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 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.41K- 19.62% |
$140K - $296K
|
18.1K
$1.15M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.67K- 18.83% |
$149K - $314K
|
20.1K
$1.28M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.74K- 25.05% |
$151K - $319K
|
14.2K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.84K- 8.86% |
$154K - $325K
|
49.8K
$3.16M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.95K- 4.83% |
$158K - $333K
|
97.5K
$6.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-5K- 33.33% |
$159K - $336K
|
10K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-5K- 50.0% |
$159K - $336K
|
5K
$317K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5.12K- 16.66% |
$163K - $344K
|
25.6K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.31K- 21.4% |
$169K - $357K
|
19.5K
$1.24M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.4K- 28.39% |
$172K - $363K
|
13.6K
$864K
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-6.28K- 5.14% |
$200K - $422K
|
116K
$7.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.98K- 20.2% |
$222K - $469K
|
27.6K
$1.75M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.59K- 46.85% |
$242K - $510K
|
8.6K
$546K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.59K- 8.53% |
$242K - $510K
|
81.4K
$5.17M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.59K- 8.53% |
$242K - $510K
|
81.4K
$5.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.92K- 4.12% |
$252K - $532K
|
184K
$11.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-7.96K- 99.75% |
$254K - $535K
|
20
$1.27K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.69K- 59.41% |
$277K - $584K
|
5.94K
$377K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.97K- 8.26% |
$286K - $603K
|
99.6K
$6.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.2K- 12.22% |
$325K - $687K
|
73.3K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.8K- 59.08% |
$343K - $725K
|
7.46K
$474K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.8K- 3.29% |
$345K - $729K
|
318K
$20.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.4K- 5.15% |
$363K - $766K
|
210K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12K- 52.21% |
$383K - $809K
|
11K
$699K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.3K- 23.11% |
$392K - $827K
|
40.9K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-14.1K- 54.58% |
$448K - $947K
|
11.7K
$743K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-14.8K- 72.88% |
$473K - $998K
|
5.52K
$350K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-14.9K- 32.44% |
$475K - $1M
|
31K
$1.97M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-14.9K- 32.44% |
$475K - $1M
|
31K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.2K- 59.92% |
$483K - $1.02M
|
10.1K
$643K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.8K- 5.69% |
$504K - $1.06M
|
262K
$16.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16.3K- 57.05% |
$520K - $1.1M
|
12.3K
$780K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.7K- 73.79% |
$531K - $1.12M
|
5.92K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.2K- 38.29% |
$548K - $1.16M
|
27.7K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.4K- 68.02% |
$586K - $1.24M
|
8.64K
$549K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 14.99% |
$597K - $1.26M
|
106K
$6.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.6K- 9.86% |
$625K - $1.32M
|
179K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-24.4K- 10.83% |
$777K - $1.64M
|
201K
$12.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-25K- 23.06% |
$797K - $1.68M
|
83.5K
$5.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-25.4K- 66.96% |
$811K - $1.71M
|
12.6K
$797K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 65.1% |
$825K - $1.74M
|
13.9K
$882K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-28.8K- 28.83% |
$919K - $1.94M
|
71.2K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-29.8K- 31.06% |
$948K - $2M
|
66K
$4.19M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-30K- 88.1% |
$956K - $2.02M
|
4.05K
$257K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.9K- 4.55% |
$984K - $2.08M
|
648K
$41.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-31.5K- 31.02% |
$1M - $2.12M
|
70K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-33.6K- 96.67% |
$1.07M - $2.26M
|
1.16K
$73.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-33.7K- 74.71% |
$1.07M - $2.27M
|
11.4K
$724K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-39.2K- 70.82% |
$1.25M - $2.63M
|
16.1K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-39.2K- 16.38% |
$1.25M - $2.64M
|
200K
$12.7M
|