Bank of New York Mellon
CTLT

Bank of New York Mellon’s CATALENT, INC. CTLT Stock Holding History

Bank of New York Mellon’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,163,377
Closed -$70.5M – 4161
2024
Q3 		$70.5M Sell
1,163,377
-767,244
-40% -$46.5M 0.01% 817
2024
Q2 		$109M Buy
1,930,621
+250,999
+15% +$14.1M 0.02% 601
2024
Q1 		$94.8M Sell
1,679,622
-54,281
-3% -$3.06M 0.02% 686
2023
Q4 		$77.9M Sell
1,733,903
-45,696
-3% -$2.05M 0.02% 784
2023
Q3 		$81M Buy
1,779,599
+571
+0% +$26K 0.02% 719
2023
Q2 		$77.1M Buy
1,779,028
+430,878
+32% +$18.7M 0.02% 760
2023
Q1 		$88.6M Sell
1,348,150
-6,037
-0.4% -$397K 0.02% 676
2022
Q4 		$61M Sell
1,354,187
-56,842
-4% -$2.56M 0.01% 871
2022
Q3 		$102M Sell
1,411,029
-832
-0.1% -$60.2K 0.02% 585
2022
Q2 		$151M Buy
1,411,861
+18,377
+1% +$1.97M 0.03% 446
2022
Q1 		$155M Sell
1,393,484
-18,275
-1% -$2.03M 0.03% 494
2021
Q4 		$181M Buy
1,411,759
+8,188
+0.6% +$1.05M 0.03% 467
2021
Q3 		$187M Sell
1,403,571
-34,162
-2% -$4.55M 0.04% 432
2021
Q2 		$155M Sell
1,437,733
-182
-0% -$19.7K 0.03% 506
2021
Q1 		$151M Buy
1,437,915
+75,448
+6% +$7.95M 0.03% 509
2020
Q4 		$142M Buy
1,362,467
+64,787
+5% +$6.74M 0.03% 498
2020
Q3 		$111M Sell
1,297,680
-462,818
-26% -$39.6M 0.03% 532
2020
Q2 		$129M Buy
1,760,498
+146,459
+9% +$10.7M 0.03% 440
2020
Q1 		$83.9M Buy
1,614,039
+83,342
+5% +$4.33M 0.03% 536
2019
Q4 		$86.2M Buy
1,530,697
+5,839
+0.4% +$329K 0.02% 679
2019
Q3 		$72.7M Sell
1,524,858
-28,616
-2% -$1.36M 0.02% 746
2019
Q2 		$84.2M Buy
1,553,474
+32,691
+2% +$1.77M 0.02% 675
2019
Q1 		$61.7M Sell
1,520,783
-13,144
-0.9% -$534K 0.02% 829
2018
Q4 		$47.8M Sell
1,533,927
-133,305
-8% -$4.16M 0.02% 916
2018
Q3 		$75.9M Sell
1,667,232
-32,888
-2% -$1.5M 0.02% 764
2018
Q2 		$71.2M Sell
1,700,120
-101,027
-6% -$4.23M 0.02% 778
2018
Q1 		$74M Buy
1,801,147
+41,785
+2% +$1.72M 0.02% 755
2017
Q4 		$72.3M Buy
1,759,362
+64,561
+4% +$2.65M 0.02% 790
2017
Q3 		$67.7M Buy
1,694,801
+217,220
+15% +$8.67M 0.02% 794
2017
Q2 		$51.9M Buy
1,477,581
+63,262
+4% +$2.22M 0.01% 939
2017
Q1 		$40.1M Buy
1,414,319
+61,231
+5% +$1.73M 0.01% 1092
2016
Q4 		$36.5M Buy
1,353,088
+18,593
+1% +$501K 0.01% 1145
2016
Q3 		$34.5M Buy
1,334,495
+132,088
+11% +$3.41M 0.01% 1096
2016
Q2 		$27.6M Buy
1,202,407
+73,250
+6% +$1.68M 0.01% 1198
2016
Q1 		$30.1M Buy
1,129,157
+31,373
+3% +$837K 0.01% 1152
2015
Q4 		$27.5M Buy
1,097,784
+31,704
+3% +$794K 0.01% 1188
2015
Q3 		$25.9M Buy
1,066,080
+588,487
+123% +$14.3M 0.01% 1239
2015
Q2 		$14M Buy
477,593
+157,971
+49% +$4.63M ﹤0.01% 1747
2015
Q1 		$9.96M Buy
319,622
+64,556
+25% +$2.01M ﹤0.01% 1964
2014
Q4 		$7.11M Buy
255,066
+57,175
+29% +$1.59M ﹤0.01% 2118
2014
Q3 		$4.95M Buy
+197,891
New +$4.95M ﹤0.01% 2320