.31% |
$37.5K - $61.3K
|
8.05K
$511K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-932- 13.86% |
$42.4K - $69.2K
|
5.79K
$368K
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.08K- 0.48% |
$49K - $80.1K
|
224K
$14.2M
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.11KClosed |
$50.6K - $82.7K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.12K- 12.27% |
$50.8K - $82.9K
|
7.98K
$507K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.19K- 3.81% |
$53.9K - $88.1K
|
30K
$1.9M
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.23K- 8.96% |
$55.9K - $91.4K
|
12.5K
$794K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.29K- 9.58% |
$58.6K - $95.7K
|
12.2K
$772K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.36K- 17.11% |
$61.7K - $101K
|
6.58K
$418K
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.44K- 8.29% |
$65.3K - $107K
|
15.9K
$1.01M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.63K- 44.13% |
$73.8K - $121K
|
2.06K
$131K
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.67K- 10.32% |
$75.7K - $124K
|
14.5K
$919K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.73K- 10.57% |
$78.6K - $128K
|
14.6K
$928K
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.77K- 15.3% |
$80.6K - $132K
|
9.82K
$623K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.84K- 2.94% |
$83.5K - $136K
|
60.7K
$3.85M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.89K- 6.95% |
$85.8K - $140K
|
25.3K
$1.61M
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-1.89K- 1.52% |
$86K - $140K
|
122K
$7.76M
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.96K- 35.75% |
$89.1K - $146K
|
3.53K
$224K
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.96K- 35.75% |
$89.1K - $146K
|
3.53K
$224K
|
|
Apr 26, 2023
Q1 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2K- 22.48% |
$90.9K - $149K
|
6.9K
$438K
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-2.06K- 32.66% |
$93.4K - $153K
|
4.24K
$269K
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.17K- 9.15% |
$98.7K - $161K
|
21.6K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.35K- 22.6% |
$107K - $175K
|
8.05K
$511K
|
|
Apr 25, 2023
Q1 2023
|
First Bank & Trust
|
SELL
|
- |
-2.38K- 18.96% |
$108K - $177K
|
10.2K
$646K
|