Keybank National Association West Pharmaceutical Services Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Keybank National Association holds 26,809 shares of WST stock, worth $8.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,809

Previous 35,423 24.32%

Holding current value

$8.93 Million

Previous $11.7 Million 31.04%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$277.16 - $333.3 $2.39 Million - $2.87 Million	-8,614 Reduced 24.32%	26,809 $8.05 Million
Q2 2024 Jul 31, 2024	SELL	$314.68 - $395.94 $8.08 Million - $10.2 Million	-25,681 Reduced 42.03%	35,423 $11.7 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $9.2 Million - $11.2 Million	-27,184 Reduced 30.79%	61,104 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $699,919 - $862,469	-2,199 Reduced 2.43%	88,288 $31.1 Million
Q3 2023 Nov 08, 2023	BUY	$354.9 - $412.41 $777,231 - $903,177	2,190 Added 2.48%	90,487 $34 Million
Q2 2023 Aug 01, 2023	BUY	$334.63 - $382.47 $438,699 - $501,418	1,311 Added 1.51%	88,297 $33.8 Million
Q1 2023 May 10, 2023	BUY	$232.5 - $346.47 $505,920 - $753,918	2,176 Added 2.57%	86,986 $30.1 Million
Q4 2022 Jan 31, 2023	SELL	$209.34 - $261.61 $950,403 - $1.19 Million	-4,540 Reduced 5.08%	84,810 $20 Million
Q3 2022 Oct 27, 2022	SELL	$246.08 - $343.65 $745,622 - $1.04 Million	-3,030 Reduced 3.28%	89,350 $22 Million
Q2 2022 Aug 08, 2022	SELL	$280.61 - $420.45 $3.1 Million - $4.64 Million	-11,038 Reduced 10.67%	92,380 $27.9 Million
Q1 2022 Apr 28, 2022	BUY	$357.49 - $445.92 $10.4 Million - $13 Million	29,175 Added 39.3%	103,418 $42.5 Million
Q4 2021 Feb 07, 2022	BUY	$402.25 - $471.34 $14.4 Million - $16.9 Million	35,819 Added 93.22%	74,243 $34.8 Million
Q3 2021 Nov 08, 2021	SELL	$363.01 - $468.47 $4.22 Million - $5.45 Million	-11,633 Reduced 23.24%	38,424 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$284.77 - $363.2 $67,490 - $86,078	-237 Reduced 0.47%	50,057 $18 Million
Q1 2021 May 07, 2021	SELL	$257.29 - $307.53 $771 - $922	-3 Reduced 0.01%	50,294 $14.2 Million
Q4 2020 Feb 09, 2021	BUY	$261.16 - $301.66 $266,383 - $307,693	1,020 Added 2.07%	50,297 $14.3 Million
Q3 2020 Oct 29, 2020	BUY	$224.99 - $288.02 $438,280 - $561,062	1,948 Added 4.12%	49,277 $13.5 Million
Q2 2020 Aug 10, 2020	BUY	$149.8 - $227.17 $4.23 Million - $6.42 Million	28,267 Added 148.29%	47,329 $10.8 Million
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $93,367 - $126,526	724 Added 3.95%	19,062 $2.9 Million
Q4 2019 Feb 05, 2020	BUY	$137.6 - $151.21 $71,001 - $78,024	516 Added 2.9%	18,338 $2.76 Million
Q3 2019 Nov 04, 2019	BUY	$121.41 - $150.02 $432,462 - $534,371	3,562 Added 24.98%	17,822 $2.53 Million
Q2 2019 Aug 01, 2019	BUY	$111.27 - $125.15 $1.59 Million - $1.78 Million	14,260 New	14,260 $1.79 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 $24.7B
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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Keybank National Association West Pharmaceutical Services Inc Transaction History