Catalent shares owned by Citigroup
Historical chart of Citigroup investment in Catalent
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All positions including Catalent held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 205k | 60.57 |
| 2024-06-30 | $9.1M | 162k | 56.23 |
| 2024-03-31 | $45M | 800k | 56.45 |
| 2023-12-31 | $47M | 1.1M | 44.93 |
| 2023-09-30 | $21M | 465k | 45.53 |
| 2023-03-31 | $5.7M | 87k | 65.71 |
| 2022-12-31 | $3.7M | 82k | 45.01 |
| 2022-09-30 | $7.3M | 94k | 77.78 |
| 2021-12-31 | $15M | 116k | 129.87 |
| 2021-03-31 | $16M | 149k | 105.12 |
| 2020-12-31 | $11M | 105k | 104.04 |
| 2020-09-30 | $11M | 131k | 85.63 |
| 2020-06-30 | $4.2M | 58k | 73.34 |
| 2020-03-31 | $1.5M | 29k | 51.98 |
| 2019-12-31 | $3.7M | 66k | 56.34 |
| 2019-09-30 | $810k | 17k | 48.05 |
| 2019-06-30 | $2.4M | 44k | 54.18 |
| 2019-03-31 | $458k | 11k | 40.40 |
| 2018-12-31 | $6.1k | 183 | 33.33 |
| 2018-09-30 | $521k | 11k | 47.95 |
| 2018-06-30 | $0 | 159 | 0.00 |
| 2018-03-31 | $4.6M | 112k | 41.06 |
| 2017-12-31 | $5.6M | 136k | 41.08 |
| 2017-09-30 | $5.0M | 124k | 39.92 |
| 2017-06-30 | $3.0M | 87k | 35.10 |
| 2017-03-31 | $705k | 25k | 28.30 |
| 2016-12-31 | $3.0M | 111k | 26.96 |
| 2016-09-30 | $122k | 5.0k | 24.62 |
| 2016-06-30 | $7.6k | 353 | 21.54 |
| 2015-12-31 | $29k | 1.2k | 25.00 |
| 2015-09-30 | $46k | 1.9k | 23.91 |
| 2015-06-30 | $1.5M | 52k | 29.24 |
| 2014-09-30 | $44k | 1.7k | 25.32 |