Ubs Group Ag West Pharmaceutical Services Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ubs Group Ag holds 119,081 shares of WST stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,081

Previous 99,498 19.68%

Holding current value

$39.6 Million

Previous $32.8 Million 9.06%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $5.43 Million - $6.53 Million	19,583 Added 19.68%	119,081 $35.7 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $3.27 Million - $4.11 Million	10,377 Added 11.64%	99,498 $32.8 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $2.31 Million - $2.82 Million	6,831 Added 8.3%	89,121 $35.3 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $3.58 Million - $4.41 Million	11,245 Added 15.83%	82,290 $29 Million
Q3 2023 Nov 09, 2023	SELL	$354.9 - $412.41 $4.76 Million - $5.54 Million	-13,424 Reduced 15.89%	71,045 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $582,925 - $666,262	1,742 Added 2.11%	84,469 $32.3 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $15.3 Million - $22.8 Million	65,739 Added 386.97%	82,727 $28.7 Million
Q4 2022 Feb 08, 2023	BUY	$209.34 - $261.61 $653,140 - $816,223	3,120 Added 22.5%	16,988 $4 Million
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $4.2 Million - $5.86 Million	-17,066 Reduced 55.17%	13,868 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $970,068 - $1.45 Million	-3,457 Reduced 10.05%	30,934 $9.35 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $19.3 Million - $24 Million	-53,917 Reduced 61.06%	34,391 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $8.77 Million - $10.3 Million	-21,810 Reduced 19.81%	88,308 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $3.48 Million - $4.49 Million	9,575 Added 9.52%	110,118 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $2.46 Million - $3.14 Million	8,644 Added 9.41%	100,543 $36.1 Million
Q1 2021 May 12, 2021	BUY	$257.29 - $307.53 $50,686 - $60,583	197 Added 0.21%	91,899 $25.9 Million
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $12.5 Million - $14.4 Million	47,786 Added 108.81%	91,702 $26 Million
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $4.39 Million - $5.62 Million	-19,500 Reduced 30.75%	43,916 $12.1 Million
Q2 2020 Jul 31, 2020	BUY	$149.8 - $227.17 $1.04 Million - $1.58 Million	6,966 Added 12.34%	63,416 $14.4 Million
Q1 2020 May 01, 2020	SELL	$128.96 - $174.76 $7.87 Million - $10.7 Million	-61,016 Reduced 51.94%	56,450 $8.6 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $11.1 Million - $12.2 Million	80,489 Added 217.67%	117,466 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $563,585 - $696,392	4,642 Added 14.36%	36,977 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $853,885 - $960,401	-7,674 Reduced 19.18%	32,335 $4.05 Million
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $982,355 - $1.15 Million	10,392 Added 35.09%	40,009 $4.41 Million
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $654,255 - $872,199	-7,035 Reduced 19.19%	29,617 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $43,026 - $54,203	-439 Reduced 1.18%	36,652 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $781,458 - $955,532	-9,379 Reduced 20.18%	37,091 $3.68 Million
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $227,161 - $271,872	2,655 Added 6.06%	46,470 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $268,534 - $297,834	2,930 Added 7.17%	43,815 $4.32 Million
Q3 2017 Nov 14, 2017	SELL	$84.54 - $96.75 $1.29 Million - $1.47 Million	-15,212 Reduced 27.12%	40,885 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,493 Added 57.56%	56,097 $5.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,604	35,604 $2.91 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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