Purchases and Sales Made in Q2 2023 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q2 2023. The information is specifically focused on institutions that hold shares of WEST PHARMACEUTICAL SERVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-847- 9.27% |
$283K - $324K
|
8.29K
$1.89M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-863- 4.38% |
$289K - $330K
|
18.8K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-867- 7.7% |
$290K - $332K
|
10.4K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-888- 21.07% |
$297K - $340K
|
3.33K
$759K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-940- 35.01% |
$315K - $360K
|
1.75K
$398K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-946- 3.35% |
$317K - $362K
|
27.3K
$6.23M
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.02K- 1.91% |
$342K - $391K
|
52.4K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.04K- 12.71% |
$346K - $396K
|
7.11K
$1.62M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.04K- 16.66% |
$348K - $398K
|
5.2K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.06K- 2.91% |
$354K - $405K
|
35.3K
$8.05M
|
|
|
Jul 28, 2023
Q2 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.06K- 2.16% |
$355K - $405K
|
47.9K
$10.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.1K- 1.73% |
$366K - $419K
|
62.2K
$14.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.13K- 2.39% |
$376K - $430K
|
45.9K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.14K- 15.57% |
$380K - $434K
|
6.16K
$1.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.17K- 1.53% |
$390K - $446K
|
75K
$17.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.2K- 3.28% |
$402K - $459K
|
35.4K
$8.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.25K- 5.83% |
$420K - $480K
|
20.3K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.26K- 10.61% |
$420K - $480K
|
10.6K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.32K- 29.04% |
$440K - $503K
|
3.21K
$733K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.34K- 8.87% |
$447K - $511K
|
13.7K
$3.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.43K- 26.72% |
$478K - $547K
|
3.92K
$894K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.47K- 9.56% |
$493K - $563K
|
13.9K
$3.18M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.47K- 33.15% |
$493K - $564K
|
2.97K
$678K
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-1.52K- 15.47% |
$508K - $581K
|
8.3K
$1.89M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.53K- 1.25% |
$512K - $586K
|
120K
$27.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.6K- 46.04% |
$535K - $612K
|
1.88K
$428K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.62K- 4.07% |
$541K - $618K
|
38.1K
$8.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.68K- 0.81% |
$561K - $641K
|
206K
$47M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.68K- 55.82% |
$562K - $642K
|
1.33K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.74K- 21.41% |
$582K - $665K
|
6.38K
$1.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.75K- 29.26% |
$585K - $669K
|
4.23K
$964K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.83K- 72.42% |
$611K - $698K
|
695
$158K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.84K- 5.59% |
$616K - $704K
|
31.1K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.92K- 40.0% |
$642K - $734K
|
2.88K
$657K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.93K- 4.66% |
$644K - $736K
|
39.4K
$8.99M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.94K- 4.69% |
$651K - $744K
|
39.5K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-1.96K- 13.12% |
$657K - $751K
|
13K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.08K- 2.02% |
$694K - $794K
|
101K
$23M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.1K- 21.68% |
$703K - $803K
|
7.59K
$1.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.14K- 54.37% |
$716K - $818K
|
1.8K
$410K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.29K- 6.86% |
$766K - $875K
|
31.1K
$7.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.29K- 12.09% |
$767K - $877K
|
16.7K
$3.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.3K- 11.53% |
$770K - $880K
|
17.7K
$4.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.36K- 6.34% |
$788K - $901K
|
34.8K
$7.94M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.36K- 6.34% |
$788K - $901K
|
34.8K
$7.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.39K- 62.13% |
$798K - $912K
|
1.45K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.43K- 43.92% |
$813K - $929K
|
3.1K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-2.6K- 19.72% |
$871K - $995K
|
10.6K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.6K- 3.4% |
$871K - $996K
|
74.1K
$16.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.62K- 26.49% |
$876K - $1M
|
7.27K
$1.66M
|