Black Rock Inc. West Pharmaceutical Services Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,579,140 shares of WST stock, worth $1.7 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,579,140

Previous 7,562,909 0.21%

Holding current value

$1.7 Billion

Previous $2.99 Billion 16.58%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $5.11 Million - $6.43 Million	16,231 Added 0.21%	7,579,140 $2.5 Billion
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $72.9 Million - $89 Million	-215,396 Reduced 2.77%	7,562,909 $2.99 Billion
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $40.7 Million - $50.1 Million	-127,819 Reduced 1.62%	7,778,305 $2.74 Billion
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $21.5 Million - $25 Million	-60,612 Reduced 0.76%	7,906,124 $2.97 Billion
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $20.7 Million - $23.7 Million	-61,972 Reduced 0.77%	7,966,736 $3.05 Billion
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $27.9 Million - $41.6 Million	-120,087 Reduced 1.47%	8,028,708 $2.78 Billion
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $12.2 Million - $15.2 Million	58,184 Added 0.72%	8,148,795 $1.92 Billion
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $8.58 Million - $12 Million	34,875 Added 0.43%	8,090,611 $1.99 Billion
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $7.3 Million - $10.9 Million	-26,003 Reduced 0.32%	8,055,736 $2.44 Billion
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $4.49 Million - $5.6 Million	-12,549 Reduced 0.16%	8,081,739 $3.32 Billion
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $267 Million - $313 Million	664,275 Added 8.94%	8,094,288 $3.8 Billion
Q3 2021 Nov 09, 2021	SELL	$363.01 - $468.47 $63.3 Million - $81.7 Million	-174,399 Reduced 2.29%	7,430,013 $3.15 Billion
Q2 2021 Aug 11, 2021	BUY	$284.77 - $363.2 $2.17 Billion - $2.76 Billion	7,604,412 New	7,604,412 $2.73 Billion

Others Institutions Holding WST

# of Institutions

817

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $16.6B
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...

More about WST

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