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 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-420- 6.49% |
$13.4K - $28.2K
|
6.06K
$384K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-433- 31.42% |
$13.8K - $29.1K
|
945
$60K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-524- 1.15% |
$16.7K - $35.2K
|
45.1K
$2.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-524- 1.15% |
$16.7K - $35.2K
|
45.1K
$2.86M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-527- 3.15% |
$16.8K - $35.4K
|
16.2K
$1.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-528- 61.97% |
$16.8K - $35.5K
|
324
$20.6K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-546- 11.72% |
$17.4K - $36.7K
|
4.11K
$261K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-546- 11.72% |
$17.4K - $36.7K
|
4.11K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-555- 3.39% |
$17.7K - $37.3K
|
15.8K
$1M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-556- 1.12% |
$17.7K - $37.4K
|
49.1K
$3.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-599- 0.99% |
$19.1K - $40.3K
|
60.1K
$3.81M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 5.13% |
$19.1K - $40.4K
|
11.1K
$705K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-722- 2.19% |
$23K - $48.6K
|
32.3K
$2.05M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-726- 82.78% |
$23.1K - $48.8K
|
151
$9.59K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-779- 18.89% |
$24.8K - $52.4K
|
3.35K
$212K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-874- 5.4% |
$27.8K - $58.8K
|
15.3K
$973K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-930- 7.11% |
$29.6K - $62.6K
|
12.2K
$772K
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-930- 7.11% |
$29.6K - $62.6K
|
12.2K
$772K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-965- 2.86% |
$30.7K - $64.9K
|
32.8K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-982- 62.55% |
$31.3K - $66K
|
588
$37.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 3.14% |
$31.9K - $67.3K
|
30.8K
$1.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.02K- 1.44% |
$32.6K - $68.9K
|
70K
$4.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.05K- 1.01% |
$33.5K - $70.8K
|
104K
$6.58M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.1K- 47.0% |
$35K - $73.9K
|
1.24K
$78.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.26K- 57.89% |
$40.1K - $84.7K
|
916
$58.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.36K- 91.82% |
$43.3K - $91.4K
|
121
$7.68K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.38K- 68.28% |
$44.1K - $93.1K
|
643
$40.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.45K- 13.45% |
$46.3K - $97.7K
|
9.35K
$593K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.52K- 5.05% |
$48.5K - $102K
|
28.6K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.68K- 16.76% |
$53.4K - $113K
|
8.33K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.34K- 35.28% |
$74.5K - $157K
|
4.29K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.36K- 22.99% |
$75.1K - $159K
|
7.9K
$501K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.49K- 10.03% |
$79.3K - $167K
|
22.3K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.51K- 1.33% |
$80.1K - $169K
|
187K
$11.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.53K- 16.62% |
$80.5K - $170K
|
12.7K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.55K- 25.62% |
$81.1K - $171K
|
7.39K
$469K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.57K- 35.64% |
$81.8K - $173K
|
4.64K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.59K- 13.13% |
$82.5K - $174K
|
17.1K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.9K- 47.54% |
$92.4K - $195K
|
3.2K
$203K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.03K- 6.21% |
$96.4K - $203K
|
45.7K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.31K- 9.14% |
$106K - $223K
|
32.9K
$2.09M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.38K- 2.04% |
$108K - $227K
|
162K
$10.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.44K- 11.47% |
$110K - $231K
|
26.5K
$1.68M
|
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-3.66K- 1.84% |
$117K - $246K
|
195K
$12.4M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.68K- 6.3% |
$117K - $247K
|
54.6K
$3.47M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.69K- 31.45% |
$117K - $248K
|
8.04K
$510K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-4.01K- 46.22% |
$128K - $270K
|
4.67K
$296K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.08K- 24.44% |
$130K - $275K
|
12.6K
$801K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.13K- 31.93% |
$132K - $278K
|
8.8K
$559K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.3K- 4.57% |
$137K - $289K
|
89.8K
$5.7M
|