Daiwa Securities Group Inc. West Pharmaceutical Services Inc Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 11,513 shares of WST stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,513

Previous 10,870 5.92%

Holding current value

$2.43 Million

Previous $3.26 Million 15.57%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$285.69 - $344.0 $183,698 - $221,192	643 Added 5.92%	11,513 $3.77 Million
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $237,526 - $285,638	857 Added 8.56%	10,870 $3.26 Million
Q2 2024 Aug 07, 2024	BUY	$314.68 - $395.94 $400,587 - $504,031	1,273 Added 14.57%	10,013 $3.3 Million
Q1 2024 May 02, 2024	BUY	$338.27 - $413.0 $254,717 - $310,989	753 Added 9.43%	8,740 $3.46 Million
Q4 2023 Jan 31, 2024	BUY	$318.29 - $392.21 $235,216 - $289,843	739 Added 10.2%	7,987 $2.81 Million
Q3 2023 Nov 01, 2023	BUY	$354.9 - $412.41 $201,583 - $234,248	568 Added 8.5%	7,248 $2.72 Million
Q2 2023 Jul 31, 2023	BUY	$334.63 - $382.47 $89,680 - $102,501	268 Added 4.18%	6,680 $2.56 Million
Q1 2023 May 02, 2023	BUY	$232.5 - $346.47 $139,965 - $208,574	602 Added 10.36%	6,412 $2.22 Million
Q4 2022 Feb 06, 2023	BUY	$209.34 - $261.61 $177,101 - $221,322	846 Added 17.04%	5,810 $1.37 Million
Q3 2022 Nov 02, 2022	BUY	$246.08 - $343.65 $52,168 - $72,853	212 Added 4.46%	4,964 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$280.61 - $420.45 $49,387 - $73,999	176 Added 3.85%	4,752 $1.44 Million
Q1 2022 Apr 29, 2022	BUY	$357.49 - $445.92 $84,367 - $105,237	236 Added 5.44%	4,576 $1.88 Million
Q4 2021 Feb 03, 2022	BUY	$402.25 - $471.34 $80,047 - $93,796	199 Added 4.81%	4,340 $2.04 Million
Q3 2021 Nov 05, 2021	BUY	$363.01 - $468.47 $62,074 - $80,108	171 Added 4.31%	4,141 $1.76 Million
Q2 2021 Aug 06, 2021	BUY	$284.77 - $363.2 $55,245 - $70,460	194 Added 5.14%	3,970 $1.43 Million
Q1 2021 May 03, 2021	BUY	$257.29 - $307.53 $42,452 - $50,742	165 Added 4.57%	3,776 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$261.16 - $301.66 $17,497 - $20,211	67 Added 1.89%	3,611 $1.02 Million
Q3 2020 Nov 02, 2020	BUY	$224.99 - $288.02 $110,695 - $141,705	492 Added 16.12%	3,544 $974,000
Q4 2019 Jan 31, 2020	BUY	$137.6 - $151.21 $419,955 - $461,492	3,052 New	3,052 $459,000

Others Institutions Holding WST

# of Institutions

814

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $15.6B
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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Daiwa Securities Group Inc. West Pharmaceutical Services Inc Transaction History