Qube Research & Technologies LTD West Pharmaceutical Services Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $93.2 Million - $114 Million	-275,452 Reduced 92.38%	22,712 $8.99 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $89.5 Million - $110 Million	281,072 Added 1644.47%	298,164 $105 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $5.78 Million - $6.72 Million	16,291 Added 2033.83%	17,092 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $268,038 - $306,358	801 New	801 $306,000
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $12 Million - $15 Million	-57,494 Reduced 79.19%	15,106 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $7.36 Million - $10.3 Million	-29,922 Reduced 29.19%	72,600 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $19.4 Million - $29.1 Million	69,209 Added 207.75%	102,522 $31 Million
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $795,057 - $991,726	-2,224 Reduced 6.26%	33,313 $13.7 Million
Q4 2021 Feb 01, 2022	BUY	$402.25 - $471.34 $11.1 Million - $13.1 Million	27,689 Added 352.82%	35,537 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $2.45 Million - $3.16 Million	-6,746 Reduced 46.22%	7,848 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $1.21 Million - $1.54 Million	4,234 Added 40.87%	14,594 $5.24 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $2.67 Million - $3.19 Million	10,360 New	10,360 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $3.78 Million - $4.37 Million	-14,471 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $3.26 Million - $4.17 Million	14,471 New	14,471 $3.98 Million
Q3 2019 Nov 13, 2019	SELL	$121.41 - $150.02 $361,680 - $446,909	-2,979 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$111.27 - $125.15 $331,473 - $372,821	2,979 New	2,979 $373,000
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $223,479 - $297,923	-2,403 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $176,516 - $222,369	1,801 Added 299.17%	2,403 $297,000
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $50,158 - $61,331	602 New	602 $60,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.02 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$868 Million
0.27% 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 $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...

More about WST

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