Purchases and Sales Made in Q3 2021 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
12+ 2.55% |
$1.31K - $1.71K
|
482
$30.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6+ 0.06% |
$655 - $854
|
10.8K
$689K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5+ 0.02% |
$546 - $712
|
21.3K
$1.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4+ 100.0% |
$437 - $569
|
8
$508
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
2+ 6.45% |
$218 - $285
|
33
$2.09K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3- 0.12% |
$328 - $427
|
2.48K
$157K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3- 0.15% |
$328 - $427
|
2.04K
$129K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5- 0.23% |
$546 - $712
|
2.13K
$135K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-8- 0.18% |
$873 - $1.14K
|
4.43K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9- 0.12% |
$983 - $1.28K
|
7.31K
$464K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-9Closed |
$983 - $1.28K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9- 0.13% |
$983 - $1.28K
|
6.88K
$437K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10- 1.9% |
$1.09K - $1.42K
|
517
$32.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12- 6.38% |
$1.31K - $1.71K
|
176
$11.2K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-16- 0.16% |
$1.75K - $2.28K
|
9.9K
$629K
|
|
|
Oct 18, 2021
Q3 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-24- 1.05% |
$2.62K - $3.42K
|
2.26K
$143K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-27Closed |
$2.95K - $3.84K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-32- 0.53% |
$3.49K - $4.56K
|
5.98K
$379K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-35- 1.23% |
$3.82K - $4.98K
|
2.81K
$179K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-36- 61.02% |
$3.93K - $5.12K
|
23
$1.46K
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-37- 1.63% |
$4.04K - $5.27K
|
2.23K
$141K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39- 0.18% |
$4.26K - $5.55K
|
21.6K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-43- 0.34% |
$4.69K - $6.12K
|
12.5K
$794K
|
|
|
Oct 18, 2021
Q3 2021
|
First Bank & Trust
|
SELL
|
- |
-54- 0.64% |
$5.9K - $7.69K
|
8.35K
$530K
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-60- 1.51% |
$6.55K - $8.54K
|
3.92K
$249K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-65- 0.6% |
$7.1K - $9.25K
|
10.7K
$678K
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-76- 0.35% |
$8.3K - $10.8K
|
21.4K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-78- 0.25% |
$8.52K - $11.1K
|
31.5K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-81- 1.22% |
$8.84K - $11.5K
|
6.57K
$417K
|
|
|
Oct 12, 2021
Q3 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-88- 3.35% |
$9.61K - $12.5K
|
2.54K
$161K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-97- 0.13% |
$10.6K - $13.8K
|
71.8K
$4.56M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-98- 22.32% |
$10.7K - $14K
|
341
$21.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-100- 48.78% |
$10.9K - $14.2K
|
105
$6.67K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$10.9K - $14.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 1.9% |
$10.9K - $14.2K
|
5.17K
$328K
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-107- 3.34% |
$11.7K - $15.2K
|
3.1K
$197K
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-108- 63.53% |
$11.8K - $15.4K
|
62
$3.94K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-113- 0.78% |
$12.3K - $16.1K
|
14.4K
$916K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-130- 77.84% |
$14.2K - $18.5K
|
37
$2.35K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-141- 15.28% |
$15.4K - $20.1K
|
782
$49.6K
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-155- 1.06% |
$16.9K - $22.1K
|
14.4K
$916K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-195- 3.87% |
$21.3K - $27.8K
|
4.84K
$307K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-200- 0.09% |
$21.8K - $28.5K
|
215K
$13.6M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 1.77% |
$21.8K - $28.5K
|
11.1K
$705K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-208- 9.96% |
$22.7K - $29.6K
|
1.88K
$119K
|
|
|
Oct 25, 2021
Q3 2021
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-210- 0.11% |
$22.9K - $29.9K
|
196K
$12.5M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-212- 3.84% |
$23.1K - $30.2K
|
5.3K
$337K
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-224- 10.79% |
$24.5K - $31.9K
|
1.85K
$118K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-230- 12.74% |
$25.1K - $32.7K
|
1.58K
$100K
|