First Republic Investment Management, Inc. West Pharmaceutical Services Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $110,437 - $164,573	-475 Reduced 17.67%	2,213 $766,000
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $1.16 Million - $1.46 Million	-5,564 Reduced 67.43%	2,688 $632,000
Q3 2022 Nov 03, 2022	BUY	$246.08 - $343.65 $55,860 - $78,008	227 Added 2.83%	8,252 $2.03 Million
Q2 2022 Aug 16, 2022	SELL	$280.61 - $420.45 $876,345 - $1.31 Million	-3,123 Reduced 28.01%	8,025 $2.43 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $85,440 - $106,574	-239 Reduced 2.1%	11,148 $4.58 Million
Q4 2021 Feb 09, 2022	BUY	$402.25 - $471.34 $401,847 - $470,868	999 Added 9.62%	11,387 $5.34 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $310,736 - $401,010	856 Added 8.98%	10,388 $4.41 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $889,621 - $1.13 Million	3,124 Added 48.75%	9,532 $3.42 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $238,250 - $284,772	-926 Reduced 12.63%	6,408 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $262,204 - $302,866	1,004 Added 15.86%	7,334 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $657,420 - $841,594	2,922 Added 85.74%	6,330 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $52,729 - $79,963	-352 Reduced 9.36%	3,408 $774,000
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $484,889 - $657,097	3,760 New	3,760 $572,000
Q2 2019 Aug 07, 2019	SELL	$111.27 - $125.15 $202,733 - $228,023	-1,822 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$94.53 - $110.2 $30,627 - $35,704	-324 Reduced 15.1%	1,822 $201,000
Q4 2018 Feb 12, 2019	BUY	$93.0 - $123.98 $651 - $867	7 Added 0.33%	2,146 $210,000
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $5,488 - $6,914	-56 Reduced 2.55%	2,139 $264,000
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $24,746 - $30,258	-297 Reduced 11.92%	2,195 $218,000
Q1 2018 May 10, 2018	BUY	$85.56 - $102.4 $29,689 - $35,532	347 Added 16.18%	2,492 $220,000
Q4 2017 Feb 09, 2018	BUY	$91.65 - $101.65 $196,589 - $218,039	2,145	2,145 $211,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.03 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$870 Million
0.27% of portfolio

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

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