Purchases and Sales Made in Q4 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-43- 0.18% |
$1.78K - $3.48K
|
24.4K
$1.55M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-49- 0.42% |
$2.03K - $3.97K
|
11.6K
$736K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-64- 59.26% |
$2.65K - $5.18K
|
44
$2.79K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-70- 48.28% |
$2.9K - $5.67K
|
75
$4.76K
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-75- 1.17% |
$3.1K - $6.08K
|
6.35K
$403K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-90- 1.36% |
$3.73K - $7.29K
|
6.54K
$415K
|
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-120- 2.11% |
$4.97K - $9.72K
|
5.56K
$353K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-130- 28.89% |
$5.38K - $10.5K
|
320
$20.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-171- 79.17% |
$7.08K - $13.9K
|
45
$2.86K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-191- 0.08% |
$7.91K - $15.5K
|
225K
$14.3M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-191- 3.78% |
$7.91K - $15.5K
|
4.86K
$309K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-200- 1.85% |
$8.28K - $16.2K
|
10.6K
$675K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-290- 0.15% |
$12K - $23.5K
|
189K
$12M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-294- 46.89% |
$12.2K - $23.8K
|
333
$21.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-323- 22.05% |
$13.4K - $26.2K
|
1.14K
$72.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-403- 0.81% |
$16.7K - $32.6K
|
49.2K
$3.13M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-403- 0.81% |
$16.7K - $32.6K
|
49.2K
$3.13M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-403- 0.81% |
$16.7K - $32.6K
|
49.2K
$3.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-410- 28.43% |
$17K - $33.2K
|
1.03K
$65.5K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-442- 16.63% |
$18.3K - $35.8K
|
2.22K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-500- 9.09% |
$20.7K - $40.5K
|
5K
$317K
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-520- 2.2% |
$21.5K - $42.1K
|
23.1K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-563- 4.47% |
$23.3K - $45.6K
|
12K
$764K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 6.52% |
$24.8K - $48.6K
|
8.6K
$546K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-855- 2.25% |
$35.4K - $69.3K
|
37.2K
$2.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-872- 88.98% |
$36.1K - $70.6K
|
108
$6.86K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-908- 4.42% |
$37.6K - $73.5K
|
19.7K
$1.25M
|
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-997- 5.73% |
$41.3K - $80.8K
|
16.4K
$1.04M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.02K- 15.26% |
$42.1K - $82.3K
|
5.64K
$358K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.39K- 0.73% |
$57.5K - $113K
|
189K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.51K- 13.2% |
$62.3K - $122K
|
9.9K
$628K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.66K- 9.96% |
$68.8K - $135K
|
15K
$953K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.8K- 10.81% |
$74.6K - $146K
|
14.9K
$944K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.87K- 3.15% |
$77.6K - $152K
|
57.7K
$3.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.11K- 3.09% |
$87.2K - $171K
|
66.1K
$4.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.31K- 73.84% |
$95.8K - $187K
|
820
$52.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.63K- 8.57% |
$109K - $213K
|
28K
$1.78M
|
|
|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-2.94K- 22.17% |
$122K - $238K
|
10.3K
$655K
|
|
|
Feb 02, 2023
Q4 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-3.45K- 28.02% |
$143K - $280K
|
8.88K
$563K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.01K- 4.97% |
$166K - $325K
|
76.7K
$4.87M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.11K- 23.98% |
$170K - $333K
|
13K
$826K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.38K- 1.81% |
$181K - $355K
|
238K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.4K- 45.28% |
$182K - $357K
|
5.32K
$338K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.74K- 89.26% |
$196K - $384K
|
570
$36.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.74K- 2.13% |
$196K - $384K
|
218K
$13.8M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.98K- 34.04% |
$206K - $403K
|
9.64K
$612K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.12K- 16.32% |
$212K - $414K
|
26.2K
$1.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.46K- 2.28% |
$226K - $442K
|
234K
$14.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.77K- 7.72% |
$239K - $467K
|
68.9K
$4.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.79K- 23.69% |
$240K - $469K
|
18.7K
$1.18M
|