Ci Investments Inc. West Pharmaceutical Services Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,182 shares of WST stock, worth $686,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,182

Previous 2,292 4.8%

Holding current value

$686,217

Previous $755,000 13.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $30,487 - $36,663	-110 Reduced 4.8%	2,182 $655,000
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $49,719 - $62,558	-158 Reduced 6.45%	2,292 $755,000
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $168,120 - $205,261	497 Added 25.45%	2,450 $969,000
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $171,876 - $211,793	-540 Reduced 21.66%	1,953 $688,000
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $219,328 - $254,869	618 Added 32.96%	2,493 $935,000
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $269,711 - $308,270	806 Added 75.4%	1,875 $717,000
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $120,202 - $179,124	517 Added 93.66%	1,069 $370,000
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $32,866 - $41,072	157 Added 39.75%	552 $130,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $6,398 - $8,934	-26 Reduced 6.18%	395 $97,000
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $23,571 - $35,317	-84 Reduced 16.63%	421 $127,000
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $91,159 - $113,709	-255 Reduced 33.55%	505 $207,000
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $27,755 - $32,522	-69 Reduced 8.32%	760 $356,000
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $116,163 - $149,910	320 Added 62.87%	829 $352,000
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $18,794 - $23,971	66 Added 14.9%	509 $183,000
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $29,073 - $34,750	-113 Reduced 20.32%	443 $125,000
Q4 2020 Feb 09, 2021	SELL	$261.16 - $301.66 $209,972 - $242,534	-804 Reduced 59.12%	556 $158,000
Q3 2020 Nov 09, 2020	BUY	$224.99 - $288.02 $305,986 - $391,707	1,360 New	1,360 $374,000
Q4 2019 Feb 11, 2020	SELL	$137.6 - $151.21 $488,342 - $536,644	-3,549 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$121.41 - $150.02 $430,884 - $532,420	3,549 New	3,549 $503,000

Others Institutions Holding WST

# of Institutions

802

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 $23.3B
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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Ci Investments Inc. West Pharmaceutical Services Inc Transaction History