Federation Des Caisses Desjardins Du Quebec West Pharmaceutical Services Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,699 shares of WST stock, worth $534,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,670 1.74%

Holding current value

$534,318

Previous $550,000 7.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $8,037 - $9,665	29 Added 1.74%	1,699 $509,000
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $242,618 - $305,269	771 Added 85.76%	1,670 $550,000
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $304,104 - $371,287	899 New	899 $345 Million
Q4 2023 Aug 14, 2024	BUY	$318.29 - $392.21 $53,791 - $66,283	169 Added 111.18%	321 $113 Million
Q3 2023 Aug 14, 2024	SELL	$354.9 - $412.41 $12,421 - $14,434	-35 Reduced 18.72%	152 $57 Million
Q2 2023 Aug 14, 2024	SELL	$334.63 - $382.47 $12,715 - $14,533	-38 Reduced 16.89%	187 $71.5 Million
Q1 2023 Aug 14, 2024	SELL	$232.5 - $346.47 $94,162 - $140,320	-405 Reduced 64.29%	225 $78 Million
Q4 2022 Aug 14, 2024	SELL	$209.34 - $261.61 $6,489 - $8,109	-31 Reduced 4.69%	630 $148 Million
Q3 2022 Aug 14, 2024	SELL	$246.08 - $343.65 $21,162 - $29,553	-86 Reduced 11.51%	661 $163 Million
Q2 2022 Aug 14, 2024	SELL	$280.61 - $420.45 $501,450 - $751,344	-1,787 Reduced 70.52%	747 $226 Million
Q1 2022 Aug 14, 2024	BUY	$357.49 - $445.92 $308,871 - $385,274	864 Added 51.74%	2,534 $1.04 Billion
Q4 2021 Aug 30, 2024	BUY	$402.25 - $471.34 $217,215 - $254,523	540 Added 59.41%	1,449 $679 Million
Q3 2021 Aug 30, 2024	SELL	$363.01 - $468.47 $27,588 - $35,603	-76 Reduced 7.72%	909 $386 Million
Q2 2021 Aug 30, 2024	SELL	$284.77 - $363.2 $195,067 - $248,792	-685 Reduced 41.02%	985 $353 Million
Q4 2020 Aug 30, 2024	BUY	$261.16 - $301.66 $180,461 - $208,447	691 Added 1191.38%	749 $212 Million
Q2 2020 Aug 30, 2024	BUY	$149.8 - $227.17 $2,546 - $3,861	17 Added 41.46%	58 $13.2 Million
Q1 2020 Aug 30, 2024	SELL	$128.96 - $174.76 $20,375 - $27,612	-158 Reduced 79.4%	41 $6.24 Million
Q4 2019 Aug 30, 2024	SELL	$137.6 - $151.21 $3,440 - $3,780	-25 Reduced 11.16%	199 $29.9 Million
Q3 2019 Aug 30, 2024	BUY	$121.41 - $150.02 $16,633 - $20,552	137 Added 157.47%	224 $31.8 Million
Q2 2019 Aug 30, 2024	SELL	$111.27 - $125.15 $176,140 - $198,112	-1,583 Reduced 94.79%	87 $10.9 Million

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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Federation Des Caisses Desjardins Du Quebec West Pharmaceutical Services Inc Transaction History