BNP Paribas Financial Markets
CTLT

BNP Paribas Financial Markets’s CATALENT, INC. CTLT Stock Holding History

BNP Paribas Financial Markets’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
-267,219
Closed -$16.2M – 5571
2024
Q3 		$16.2M Buy
267,219
+22,785
+9% +$1.35M 0.01% 961
2024
Q2 		$13.7M Buy
244,434
+28,123
+13% +$1.57M 0.01% 939
2024
Q1 		$12.2M Buy
216,311
+131,360
+155% +$7.11M 0.01% 999
2023
Q4 		$3.82M Sell
84,951
-50,272
-37% -$2.03M ﹤0.01% 1579
2023
Q3 		$6.16M Sell
135,223
-176,821
-57% -$8.26M 0.01% 1135
2023
Q2 		$13.5M Buy
312,044
+172,265
+123% +$7.57M 0.02% 781
2023
Q1 		$9.18M Buy
139,779
+57,413
+70% +$3.55M 0.01% 943
2022
Q4 		$3.71M Sell
82,366
-35,840
-30% -$1.95M 0.01% 1466
2022
Q3 		$8.55M Sell
118,206
-41,338
-26% -$4.11M 0.01% 1061
2022
Q2 		$17.1M Buy
159,544
+103,588
+185% +$10.5M 0.03% 650
2022
Q1 		$6.21M Sell
55,956
-19,567
-26% -$2.04M 0.01% 1169
2021
Q4 		$9.67M Buy
75,523
+25,997
+52% +$3.34M 0.01% 972
2021
Q3 		$6.59M Buy
49,526
+3,822
+8% +$477K 0.01% 1154
2021
Q2 		$4.94M Buy
45,704
+38,328
+520% +$4.11M 0.01% 1294
2021
Q1 		$777K Sell
7,376
-31,319
-81% -$3.49M ﹤0.01% 2299
2020
Q4 		$4.03M Sell
38,695
-3,005
-7% -$291K 0.01% 1258
2020
Q3 		$3.57M Sell
41,700
-1,498
-3% -$127K 0.01% 1244
2020
Q2 		$3.17M Buy
43,198
+35,635
+471% +$2.42M 0.01% 1293
2020
Q1 		$393K Sell
7,563
-6,607
-47% -$361K ﹤0.01% 2479
2019
Q4 		$798K Sell
14,170
-5,736
-29% -$292K ﹤0.01% 2164
2019
Q3 		$949K Buy
19,906
+17,109
+612% +$919K ﹤0.01% 1878
2019
Q2 		$152K Sell
2,797
-2,825
-50% -$129K ﹤0.01% 2786
2019
Q1 		$228K Buy
5,622
+3,430
+156% +$134K ﹤0.01% 2619
2018
Q4 		$68.3K Sell
2,192
-7,654
-78% -$295K ﹤0.01% 2556
2018
Q3 		$448K Sell
9,846
-12,161
-55% -$514K ﹤0.01% 2073
2018
Q2 		$922K Sell
22,007
-15,787
-42% -$638K ﹤0.01% 1773
2018
Q1 		$1.55M Sell
37,794
-135,704
-78% -$5.77M ﹤0.01% 1494
2017
Q4 		$7.13M Buy
173,498
+114,262
+193% +$4.65M 0.01% 880
2017
Q3 		$2.36M Sell
59,236
-3,566
-6% -$132K 0.01% 1061
2017
Q2 		$2.2M Buy
62,802
+34,901
+125% +$1.15M 0.01% 1127
2017
Q1 		$790K Sell
27,901
-10,639
-28% -$298K ﹤0.01% 1480
2016
Q4 		$1.04M Buy
38,540
+18,842
+96% +$467K ﹤0.01% 1300
2016
Q3 		$509K Sell
19,698
-27,828
-59% -$692K ﹤0.01% 1212
2016
Q2 		$1.09M Buy
47,526
+47,463
+75,338% +$1.25M ﹤0.01% 1137
2016
Q1 		$1.68K Sell
63
-10,303
-99% -$251K ﹤0.01% 2439
2015
Q4 		$259K Sell
10,366
-6,067
-37% -$160K ﹤0.01% 1753
2015
Q3 		$399K Buy
16,433
+9,476
+136% +$288K ﹤0.01% 1487
2015
Q2 		$204K Buy
6,957
+5,801
+502% +$175K ﹤0.01% 1699
2015
Q1 		$36K Buy
+1,156
New +$33.3K ﹤0.01% 2083

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 $60.6B AUM 23.27% 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 $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Financial Markets's CTLT Position: Q4 2024 in Review

BNP Paribas Financial Markets sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 267,219 shares — an estimated $16.2M sold.

BNP Paribas Financial Markets first reported a position in CTLT in Q1 2015 and held it in 39 quarters. The position peaked at $17.1M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • BNP Paribas Financial Markets reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 267,219 CATALENT, INC. shares in Q4 2024, an estimated $16.2M.
  • BNP Paribas Financial Markets first reported a position in CATALENT, INC. in Q1 2015 and held it in 39 quarters.
  • BNP Paribas Financial Markets's CATALENT, INC. position peaked at $17.1M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.