Purchases and Sales Made in Q4 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-16- 80.0% |
$515 - $745
|
4
$254
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-21- 1.54% |
$676 - $978
|
1.34K
$85.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-27- 40.91% |
$869 - $1.26K
|
39
$2.48K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-28- 9.09% |
$901 - $1.3K
|
280
$17.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-37- 36.27% |
$1.19K - $1.72K
|
65
$4.13K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-38- 1.38% |
$1.22K - $1.77K
|
2.72K
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-47- 1.17% |
$1.51K - $2.19K
|
3.98K
$253K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-47- 40.52% |
$1.51K - $2.19K
|
69
$4.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-48- 0.53% |
$1.54K - $2.24K
|
8.96K
$569K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-50- 0.53% |
$1.61K - $2.33K
|
9.46K
$601K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-59- 29.06% |
$1.9K - $2.75K
|
144
$9.14K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-79- 82.29% |
$2.54K - $3.68K
|
17
$1.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83- 1.1% |
$2.67K - $3.87K
|
7.5K
$476K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-86- 6.64% |
$2.77K - $4.01K
|
1.21K
$76.8K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-87- 1.76% |
$2.8K - $4.05K
|
4.85K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-89- 69.53% |
$2.86K - $4.14K
|
39
$2.48K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-90- 1.38% |
$2.9K - $4.19K
|
6.42K
$408K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-96- 0.21% |
$3.09K - $4.47K
|
46.6K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-104- 1.7% |
$3.35K - $4.84K
|
6.02K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-106- 1.12% |
$3.41K - $4.94K
|
9.36K
$594K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-111- 47.44% |
$3.57K - $5.17K
|
123
$7.81K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-119- 18.48% |
$3.83K - $5.54K
|
525
$33.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-120- 1.61% |
$3.86K - $5.59K
|
7.34K
$466K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-138- 46.94% |
$4.44K - $6.43K
|
156
$9.9K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-157- 49.68% |
$5.05K - $7.31K
|
159
$10.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-162- 1.11% |
$5.21K - $7.54K
|
14.4K
$916K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-163- 29.0% |
$5.25K - $7.59K
|
399
$25.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-175- 17.59% |
$5.63K - $8.15K
|
820
$52.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-179- 11.68% |
$5.76K - $8.34K
|
1.35K
$86K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-200- 1.62% |
$6.44K - $9.31K
|
12.2K
$772K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-227- 2.38% |
$7.3K - $10.6K
|
9.32K
$592K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-246- 64.06% |
$7.92K - $11.5K
|
138
$8.76K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-253- 1.05% |
$8.14K - $11.8K
|
23.8K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-258- 33.2% |
$8.3K - $12K
|
519
$32.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-288- 78.26% |
$9.27K - $13.4K
|
80
$5.08K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.68% |
$9.65K - $14K
|
10.9K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-324- 13.92% |
$10.4K - $15.1K
|
2K
$127K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-330- 56.9% |
$10.6K - $15.4K
|
250
$15.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-349- 88.13% |
$11.2K - $16.3K
|
47
$2.98K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-360- 4.36% |
$11.6K - $16.8K
|
7.91K
$502K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-416- 4.46% |
$13.4K - $19.4K
|
8.92K
$566K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-429- 0.86% |
$13.8K - $20K
|
49.6K
$3.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-438- 2.27% |
$14.1K - $20.4K
|
18.9K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-451- 0.22% |
$14.5K - $21K
|
208K
$13.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-455- 0.24% |
$14.6K - $21.2K
|
192K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-471- 1.68% |
$15.2K - $21.9K
|
27.5K
$1.75M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-475- 1.43% |
$15.3K - $22.1K
|
32.8K
$2.08M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-493- 31.1% |
$15.9K - $23K
|
1.09K
$69.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-541- 1.91% |
$17.4K - $25.2K
|
27.8K
$1.76M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-586- 51.77% |
$18.9K - $27.3K
|
546
$34.7K
|