Cibc World Markets Corp West Pharmaceutical Services Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 9,887 shares of WST stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,887

Previous 9,387 5.33%

Holding current value

$3.3 Million

Previous $3.09 Million 4.01%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $138,580 - $166,650	500 Added 5.33%	9,887 $2.97 Million
Q2 2024 Aug 12, 2024	BUY	$314.68 - $395.94 $616,772 - $776,042	1,960 Added 26.39%	9,387 $3.09 Million
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $708,675 - $865,235	-2,095 Reduced 22.0%	7,427 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $1.73 Million - $2.14 Million	5,445 Added 133.55%	9,522 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $1.64 Million - $1.9 Million	-4,618 Reduced 53.11%	4,077 $1.53 Million
Q2 2023 Aug 04, 2023	BUY	$334.63 - $382.47 $1.66 Million - $1.89 Million	4,951 Added 132.24%	8,695 $3.33 Million
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $1.15 Million - $1.72 Million	-4,960 Reduced 56.99%	3,744 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$209.34 - $261.61 $1.59 Million - $1.98 Million	7,580 Added 674.38%	8,704 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $995,885 - $1.39 Million	-4,047 Reduced 78.26%	1,124 $277,000
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $2.83 Million - $4.24 Million	-10,073 Reduced 66.08%	5,171 $1.56 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $5.45 Million - $6.8 Million	15,244 New	15,244 $6.26 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $6.71 Million - $7.87 Million	-16,692 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $4.2 Million - $5.42 Million	11,566 Added 225.63%	16,692 $7.09 Million
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $553,023 - $705,334	-1,942 Reduced 27.48%	5,126 $1.84 Million
Q1 2021 May 07, 2021	SELL	$257.29 - $307.53 $1.69 Million - $2.02 Million	-6,554 Reduced 48.11%	7,068 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.24 Million - $1.43 Million	4,735 Added 53.28%	13,622 $3.86 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $377,308 - $483,009	1,677 Added 23.26%	8,887 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $1.08 Million - $1.64 Million	7,210 New	7,210 $1.64 Million
Q1 2020 May 12, 2020	SELL	$128.96 - $174.76 $5.03 Million - $6.82 Million	-39,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $5.37 Million - $5.9 Million	39,000 New	39,000 $5.86 Million
Q3 2019 Nov 12, 2019	SELL	$121.41 - $150.02 $2.28 Million - $2.82 Million	-18,800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.27 - $125.15 $2.09 Million - $2.35 Million	18,800 New	18,800 $2.35 Million

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...

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Cibc World Markets Corp West Pharmaceutical Services Inc Transaction History