Intrust Bank Na West Pharmaceutical Services Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Intrust Bank Na holds 1,251 shares of WST stock, worth $385,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,418 11.78%

Holding current value

$385,220

Previous $561,000 26.56%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$314.68 - $395.94 $52,551 - $66,121	-167 Reduced 11.78%	1,251 $412,000
Q1 2024 May 09, 2024	SELL	$338.27 - $413.0 $23,002 - $28,084	-68 Reduced 4.58%	1,418 $561,000
Q4 2023 Feb 05, 2024	SELL	$318.29 - $392.21 $32,465 - $40,005	-102 Reduced 6.42%	1,486 $523,000
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $11,711 - $13,609	33 Added 2.12%	1,588 $595,000
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $1,338 - $1,529	-4 Reduced 0.26%	1,555 $594,000
Q1 2023 May 04, 2023	BUY	$232.5 - $346.47 $63,240 - $94,239	272 Added 21.13%	1,559 $540,000
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $269,420 - $336,692	1,287 New	1,287 $302,000
Q2 2022 Aug 16, 2022	SELL	$280.61 - $420.45 $10,663 - $15,977	-38 Reduced 4.66%	777 $235,000
Q1 2022 May 10, 2022	SELL	$357.49 - $445.92 $4,289 - $5,351	-12 Reduced 1.45%	815 $335,000
Q4 2021 Feb 03, 2022	BUY	$402.25 - $471.34 $49,074 - $57,503	122 Added 17.3%	827 $388,000
Q3 2021 Nov 04, 2021	SELL	$363.01 - $468.47 $10,164 - $13,117	-28 Reduced 3.82%	705 $299,000
Q2 2021 Aug 05, 2021	BUY	$284.77 - $363.2 $208,736 - $266,225	733 New	733 $263,000

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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