Great West Life Assurance CO West Pharmaceutical Services Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 61,068 shares of WST stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,068

Previous 59,960 1.85%

Holding current value

$20.4 Million

Previous $19.8 Million 7.11%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $307,093 - $369,296	1,108 Added 1.85%	61,068 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$314.68 - $395.94 $1.42 Million - $1.78 Million	4,506 Added 8.13%	59,960 $19.8 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $310,531 - $379,134	918 Added 1.68%	55,454 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $25,463 - $31,376	-80 Reduced 0.15%	54,536 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $1.12 Million - $1.3 Million	3,157 Added 6.13%	54,616 $20.5 Million
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $2.78 Million - $3.18 Million	-8,318 Reduced 13.92%	51,459 $19.8 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $74,632 - $111,216	-321 Reduced 0.53%	59,777 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $834,847 - $1.04 Million	-3,988 Reduced 6.22%	60,098 $14.2 Million
Q3 2022 Nov 01, 2022	SELL	$246.08 - $343.65 $1.1 Million - $1.54 Million	-4,486 Reduced 6.54%	64,086 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $19.2 Million - $28.8 Million	68,572 New	68,572 $20.8 Million
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $25 Million - $37.5 Million	-89,104 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $676,013 - $843,234	1,891 Added 2.17%	89,104 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $1.91 Million - $2.23 Million	-4,738 Reduced 5.15%	87,213 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $561,576 - $724,723	1,547 Added 1.71%	91,951 $39.3 Million
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $3.95 Million - $5.04 Million	-13,886 Reduced 13.31%	90,404 $32.4 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $1.03 Million - $1.24 Million	-4,019 Reduced 3.71%	104,290 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $14.8 Million - $17.1 Million	56,569 Added 109.33%	108,309 $30.6 Million
Q3 2020 Nov 17, 2020	SELL	$224.99 - $288.02 $293,611 - $375,866	-1,305 Reduced 2.46%	51,740 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $290,462 - $371,833	1,291 Added 2.49%	53,045 $14.6 Million
Q2 2020 Aug 17, 2020	SELL	$149.8 - $227.17 $1.81 Million - $2.75 Million	-12,088 Reduced 18.93%	51,754 $11.7 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $418,991 - $567,795	3,249 Added 5.36%	63,842 $9.77 Million
Q4 2019 Feb 11, 2020	BUY	$137.6 - $151.21 $2.35 Million - $2.58 Million	17,067 Added 39.21%	60,593 $9.11 Million
Q3 2019 Oct 25, 2019	SELL	$121.41 - $150.02 $13,476 - $16,652	-111 Reduced 0.25%	43,526 $6.18 Million
Q2 2019 Jul 31, 2019	SELL	$111.27 - $125.15 $116,499 - $131,032	-1,047 Reduced 2.34%	43,637 $0
Q1 2019 May 08, 2019	SELL	$94.53 - $110.2 $44,429 - $51,794	-470 Reduced 1.04%	44,684 $4.92 Million
Q4 2018 Feb 12, 2019	BUY	$93.0 - $123.98 $346,332 - $461,701	3,724 Added 8.99%	45,154 $4.11 Million
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $80,662 - $101,615	-823 Reduced 1.95%	41,430 $5.12 Million
Q2 2018 Aug 10, 2018	SELL	$83.32 - $101.88 $168,056 - $205,491	-2,017 Reduced 4.56%	42,253 $4.2 Million
Q1 2018 May 10, 2018	BUY	$85.56 - $102.4 $3,764 - $4,505	44 Added 0.1%	44,270 $3.91 Million
Q4 2017 Feb 09, 2018	SELL	$91.65 - $101.65 $33,177 - $36,797	-362 Reduced 0.81%	44,226 $4.36 Million
Q3 2017 Nov 09, 2017	BUY	$84.54 - $96.75 $3.77 Million - $4.31 Million	44,588	44,588 $4.29 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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Great West Life Assurance CO West Pharmaceutical Services Inc Transaction History