Bank Of New York Mellon Corp West Pharmaceutical Services Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $754 Million - $942 Million	3,601,196 New	3,601,196 $848 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $124 Million - $173 Million	502,186 Added 40.49%	1,742,487 $429 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $181 Million - $270 Million	643,336 Added 107.77%	1,240,301 $375 Million
Q1 2022 May 11, 2022	BUY	$357.49 - $445.92 $13.8 Million - $17.2 Million	38,555 Added 6.9%	596,965 $245 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $6.05 Million - $7.09 Million	-15,038 Reduced 2.62%	558,410 $262 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $56.1 Million - $72.4 Million	-154,442 Reduced 21.22%	573,448 $243 Million
Q2 2021 Aug 11, 2021	BUY	$284.77 - $363.2 $28.2 Million - $36 Million	99,187 Added 15.78%	727,890 $261 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $1.93 Million - $2.3 Million	7,492 Added 1.21%	628,703 $177 Million
Q4 2020 Feb 09, 2021	BUY	$261.16 - $301.66 $1.8 Million - $2.08 Million	6,908 Added 1.12%	621,211 $176 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $1.3 Million - $1.66 Million	5,760 Added 0.95%	614,303 $169 Million
Q2 2020 Aug 12, 2020	SELL	$149.8 - $227.17 $34.2 Million - $51.9 Million	-228,292 Reduced 27.28%	608,543 $138 Million
Q1 2020 May 06, 2020	SELL	$128.96 - $174.76 $353,092 - $478,492	-2,738 Reduced 0.33%	836,835 $127 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $2.72 Million - $2.99 Million	19,755 Added 2.41%	839,573 $126 Million
Q3 2019 Nov 07, 2019	SELL	$121.41 - $150.02 $1.14 Million - $1.4 Million	-9,365 Reduced 1.13%	819,818 $116 Million
Q2 2019 Aug 12, 2019	BUY	$111.27 - $125.15 $608,758 - $684,695	5,471 Added 0.66%	829,183 $104 Million
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $625,221 - $728,862	6,614 Added 0.81%	823,712 $90.8 Million
Q4 2018 Feb 11, 2019	SELL	$93.0 - $123.98 $3.46 Million - $4.61 Million	-37,205 Reduced 4.36%	817,098 $80.1 Million
Q3 2018 Nov 09, 2018	SELL	$98.01 - $123.47 $362,931 - $457,209	-3,703 Reduced 0.43%	854,303 $0
Q2 2018 Aug 06, 2018	SELL	$83.32 - $101.88 $258,125 - $315,624	-3,098 Reduced 0.36%	858,006 $85.2 Million
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $222,712 - $266,547	-2,603 Reduced 0.3%	861,104 $76 Million
Q4 2017 Feb 09, 2018	BUY	$91.65 - $101.65 $79.2 Million - $87.8 Million	863,707	863,707 $85.2 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.06 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.01 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$861 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 $24.5B
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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