Banco Bilbao Vizcaya Argentaria, S.A. West Pharmaceutical Services Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.82 Billion
Q1 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,566 shares of WST stock, worth $330,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,566

Previous 6,120 74.41%

Holding current value

$330,191

Previous $2 Million 82.53%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$199.11 - $347.87 $906,746 - $1.58 Million	-4,554 Reduced 74.41%	1,566 $350,000
Q4 2024 Feb 14, 2025	SELL	$285.69 - $344.0 $190,269 - $229,104	-666 Reduced 9.81%	6,120 $2 Million
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $1.88 Million - $2.26 Million	6,786 New	6,786 $2.04 Million
Q2 2024 Aug 06, 2024	BUY	$314.68 - $395.94 $822,258 - $1.03 Million	2,613 Added 37.03%	9,670 $3.19 Million
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $1.15 Million - $1.41 Million	-3,402 Reduced 32.53%	7,057 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $322,109 - $396,916	1,012 Added 10.71%	10,459 $3.68 Million
Q3 2023 Nov 08, 2023	BUY	$354.9 - $412.41 $14,905 - $17,321	42 Added 0.45%	9,447 $3.54 Million
Q2 2023 Aug 04, 2023	BUY	$334.63 - $382.47 $1.07 Million - $1.22 Million	3,199 Added 51.55%	9,405 $3.6 Million
Q1 2023 May 09, 2023	BUY	$232.5 - $346.47 $375,255 - $559,202	1,614 Added 35.15%	6,206 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $167,681 - $209,549	801 Added 21.13%	4,592 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $252,724 - $352,928	1,027 Added 37.16%	3,791 $938,000
Q2 2022 Aug 08, 2022	SELL	$280.61 - $420.45 $82,779 - $124,032	-295 Reduced 9.64%	2,764 $836,000
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $3.43 Million - $4.28 Million	-9,590 Reduced 75.82%	3,059 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$402.25 - $471.34 $1.49 Million - $1.75 Million	3,708 Added 41.47%	12,649 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $190,943 - $246,415	526 Added 6.25%	8,941 $3.8 Million
Q2 2021 Aug 06, 2021	BUY	$284.77 - $363.2 $191,650 - $244,433	673 Added 8.69%	8,415 $3.02 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $259,862 - $310,605	1,010 Added 15.0%	7,742 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.39 Million - $1.61 Million	5,327 Added 379.15%	6,732 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $32,173 - $41,186	143 Added 11.33%	1,405 $386,000
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $189,047 - $286,688	1,262 New	1,262 $286,000

Others Institutions Holding WST

# of Institutions

804

Shares Held

66.2M

Call Options Held

415K

Put Options Held

275K

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 $15.6B
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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Banco Bilbao Vizcaya Argentaria, S.A. West Pharmaceutical Services Inc Transaction History