Ameriprise Financial Inc West Pharmaceutical Services Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 138,628 shares of WST stock, worth $46.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,628

Previous 256,321 45.92%

Holding current value

$46.1 Million

Previous $84.4 Million 50.72%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $32.6 Million - $39.2 Million	-117,693 Reduced 45.92%	138,628 $41.6 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $7.3 Million - $9.18 Million	-23,183 Reduced 8.29%	256,321 $84.4 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $9.4 Million - $11.5 Million	-27,797 Reduced 9.05%	279,504 $111 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $4.66 Million - $5.74 Million	14,627 Added 5.0%	307,301 $108 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $10.9 Million - $12.6 Million	-30,623 Reduced 9.47%	292,674 $110 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $76.4 Million - $87.3 Million	-228,253 Reduced 41.38%	323,297 $124 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $4.65 Million - $6.93 Million	20,009 Added 3.76%	551,550 $191 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $95.8 Million - $120 Million	457,605 Added 618.92%	531,541 $125 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $1.18 Million - $1.65 Million	-4,795 Reduced 6.09%	73,936 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $5.45 Million - $8.17 Million	-19,424 Reduced 19.79%	78,731 $23.4 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $3.45 Million - $4.31 Million	-9,658 Reduced 8.96%	98,155 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $21.1 Million - $24.7 Million	52,360 Added 94.42%	107,813 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $25.2 Million - $32.6 Million	-69,486 Reduced 55.62%	55,453 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $3.5 Million - $4.46 Million	12,280 Added 10.9%	124,939 $44.9 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $61.9 Million - $74 Million	-240,757 Reduced 68.12%	112,659 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $3.75 Million - $4.33 Million	14,346 Added 4.23%	353,416 $100 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $12.2 Million - $15.6 Million	54,276 Added 19.06%	339,070 $93.2 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $25.4 Million - $38.6 Million	-169,864 Reduced 37.36%	284,794 $64.7 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $8.92 Million - $12.1 Million	69,178 Added 17.95%	454,658 $69.2 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $440,320 - $483,872	3,200 Added 0.84%	385,480 $57.9 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $7.36 Million - $9.09 Million	60,593 Added 18.84%	382,280 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $210,522 - $236,783	-1,892 Reduced 0.58%	321,687 $40.3 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $969,877 - $1.13 Million	-10,260 Reduced 3.07%	323,579 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $2.65 Million - $3.53 Million	-28,480 Reduced 7.86%	333,839 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $66,450 - $83,712	-678 Reduced 0.19%	362,319 $44.7 Million
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $1.33 Million - $1.63 Million	-15,979 Reduced 4.22%	362,997 $36 Million
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $13.8 Million - $16.6 Million	-161,812 Reduced 29.92%	378,976 $33.5 Million
Q4 2017 Feb 12, 2018	SELL	$91.65 - $101.65 $5.78 Million - $6.41 Million	-63,053 Reduced 10.44%	540,788 $53.4 Million
Q3 2017 Nov 07, 2017	BUY	$84.54 - $96.75 $51 Million - $58.4 Million	603,841	603,841 $58.1 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

Call Options Held

294K

Put Options Held

490K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.6B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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Ameriprise Financial Inc West Pharmaceutical Services Inc Transaction History