Purchases and Sales Made in Q3 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
545+ 1.69% |
$24.1K - $27.4K
|
32.8K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
500+ 0.89% |
$22.1K - $25.1K
|
56.6K
$3.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
497+ 2.92% |
$22K - $24.9K
|
17.5K
$1.03M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
496+ 2.12% |
$21.9K - $24.9K
|
23.8K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
484+ 41.26% |
$21.4K - $24.3K
|
1.66K
$97.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
446+ 5.55% |
$19.7K - $22.4K
|
8.49K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
421+ 0.52% |
$18.6K - $21.1K
|
81.7K
$4.82M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
350+ 2.57% |
$15.5K - $17.6K
|
14K
$824K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
309+ 25.25% |
$13.7K - $15.5K
|
1.53K
$90.4K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
280+ 0.15% |
$12.4K - $14.1K
|
187K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
271+ 0.98% |
$12K - $13.6K
|
27.8K
$1.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
263+ 0.08% |
$11.6K - $13.2K
|
318K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
262+ 3.89% |
$11.6K - $13.2K
|
6.99K
$413K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
256+ 79.01% |
$11.3K - $12.9K
|
580
$34.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
241+ 189.76% |
$10.7K - $12.1K
|
368
$21.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
219+ 1.47% |
$9.68K - $11K
|
15.1K
$890K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
216+ 23.58% |
$9.55K - $10.8K
|
1.13K
$66.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
204+ 196.15% |
$9.02K - $10.2K
|
308
$18.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$8.84K - $10K
|
200
$11.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
196+ 4.77% |
$8.66K - $9.84K
|
4.31K
$254K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
196+ 4.77% |
$8.66K - $9.84K
|
4.31K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
192+ 51.89% |
$8.49K - $9.64K
|
562
$33.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
175New |
$7.74K - $8.79K
|
175
$10.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
154+ 1.27% |
$6.81K - $7.73K
|
12.3K
$726K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
130New |
$5.75K - $6.53K
|
130
$7.67K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
126+ 0.23% |
$5.57K - $6.33K
|
55.8K
$3.29M
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
119New |
$5.26K - $5.97K
|
119
$7.02K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
118+ 2.25% |
$5.22K - $5.92K
|
5.37K
$317K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
106+ 0.73% |
$4.69K - $5.32K
|
14.6K
$861K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
105+ 55.56% |
$4.64K - $5.27K
|
294
$17.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.32% |
$4.42K - $5.02K
|
30.9K
$1.82M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.9% |
$4.42K - $5.02K
|
11.2K
$661K
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
71+ 43.56% |
$3.14K - $3.56K
|
234
$13.8K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
68+ 242.86% |
$3.01K - $3.41K
|
96
$5.66K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
65+ 1.07% |
$2.87K - $3.26K
|
6.12K
$361K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
61+ 4.0% |
$2.7K - $3.06K
|
1.59K
$93.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
61+ 0.17% |
$2.7K - $3.06K
|
35.1K
$2.07M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
58+ 4.68% |
$2.56K - $2.91K
|
1.3K
$76.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
57New |
$2.52K - $2.86K
|
57
$3.36K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
57+ 17.43% |
$2.52K - $2.86K
|
384
$22.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
48New |
$2.12K - $2.41K
|
48
$2.83K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
47+ 0.73% |
$2.08K - $2.36K
|
6.51K
$384K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
47+ 3.57% |
$2.08K - $2.36K
|
1.36K
$80.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
43+ 43.88% |
$1.9K - $2.16K
|
141
$8.32K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
40+ 23.53% |
$1.77K - $2.01K
|
210
$12.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
34+ 1.28% |
$1.5K - $1.71K
|
2.7K
$159K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
33+ 0.07% |
$1.46K - $1.66K
|
49.2K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
30New |
$1.33K - $1.51K
|
30
$1.77K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
27+ 20.15% |
$1.19K - $1.36K
|
161
$9.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
26+ 26.0% |
$1.15K - $1.31K
|
126
$7.43K
|