Catalent shares owned by UBS Group
Historical chart of UBS Group investment in Catalent
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All positions including Catalent held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $59M | 1.0M | 56.45 |
| 2023-12-31 | $33M | 727k | 44.94 |
| 2023-09-30 | $32M | 708k | 45.53 |
| 2023-06-30 | $23M | 528k | 43.36 |
| 2023-03-31 | $5.9M | 90k | 65.71 |
| 2022-12-31 | $1.8M | 39k | 45.01 |
| 2022-09-30 | $7.0M | 96k | 72.71 |
| 2022-06-30 | $11M | 106k | 107.33 |
| 2022-03-31 | $16M | 141k | 110.72 |
| 2021-12-31 | $27M | 207k | 128.03 |
| 2021-09-30 | $36M | 269k | 133.07 |
| 2021-06-30 | $31M | 287k | 108.17 |
| 2021-03-31 | $26M | 242k | 105.31 |
| 2020-12-31 | $28M | 265k | 104.35 |
| 2020-09-30 | $17M | 200k | 85.66 |
| 2020-06-30 | $8.5M | 116k | 73.30 |
| 2020-03-31 | $7.5M | 145k | 51.95 |
| 2019-12-31 | $9.6M | 170k | 56.31 |
| 2019-09-30 | $2.8M | 58k | 47.66 |
| 2019-06-30 | $4.8M | 89k | 54.22 |
| 2019-03-31 | $2.2M | 54k | 40.62 |
| 2018-12-31 | $1.7M | 55k | 31.20 |
| 2018-09-30 | $2.7M | 59k | 45.51 |
| 2018-06-30 | $2.5M | 59k | 41.85 |
| 2018-03-31 | $2.3M | 57k | 41.09 |
| 2017-12-31 | $2.9M | 71k | 41.07 |
| 2017-09-30 | $2.6M | 66k | 39.91 |
| 2017-06-30 | $6.0M | 172k | 35.10 |
| 2017-03-31 | $1.9M | 67k | 28.32 |
| 2016-12-31 | $1.9M | 71k | 26.96 |
| 2016-09-30 | $1.9M | 72k | 25.85 |
| 2016-06-30 | $1.5M | 65k | 23.04 |
| 2016-03-31 | $1.8M | 66k | 26.52 |
| 2015-12-31 | $1.6M | 66k | 25.04 |
| 2015-09-30 | $1.2M | 50k | 24.30 |
| 2015-03-31 | $430k | 14k | 31.25 |