Cibc Asset Management Inc West Pharmaceutical Services Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 10,581 shares of WST stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,581

Previous 9,819 7.76%

Holding current value

$3.54 Million

Previous $3.23 Million 1.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$277.16 - $333.3 $211,195 - $253,974	762 Added 7.76%	10,581 $3.18 Million
Q2 2024 Aug 01, 2024	SELL	$314.68 - $395.94 $206,115 - $259,340	-655 Reduced 6.25%	9,819 $3.23 Million
Q1 2024 May 09, 2024	BUY	$338.27 - $413.0 $106,893 - $130,508	316 Added 3.11%	10,474 $4.14 Million
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $143,548 - $176,886	-451 Reduced 4.25%	10,158 $3.58 Million
Q3 2023 Oct 30, 2023	BUY	$354.9 - $412.41 $10,647 - $12,372	30 Added 0.28%	10,609 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $35,136 - $40,159	-105 Reduced 0.98%	10,579 $4.05 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $53,010 - $78,995	228 Added 2.18%	10,684 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $152,190 - $190,190	727 Added 7.47%	10,456 $2.46 Million
Q3 2022 Nov 03, 2022	BUY	$246.08 - $343.65 $181,114 - $252,926	736 Added 8.18%	9,729 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $791,600 - $1.19 Million	-2,821 Reduced 23.88%	8,993 $2.72 Million
Q1 2022 May 06, 2022	SELL	$357.49 - $445.92 $804,709 - $1 Million	-2,251 Reduced 16.0%	11,814 $4.85 Million
Q4 2021 Feb 08, 2022	BUY	$402.25 - $471.34 $115,043 - $134,803	286 Added 2.08%	14,065 $6.6 Million
Q3 2021 Nov 09, 2021	SELL	$363.01 - $468.47 $150,286 - $193,946	-414 Reduced 2.92%	13,779 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $310,684 - $396,251	1,091 Added 8.33%	14,193 $5.1 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $174,442 - $208,505	678 Added 5.46%	13,102 $3.69 Million
Q4 2020 Feb 03, 2021	BUY	$261.16 - $301.66 $118,827 - $137,255	455 Added 3.8%	12,424 $3.52 Million
Q3 2020 Nov 05, 2020	BUY	$224.99 - $288.02 $1.28 Million - $1.64 Million	5,681 Added 90.35%	11,969 $3.29 Million
Q2 2020 Jul 28, 2020	BUY	$149.8 - $227.17 $535,834 - $812,587	3,577 Added 131.94%	6,288 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $9,769 - $10,735	71 Added 2.69%	2,711 $408,000
Q2 2018 Aug 09, 2018	BUY	$83.32 - $101.88 $14,331 - $17,523	172 Added 6.97%	2,640 $262,000
Q3 2017 Nov 06, 2017	BUY	$84.54 - $96.75 $208,644 - $238,779	2,468	2,468 $238,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc West Pharmaceutical Services Inc Transaction History