Bokf, Na West Pharmaceutical Services Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Bokf, Na holds 2,408 shares of WST stock, worth $804,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,408

Previous 3,681 34.58%

Holding current value

$804,898

Previous $1.21 Million 40.43%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $352,824 - $424,290	-1,273 Reduced 34.58%	2,408 $722,000
Q2 2024 Aug 07, 2024	SELL	$314.68 - $395.94 $83,390 - $104,924	-265 Reduced 6.72%	3,681 $1.21 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $51,417 - $62,776	152 Added 4.01%	3,946 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $81,163 - $100,013	-255 Reduced 6.3%	3,794 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $135,571 - $157,540	-382 Reduced 8.62%	4,049 $1.52 Million
Q2 2023 Aug 21, 2023	SELL	$334.63 - $382.47 $12,715 - $14,533	-38 Reduced 0.85%	4,431 $1.69 Million
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $75,097 - $111,909	323 Added 7.79%	4,469 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $525,652 - $656,902	2,511 Added 153.58%	4,146 $975,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $11,073 - $15,464	-45 Reduced 2.68%	1,635 $402,000
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $35,356 - $52,976	126 Added 8.11%	1,680 $508,000
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $22,521 - $28,092	-63 Reduced 3.9%	1,554 $639,000
Q4 2021 Mar 11, 2022	BUY	$402.25 - $471.34 $22,928 - $26,866	57 Added 3.65%	1,617 $759,000
Q3 2021 Nov 10, 2021	BUY	$363.01 - $468.47 $566,295 - $730,813	1,560 New	1,560 $662,000
Q2 2020 Aug 12, 2020	SELL	$149.8 - $227.17 $262,000 - $397,320	-1,749 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $257 - $349	-2 Reduced 0.11%	1,749 $266,000
Q4 2019 Feb 12, 2020	SELL	$137.6 - $151.21 $49,811 - $54,738	-362 Reduced 17.13%	1,751 $263,000
Q3 2019 Nov 13, 2019	SELL	$121.41 - $150.02 $121,652 - $150,320	-1,002 Reduced 32.17%	2,113 $300,000
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $1.54 Million - $1.8 Million	-16,341 Reduced 83.99%	3,115 $343,000
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $2,046 - $2,727	-22 Reduced 0.11%	19,456 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $194,451 - $244,964	1,984 Added 11.34%	19,478 $2.41 Million
Q2 2018 Aug 13, 2018	BUY	$83.32 - $101.88 $1.15 Million - $1.41 Million	13,846 Added 379.55%	17,494 $1.74 Million
Q1 2018 May 14, 2018	SELL	$85.56 - $102.4 $11,379 - $13,619	-133 Reduced 3.52%	3,648 $322,000
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $2,199 - $2,439	-24 Reduced 0.63%	3,781 $373,000
Q3 2017 Nov 14, 2017	SELL	$84.54 - $96.75 $1,521 - $1,741	-18 Reduced 0.47%	3,805 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,823	3,823 $361,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

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 $24.7B
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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