Bank Julius Baer & Co. Ltd, Zurich West Pharmaceutical Services Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 31,501 shares of WST stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,501

Holding current value

$10.4 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $8.73 Million - $10.5 Million	31,501 New	31,501 $9.46 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $3.86 Million - $4.71 Million	11,416 Added 139.1%	19,623 $7.77 Million
Q4 2023 May 16, 2024	SELL	$318.29 - $392.21 $1.21 Million - $1.49 Million	-3,803 Reduced 31.67%	8,207 $2.89 Million
Q4 2023 May 16, 2024	SELL	$318.29 - $392.21 $2.42 Million - $2.99 Million	-7,613 Reduced 38.8%	12,010 $4.23 Million
Q4 2023 Feb 02, 2024	BUY	$318.29 - $392.21 $2.61 Million - $3.22 Million	8,207 New	8,207 $2.89 Million
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $318,060 - $473,970	-1,368 Reduced 27.09%	3,681 $1.28 Million
Q4 2022 Jan 24, 2023	SELL	$209.34 - $261.61 $20,934 - $26,161	-100 Reduced 1.94%	5,049 $1.19 Million
Q3 2022 Nov 04, 2022	BUY	$246.08 - $343.65 $157,983 - $220,623	642 Added 14.24%	5,149 $1.27 Million
Q2 2022 Jul 22, 2022	BUY	$280.61 - $420.45 $1.16 Million - $1.74 Million	4,150 Added 1162.46%	4,507 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$402.25 - $471.34 $44,247 - $51,847	-110 Reduced 23.55%	357 $167,000
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $26,499 - $34,198	-73 Reduced 13.52%	467 $198,000
Q2 2021 Jul 23, 2021	SELL	$284.77 - $363.2 $444,525 - $566,955	-1,561 Reduced 74.3%	540 $194,000
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $331,646 - $396,406	1,289 Added 158.74%	2,101 $592,000
Q4 2020 Feb 24, 2021	SELL	$261.16 - $301.66 $757,364 - $874,814	-2,900 Reduced 78.13%	812 $230,000
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $745,611 - $861,239	2,855 Added 333.14%	3,712 $230,000
Q3 2020 Nov 10, 2020	SELL	$224.99 - $288.02 $7,874 - $10,080	-35 Reduced 3.92%	857 $236,000
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $133,621 - $202,635	892 New	892 $203,000

Others Institutions Holding WST

# of Institutions

798

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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Bank Julius Baer & Co. Ltd, Zurich West Pharmaceutical Services Inc Transaction History