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 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-237- 0.2% |
$25.9K - $33.7K
|
120K
$7.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-267- 0.83% |
$29.1K - $38K
|
31.9K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-276- 0.15% |
$30.1K - $39.3K
|
188K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-277- 14.93% |
$30.2K - $39.4K
|
1.58K
$100K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-283- 5.39% |
$30.9K - $40.3K
|
4.97K
$316K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 2.02% |
$32.8K - $42.7K
|
14.6K
$925K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-310- 0.64% |
$33.8K - $44.1K
|
47.8K
$3.03M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-314- 4.67% |
$34.3K - $44.7K
|
6.41K
$407K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-315- 1.19% |
$34.4K - $44.8K
|
26.1K
$1.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-315- 15.19% |
$34.4K - $44.8K
|
1.76K
$112K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-330- 31.88% |
$36K - $47K
|
705
$44.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-346- 12.11% |
$37.8K - $49.3K
|
2.51K
$159K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-378- 0.02% |
$41.3K - $53.8K
|
1.68M
$106M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-401Closed |
$43.8K - $57.1K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-425- 4.74% |
$46.4K - $60.5K
|
8.54K
$542K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-428Closed |
$46.7K - $60.9K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-461- 3.24% |
$50.3K - $65.6K
|
13.8K
$875K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-499- 14.81% |
$54.5K - $71K
|
2.87K
$182K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-500- 0.15% |
$54.6K - $71.2K
|
329K
$20.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-548Closed |
$59.8K - $78K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-560- 89.74% |
$61.1K - $79.7K
|
64
$4.06K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-633- 0.65% |
$69.1K - $90.1K
|
96.2K
$6.11M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-663- 1.19% |
$72.4K - $94.4K
|
54.9K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-672- 66.73% |
$73.4K - $95.7K
|
335
$21.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-677- 6.81% |
$73.9K - $96.4K
|
9.26K
$588K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-720- 0.44% |
$78.6K - $102K
|
164K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-754- 2.81% |
$82.3K - $107K
|
26.1K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-787- 12.11% |
$85.9K - $112K
|
5.71K
$363K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-796- 58.79% |
$86.9K - $113K
|
558
$35.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-801- 5.97% |
$87.4K - $114K
|
12.6K
$801K
|
|
|
Oct 19, 2021
Q3 2021
|
Xxec, Inc.
|
SELL
|
- |
-885- 2.58% |
$96.6K - $126K
|
33.5K
$2.12M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-897- 1.69% |
$97.9K - $128K
|
52.1K
$3.31M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-904- 3.86% |
$98.7K - $129K
|
22.5K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-907- 1.79% |
$99K - $129K
|
49.9K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.01K- 0.06% |
$111K - $144K
|
1.73M
$110M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.02K- 2.58% |
$111K - $145K
|
38.5K
$2.44M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.04K- 0.57% |
$114K - $148K
|
183K
$11.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.1K- 2.17% |
$120K - $157K
|
49.6K
$3.15M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.16K- 6.68% |
$127K - $165K
|
16.2K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.17KClosed |
$128K - $167K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.2KClosed |
$131K - $171K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1.27K- 81.61% |
$139K - $181K
|
287
$18.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.29K- 21.13% |
$141K - $184K
|
4.82K
$306K
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 40.63% |
$142K - $185K
|
1.9K
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 1.82% |
$145K - $190K
|
71.7K
$4.55M
|
|
|
Oct 13, 2021
Q3 2021
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-1.5K- 1.73% |
$163K - $213K
|
84.8K
$5.38M
|
|
|
Nov 02, 2021
Q3 2021
|
Torray LLC
|
SELL
|
- |
-1.59K- 8.06% |
$173K - $226K
|
18.1K
$1.15M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.64K- 2.72% |
$179K - $234K
|
58.8K
$3.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.66K- 5.74% |
$182K - $237K
|
27.3K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.68K- 40.51% |
$184K - $240K
|
2.47K
$157K
|