Purchases and Sales Made in Q2 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$159 - $336
|
5
$317
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
3New |
$95.6 - $202
|
3
$190
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1+ 0.06% |
$31.9 - $67.3
|
1.8K
$114K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$31.9 - $67.3
|
1
$63.5
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4- 1.19% |
$127 - $269
|
333
$21.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 29.41% |
$159 - $336
|
12
$762
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-5- 33.33% |
$159 - $336
|
10
$635
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-11- 0.01% |
$350 - $740
|
112K
$7.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 32.79% |
$637 - $1.35K
|
41
$2.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-21- 1.57% |
$669 - $1.41K
|
1.32K
$83.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23- 34.85% |
$733 - $1.55K
|
43
$2.73K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-27- 87.1% |
$860 - $1.82K
|
4
$254
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-34- 0.36% |
$1.08K - $2.29K
|
9.51K
$604K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-35- 20.0% |
$1.12K - $2.35K
|
140
$8.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-41- 5.0% |
$1.31K - $2.76K
|
779
$49.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-45- 27.44% |
$1.43K - $3.03K
|
119
$7.55K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-53- 69.74% |
$1.69K - $3.56K
|
23
$1.46K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-56- 35.0% |
$1.78K - $3.77K
|
104
$6.6K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-56- 35.0% |
$1.78K - $3.77K
|
104
$6.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-64- 0.83% |
$2.04K - $4.3K
|
7.67K
$487K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-70- 5.41% |
$2.23K - $4.71K
|
1.22K
$77.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-75- 55.15% |
$2.39K - $5.04K
|
61
$3.87K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-80- 80.81% |
$2.55K - $5.38K
|
19
$1.21K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-81- 55.1% |
$2.58K - $5.45K
|
66
$4.19K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-87- 34.52% |
$2.77K - $5.85K
|
165
$10.5K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-98- 4.64% |
$3.12K - $6.59K
|
2.01K
$128K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-144- 1.47% |
$4.59K - $9.69K
|
9.67K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-147- 1.21% |
$4.68K - $9.89K
|
12K
$763K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-148- 11.2% |
$4.72K - $9.95K
|
1.17K
$74.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-150- 44.25% |
$4.78K - $10.1K
|
189
$12K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-156- 0.98% |
$4.97K - $10.5K
|
15.7K
$999K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-160- 86.49% |
$5.1K - $10.8K
|
25
$1.59K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-161- 0.68% |
$5.13K - $10.8K
|
23.6K
$1.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-163- 33.27% |
$5.19K - $11K
|
327
$20.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-185- 52.86% |
$5.89K - $12.4K
|
165
$10.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.35% |
$6.37K - $13.5K
|
14.6K
$926K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-207- 2.57% |
$6.6K - $13.9K
|
7.85K
$498K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-219- 1.8% |
$6.98K - $14.7K
|
12K
$759K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-230- 67.06% |
$7.33K - $15.5K
|
113
$7.17K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-251- 66.4% |
$8K - $16.9K
|
127
$8.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-253- 0.98% |
$8.06K - $17K
|
25.7K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-256- 40.96% |
$8.16K - $17.2K
|
369
$23.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-262- 66.16% |
$8.35K - $17.6K
|
134
$8.51K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-266- 70.74% |
$8.47K - $17.9K
|
110
$6.98K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-271- 46.17% |
$8.63K - $18.2K
|
316
$20.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-297- 64.57% |
$9.46K - $20K
|
163
$10.3K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-384- 0.64% |
$12.2K - $25.8K
|
60K
$3.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-390- 51.32% |
$12.4K - $26.2K
|
370
$23.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-419- 92.7% |
$13.3K - $28.2K
|
33
$2.09K
|