Nisa Investment Advisors, LLC West Pharmaceutical Services Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 34,187 shares of WST stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,187

Previous 34,115 0.21%

Holding current value

$11.4 Million

Previous $11.2 Million 8.69%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$277.16 - $333.3 $19,955 - $23,997	72 Added 0.21%	34,187 $10.3 Million
Q2 2024 Jul 19, 2024	SELL	$314.68 - $395.94 $227,198 - $285,868	-722 Reduced 2.07%	34,115 $11.2 Million
Q1 2024 May 01, 2024	BUY	$338.27 - $413.0 $25,031 - $30,562	74 Added 0.21%	34,837 $13.8 Million
Q4 2023 Jan 25, 2024	BUY	$318.29 - $392.21 $271,819 - $334,947	854 Added 2.52%	34,763 $12.2 Million
Q3 2023 Nov 02, 2023	SELL	$354.9 - $412.41 $494,375 - $574,487	-1,393 Reduced 3.95%	33,909 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $354,038 - $404,653	-1,058 Reduced 2.91%	35,302 $13.5 Million
Q1 2023 May 02, 2023	SELL	$232.5 - $346.47 $169,492 - $252,576	-729 Reduced 1.97%	36,360 $12.6 Million
Q4 2022 Feb 02, 2023	SELL	$209.34 - $261.61 $884,252 - $1.11 Million	-4,224 Reduced 10.22%	37,089 $8.73 Million
Q3 2022 Nov 07, 2022	BUY	$246.08 - $343.65 $1.32 Million - $1.85 Million	5,371 Added 14.94%	41,313 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$280.61 - $420.45 $284,819 - $426,756	1,015 Added 2.91%	35,942 $10.9 Million
Q1 2022 Apr 29, 2022	SELL	$357.49 - $445.92 $2.89 Million - $3.61 Million	-8,086 Reduced 18.8%	34,927 $14.3 Million
Q4 2021 Feb 03, 2022	BUY	$402.25 - $471.34 $298,871 - $350,205	743 Added 1.76%	43,013 $16.9 Million
Q3 2021 Oct 18, 2021	SELL	$363.01 - $468.47 $671,931 - $867,137	-1,851 Reduced 4.2%	42,270 $17.9 Million
Q2 2021 Aug 06, 2021	SELL	$284.77 - $363.2 $4.58 Million - $5.85 Million	-16,100 Reduced 26.73%	44,121 $15.8 Million
Q1 2021 Apr 26, 2021	SELL	$257.29 - $307.53 $1.49 Million - $1.78 Million	-5,800 Reduced 8.79%	60,221 $17 Million
Q4 2020 Jan 25, 2021	BUY	$261.16 - $301.66 $550,264 - $635,597	2,107 Added 3.3%	66,021 $18.7 Million
Q3 2020 Oct 20, 2020	SELL	$224.99 - $288.02 $1.91 Million - $2.45 Million	-8,495 Reduced 11.73%	63,914 $17.6 Million
Q2 2020 Jul 27, 2020	SELL	$149.8 - $227.17 $264,696 - $401,409	-1,767 Reduced 2.38%	72,409 $16.4 Million
Q4 2019 Jan 17, 2020	SELL	$137.6 - $151.21 $1.91 Million - $2.1 Million	-13,915 Reduced 15.8%	74,176 $11.2 Million
Q3 2019 Oct 17, 2019	BUY	$121.41 - $150.02 $678,681 - $838,611	5,590 Added 6.78%	88,091 $12.5 Million
Q2 2019 Jul 12, 2019	SELL	$111.27 - $125.15 $33,381 - $37,545	-300 Reduced 0.36%	82,501 $10.3 Million
Q3 2018 Oct 16, 2018	BUY	$98.01 - $123.47 $736,153 - $927,383	7,511 Added 9.98%	82,801 $10.2 Million
Q3 2017 Oct 13, 2017	BUY	$84.54 - $96.75 $6.37 Million - $7.28 Million	75,290	75,290 $7.25 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 $24.6B
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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Nisa Investment Advisors, LLC West Pharmaceutical Services Inc Transaction History