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 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.91K- 59.65% |
$245K - $479K
|
4K
$254K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.95K- 90.23% |
$246K - $482K
|
645
$40.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.49K- 5.88% |
$269K - $526K
|
104K
$6.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-7.11K- 99.85% |
$294K - $576K
|
11
$698
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-7.47K- 3.93% |
$309K - $605K
|
183K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.12K- 7.48% |
$336K - $658K
|
100K
$6.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.04K- 49.9% |
$374K - $732K
|
9.08K
$576K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.22K- 94.13% |
$381K - $747K
|
575
$36.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.35K- 15.17% |
$387K - $758K
|
52.3K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.96K- 10.15% |
$412K - $807K
|
88.2K
$5.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-12K- 8.86% |
$497K - $974K
|
124K
$7.85M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12K- 46.89% |
$499K - $976K
|
13.6K
$866K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.2K- 5.25% |
$506K - $990K
|
221K
$14M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-13K- 13.72% |
$536K - $1.05M
|
81.5K
$5.17M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-13.2K- 97.7% |
$548K - $1.07M
|
312
$19.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.3K- 2.33% |
$552K - $1.08M
|
559K
$35.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-15.1K- 17.59% |
$623K - $1.22M
|
70.5K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16K- 54.39% |
$662K - $1.3M
|
13.4K
$852K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.9KClosed |
$700K - $1.37M
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-17.4K- 70.25% |
$720K - $1.41M
|
7.37K
$468K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.2K- 63.42% |
$836K - $1.64M
|
11.7K
$740K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20.2K- 42.73% |
$837K - $1.64M
|
27.1K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-20.8K- 45.3% |
$861K - $1.69M
|
25.1K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.2K- 43.15% |
$879K - $1.72M
|
28K
$1.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-22.2K- 2.25% |
$919K - $1.8M
|
965K
$61.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.6K- 15.59% |
$937K - $1.83M
|
123K
$7.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-22.9K- 12.69% |
$946K - $1.85M
|
157K
$9.99M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.4K- 7.35% |
$1.05M - $2.06M
|
321K
$20.4M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-25.5K- 39.89% |
$1.05M - $2.06M
|
38.4K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-26.9K- 11.99% |
$1.12M - $2.18M
|
198K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.4K- 2.32% |
$1.13M - $2.22M
|
1.16M
$73.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.5K- 1.93% |
$1.22M - $2.39M
|
1.5M
$94.9M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-29.9K- 39.64% |
$1.24M - $2.42M
|
45.5K
$2.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-30.1K- 11.82% |
$1.24M - $2.44M
|
224K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-30.7K- 8.92% |
$1.27M - $2.49M
|
314K
$19.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-32.7K- 70.62% |
$1.35M - $2.65M
|
13.6K
$864K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-33.2K- 85.92% |
$1.37M - $2.69M
|
5.44K
$346K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-37K- 78.47% |
$1.53M - $3M
|
10.2K
$645K
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-39.5K- 48.62% |
$1.63M - $3.2M
|
41.7K
$2.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.5K- 5.76% |
$1.76M - $3.44M
|
695K
$44.1M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-42.7K- 56.24% |
$1.77M - $3.46M
|
33.2K
$2.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46K- 92.59% |
$1.91M - $3.73M
|
3.68K
$234K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.2K- 59.41% |
$2.37M - $4.63M
|
39.1K
$2.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.3K- 92.74% |
$2.46M - $4.81M
|
4.65K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.5K- 88.7% |
$2.67M - $5.23M
|
8.22K
$522K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-65.2K- 26.35% |
$2.7M - $5.28M
|
182K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-65.9K- 79.19% |
$2.73M - $5.34M
|
17.3K
$1.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-81K- 90.1% |
$3.35M - $6.56M
|
8.9K
$565K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-81.4K- 74.97% |
$3.37M - $6.59M
|
27.2K
$1.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-85.4K- 89.2% |
$3.53M - $6.92M
|
10.3K
$657K
|