Patriot Financial Group Insurance Agency, LLC West Pharmaceutical Services Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$280.61 - $420.45 $3,367 - $5,045	-12 Reduced 75.0%	4 $1,000
Q1 2022 May 11, 2022	SELL	$357.49 - $445.92 $102,599 - $127,979	-287 Reduced 94.72%	16 $7,000
Q4 2021 Jan 10, 2022	BUY	$402.25 - $471.34 $3,620 - $4,242	9 Added 3.06%	303 $142,000
Q1 2021 Apr 29, 2021	SELL	$257.29 - $307.53 $8,747 - $10,456	-34 Reduced 10.37%	294 $83,000
Q4 2020 Jan 15, 2021	BUY	$261.16 - $301.66 $68,162 - $78,733	261 Added 389.55%	328 $93,000
Q2 2020 Jul 10, 2020	BUY	$149.8 - $227.17 $299 - $454	2 Added 3.08%	67 $15,000
Q1 2020 Apr 15, 2020	BUY	$128.96 - $174.76 $8,382 - $11,359	65 New	65 $10,000
Q3 2019 Oct 25, 2019	SELL	$121.41 - $150.02 $2,063 - $2,550	-17 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$111.27 - $125.15 $1,223 - $1,376	11 Added 183.33%	17 $2,000
Q1 2019 Apr 29, 2019	BUY	$94.53 - $110.2 $567 - $661	6 New	6 $1,000

Others Institutions Holding WST

# of Institutions

816

Shares Held

65.8M

Call Options Held

244K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$1.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$1.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$656 Million
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.11M
Shares

$628 Million
1.63% of portfolio
Alliancebernstein L.P. New York, NY

2.59M
Shares

$523 Million
0.3% of portfolio

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 $14.9B
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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