IUHSA
CTLT

Itau Unibanco Holding S.A.’s CATALENT, INC. CTLT Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-329
Closed -$18.5K – 452
2024
Q2 		$18.5K Buy
+329
New +$18.4K ﹤0.01% 223
2024
Q1 		– Sell
-519
Closed -$23.3K – 381
2023
Q4 		$23.3K Sell
519
-258
-33% -$10.4K ﹤0.01% 268
2023
Q3 		$35.4K Sell
777
-2
-0.3% -$93 ﹤0.01% 317
2023
Q2 		$33.8K Sell
779
-41
-5% -$1.8K ﹤0.01% 370
2023
Q1 		$53.9K Hold
820
– – ﹤0.01% 345
2022
Q4 		$36.9K Sell
820
-2,314
-74% -$126K ﹤0.01% 356
2022
Q3 		$227K Buy
3,134
+2,471
+373% +$245K 0.01% 210
2022
Q2 		$71K Sell
663
-131
-16% -$13.3K ﹤0.01% 311
2022
Q1 		$88K Buy
794
+9
+1% +$940 ﹤0.01% 275
2021
Q4 		$101K Buy
785
+303
+63% +$38.9K ﹤0.01% 222
2021
Q3 		$64K Buy
482
+12
+3% +$1.5K ﹤0.01% 239
2021
Q2 		$51K Buy
+470
New +$50.4K ﹤0.01% 168

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CTLT Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 329 shares — an estimated $18.5K sold.

Itau Unibanco Holding S.A. first reported a position in CTLT in Q2 2021 and held it in 12 quarters. The position peaked at $227K in Q3 2022. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Itau Unibanco Holding S.A. reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 329 CATALENT, INC. shares in Q3 2024, an estimated $18.5K.
  • Itau Unibanco Holding S.A. first reported a position in CATALENT, INC. in Q2 2021 and held it in 12 quarters.
  • Itau Unibanco Holding S.A.'s CATALENT, INC. position peaked at $227K in Q3 2022.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.