Great West Life Assurance CO West Pharmaceutical Services Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 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 55,454 shares of WST stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,454
Previous 54,536 1.68%
Holding current value
$17.9 Million
Previous $19.1 Million 14.81%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
827
Shares Held
64.4M
Call Options Held
184K
Put Options Held
312K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • 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
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