Bank of Nova Scotia
CTLT

Bank of Nova Scotia’s CATALENT, INC. CTLT Stock Holding History

Bank of Nova Scotia’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,538,562
Closed -$93.2M – 1139
2024
Q3 		$93.2M Buy
1,538,562
+1,050,314
+215% +$62.2M 0.19% 88
2024
Q2 		$27.5M Buy
488,248
+1,933
+0.4% +$108K 0.05% 216
2024
Q1 		$27.5M Buy
486,315
+255,441
+111% +$13.8M 0.06% 214
2023
Q4 		$10.4M Buy
230,874
+223,886
+3,204% +$9.06M 0.02% 408
2023
Q3 		$318K Buy
+6,988
New +$327K ﹤0.01% 906
2023
Q2 		– Sell
-4,141
Closed -$272K – 1183
2023
Q1 		$272K Buy
+4,141
New +$256K ﹤0.01% 994
2022
Q4 		– Sell
-14,523
Closed -$1.05M – 1265
2022
Q3 		$1.05M Sell
14,523
-74
-0.5% -$7.35K ﹤0.01% 780
2022
Q2 		$1.57M Sell
14,597
-7,402
-34% -$754K ﹤0.01% 746
2022
Q1 		$2.44M Sell
21,999
-10,959
-33% -$1.14M ﹤0.01% 768
2021
Q4 		$4.22M Buy
32,958
+4,629
+16% +$595K 0.01% 731
2021
Q3 		$3.77M Buy
28,329
+2,380
+9% +$297K 0.01% 696
2021
Q2 		$2.81M Sell
25,949
-6,161
-19% -$660K 0.01% 732
2021
Q1 		$3.38M Buy
32,110
+4,397
+16% +$490K 0.01% 664
2020
Q4 		$2.88M Buy
27,713
+6,632
+31% +$643K 0.01% 623
2020
Q3 		$1.81M Buy
+21,081
New +$1.78M ﹤0.01% 667

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Nova Scotia's CTLT Position: Q4 2024 in Review

Bank of Nova Scotia sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,538,562 shares — an estimated $93.2M sold.

Bank of Nova Scotia first reported a position in CTLT in Q3 2020 and held it in 15 quarters. The position peaked at $93.2M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Bank of Nova Scotia reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,538,562 CATALENT, INC. shares in Q4 2024, an estimated $93.2M.
  • Bank of Nova Scotia first reported a position in CATALENT, INC. in Q3 2020 and held it in 15 quarters.
  • Bank of Nova Scotia's CATALENT, INC. position peaked at $93.2M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.