Cigna Investments Inc West Pharmaceutical Services Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cigna Investments Inc holds 757 shares of WST stock, worth $233,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

757

Previous 774 2.2%

Holding current value

$233,103

Previous $254,000 10.24%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$277.16 - $333.3 $4,711 - $5,666	-17 Reduced 2.2%	757 $228,000
Q2 2024 Jul 17, 2024	SELL	$314.68 - $395.94 $4,090 - $5,147	-13 Reduced 1.65%	774 $254,000
Q4 2023 Jan 22, 2024	SELL	$318.29 - $392.21 $5,729 - $7,059	-18 Reduced 2.24%	787 $277,000
Q3 2023 Oct 23, 2023	SELL	$354.9 - $412.41 $36,199 - $42,065	-102 Reduced 11.25%	805 $302,000
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $4,417 - $6,582	-19 Reduced 2.05%	907 $314,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $9,104 - $12,715	-37 Reduced 3.84%	926 $228,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $96,810 - $145,055	-345 Reduced 26.38%	963 $291,000
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $139,421 - $173,908	-390 Reduced 22.97%	1,308 $537,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $261,462 - $306,371	-650 Reduced 27.68%	1,698 $797,000
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $6,171 - $7,963	-17 Reduced 0.72%	2,348 $998,000
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $101,662 - $129,662	-357 Reduced 13.12%	2,365 $849,000
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $13,121 - $15,684	51 Added 1.91%	2,722 $767,000
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $71,296 - $82,353	273 Added 11.38%	2,671 $757,000
Q2 2020 Aug 17, 2020	SELL	$149.8 - $227.17 $57,673 - $87,460	-385 Reduced 13.83%	2,398 $545,000
Q1 2020 May 11, 2020	SELL	$128.96 - $174.76 $987,704 - $1.34 Million	-7,659 Reduced 73.35%	2,783 $424,000
Q4 2019 Feb 04, 2020	BUY	$137.6 - $151.21 $1.12 Million - $1.23 Million	8,146 Added 354.79%	10,442 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	$121.41 - $150.02 $24,282 - $30,004	200 Added 9.54%	2,296 $331,000
Q2 2019 Aug 12, 2019	SELL	$111.27 - $125.15 $11,127 - $12,515	-100 Reduced 4.55%	2,096 $288,000
Q1 2019 May 10, 2019	SELL	$94.53 - $110.2 $9,453 - $11,020	-100 Reduced 4.36%	2,196 $243,000
Q4 2018 Feb 06, 2019	BUY	$93.0 - $123.98 $4,743 - $6,322	51 Added 2.27%	2,296 $226,000
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $19,602 - $24,694	-200 Reduced 8.18%	2,245 $238,000
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $335,029 - $409,659	-4,021 Reduced 62.19%	2,445 $242,000
Q1 2018 May 09, 2018	SELL	$85.56 - $102.4 $8,556 - $10,240	-100 Reduced 1.52%	6,466 $571,000
Q3 2017 Oct 11, 2017	BUY	$84.54 - $96.75 $555,089 - $635,260	6,566	6,566 $633,000

Others Institutions Holding WST

# of Institutions

834

Shares Held

64.8M

Call Options Held

345K

Put Options Held

211K

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 $22.8B
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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Cigna Investments Inc West Pharmaceutical Services Inc Transaction History