Nomura Holdings Inc West Pharmaceutical Services Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 3,938 shares of WST stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,938

Previous 6,243 36.92%

Holding current value

$1.32 Million

Previous $2.06 Million 42.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $638,853 - $768,256	-2,305 Reduced 36.92%	3,938 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $1.04 Million - $1.31 Million	3,311 Added 112.93%	6,243 $2.06 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $991,807 - $1.21 Million	2,932 New	2,932 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $141,639 - $174,533	445 Added 26.35%	2,134 $751,000
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $541,222 - $628,925	-1,525 Reduced 47.45%	1,689 $633,000
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $440,038 - $502,948	-1,315 Reduced 29.04%	3,214 $1.23 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $666,810 - $993,675	2,868 Added 172.67%	4,529 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$209.34 - $261.61 $347,713 - $434,534	1,661 New	1,661 $391,000
Q3 2022 Nov 15, 2022	BUY	$246.08 - $343.65 $25,592 - $35,739	104 Added 2.97%	3,611 $891,000
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $286,502 - $429,279	1,021 Added 41.07%	3,507 $1.08 Million
Q1 2022 May 18, 2022	SELL	$357.49 - $445.92 $579,491 - $722,836	-1,621 Reduced 39.47%	2,486 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $468,219 - $548,639	-1,164 Reduced 22.08%	4,107 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $87,485 - $112,901	241 Added 4.79%	5,271 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $136,974 - $174,699	481 Added 10.57%	5,030 $1.81 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $364,322 - $435,462	1,416 Added 45.2%	4,549 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $339,769 - $392,459	1,301 Added 71.02%	3,133 $887,000
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $560,225 - $717,169	-2,490 Reduced 57.61%	1,832 $504,000
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $647,435 - $981,828	4,322 New	4,322 $981,000
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $607,050 - $750,100	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $166,905 - $187,725	1,500 Added 42.86%	5,000 $624,000
Q1 2019 May 14, 2019	SELL	$94.53 - $110.2 $58,986 - $68,764	-624 Reduced 15.13%	3,500 $391,000
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $89,908 - $99,718	-981 Reduced 19.22%	4,124 $407,000
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $431,576 - $493,908	5,105	5,105 $491,000

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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Nomura Holdings Inc West Pharmaceutical Services Inc Transaction History