Credit Suisse Ag West Pharmaceutical Services Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Credit Suisse Ag holds 124,664 shares of WST stock, worth $40.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,664

Previous 132,520 5.93%

Holding current value

$40.2 Million

Previous $46.7 Million 5.72%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $2.66 Million - $3.24 Million	-7,856 Reduced 5.93%	124,664 $49.3 Million
Q4 2023 Feb 08, 2024	SELL	$318.29 - $392.21 $412,185 - $507,911	-1,295 Reduced 0.97%	132,520 $46.7 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $7.8 Million - $9.07 Million	-21,990 Reduced 14.11%	133,815 $50.2 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $1.43 Million - $1.63 Million	-4,274 Reduced 2.67%	155,805 $59.6 Million
Q1 2023 May 10, 2023	BUY	$232.5 - $346.47 $5.49 Million - $8.19 Million	23,629 Added 17.32%	160,079 $55.5 Million

Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $1.45 Million - $1.81 Million	6,906 Added 5.33%	136,450 $32.1 Million
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $595,267 - $831,289	-2,419 Reduced 1.83%	129,544 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $875,783 - $1.31 Million	3,121 Added 2.42%	131,963 $39.9 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $2.79 Million - $3.48 Million	7,795 Added 6.44%	128,842 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $820,187 - $961,062	2,039 Added 1.71%	121,047 $56.8 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $3.96 Million - $5.1 Million	-10,896 Reduced 8.39%	119,008 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $6.75 Million - $8.61 Million	23,698 Added 22.31%	129,904 $46.8 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $4.04 Million - $4.83 Million	-15,697 Reduced 12.88%	106,206 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $2.04 Million - $2.35 Million	7,801 Added 6.84%	121,903 $34.5 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $1.28 Million - $1.64 Million	-5,706 Reduced 4.76%	114,102 $31.4 Million
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $1.52 Million - $2.3 Million	10,116 Added 9.22%	119,808 $27.2 Million
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $2.55 Million - $3.46 Million	19,795 Added 22.02%	109,692 $16.7 Million
Q4 2019 Feb 12, 2020	BUY	$137.6 - $151.21 $747,305 - $821,221	5,431 Added 6.43%	89,897 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$121.41 - $150.02 $1.58 Million - $1.95 Million	-12,997 Reduced 13.34%	84,466 $12 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $2.59 Million - $2.91 Million	23,251 Added 31.33%	97,463 $12.2 Million
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $1.17 Million - $1.36 Million	12,327 Added 19.92%	74,212 $8.18 Million
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $2.21 Million - $2.95 Million	-23,771 Reduced 27.75%	61,885 $6.07 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $1.08 Million - $1.37 Million	11,068 Added 14.84%	85,656 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $1.15 Million - $1.4 Million	-13,768 Reduced 15.58%	74,588 $7.41 Million
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $1.65 Million - $1.97 Million	-19,251 Reduced 17.89%	88,356 $7.8 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $1.36 Million - $1.51 Million	14,843 Added 16.0%	107,607 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $180,154 - $206,174	2,131 Added 2.35%	92,764 $8.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,633	90,633 $8.57 Million

Others Institutions Holding WST

# of Institutions

825

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.9B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account