Norges Bank West Pharmaceutical Services Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $273 Million - $343 Million	866,371 New	866,371 $285 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $271 Million - $334 Million	852,693 New	852,693 $300 Million
Q3 2023 Nov 13, 2024	BUY	$354.9 - $412.41 $296 Million - $344 Million	834,212 New	834,212 $313 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $276 Million - $321 Million	-778,122 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$334.63 - $382.47 $21.5 Million - $24.5 Million	-64,188 Reduced 7.41%	802,183 $307 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $232 Million - $265 Million	-692,168 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$232.5 - $346.47 $174 Million - $259 Million	748,062 New	748,062 $259 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $211 Million - $264 Million	1,008,569 New	1,008,569 $237 Million
Q3 2022 Nov 13, 2023	BUY	$246.08 - $343.65 $191 Million - $267 Million	778,122 New	778,122 $191 Million
Q2 2022 Aug 14, 2023	BUY	$280.61 - $420.45 $194 Million - $291 Million	692,168 New	692,168 $209 Million
Q1 2022 May 12, 2023	SELL	$357.49 - $445.92 $123 Million - $153 Million	-343,985 Reduced 34.11%	664,584 $273 Million
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $234 Million - $292 Million	-655,650 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$402.25 - $471.34 $264 Million - $309 Million	655,650 New	655,650 $308 Million
Q3 2021 Nov 14, 2022	BUY	$363.01 - $468.47 $231 Million - $298 Million	636,746 New	636,746 $270 Million
Q3 2021 Nov 05, 2021	SELL	$363.01 - $468.47 $246 Million - $318 Million	-678,114 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$284.77 - $363.2 $193 Million - $246 Million	678,114 New	678,114 $244 Million
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $202 Million - $258 Million	-709,348 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$257.29 - $307.53 $183 Million - $218 Million	709,348 New	709,348 $200 Million
Q1 2021 May 07, 2021	SELL	$257.29 - $307.53 $192 Million - $229 Million	-745,959 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$261.16 - $301.66 $195 Million - $225 Million	745,959 New	745,959 $211 Million
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $204 Million - $235 Million	-780,160 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$224.99 - $288.02 $176 Million - $225 Million	780,160 New	780,160 $214 Million
Q3 2020 Nov 10, 2020	SELL	$224.99 - $288.02 $165 Million - $212 Million	-734,410 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$149.8 - $227.17 $110 Million - $167 Million	734,410 New	734,410 $167 Million
Q2 2020 Aug 07, 2020	SELL	$149.8 - $227.17 $109 Million - $165 Million	-727,311 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$128.96 - $174.76 $93.8 Million - $127 Million	727,311 New	727,311 $111 Million
Q1 2020 May 08, 2020	SELL	$128.96 - $174.76 $93.8 Million - $127 Million	-727,311 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$137.6 - $151.21 $100 Million - $110 Million	727,311 New	727,311 $109 Million
Q4 2019 Feb 12, 2020	SELL	$137.6 - $151.21 $99.1 Million - $109 Million	-720,339 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$121.41 - $150.02 $87.5 Million - $108 Million	720,339 New	720,339 $102 Million
Q3 2019 Nov 08, 2019	SELL	$121.41 - $150.02 $86.6 Million - $107 Million	-713,055 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$111.27 - $125.15 $79.3 Million - $89.2 Million	713,055 New	713,055 $89.2 Million
Q2 2019 Aug 09, 2019	SELL	$111.27 - $125.15 $75.6 Million - $85 Million	-679,251 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$94.53 - $110.2 $910,702 - $1.06 Million	9,634 Added 1.44%	679,251 $74.9 Million
Q4 2018 Mar 04, 2019	BUY	$93.0 - $123.98 $62.3 Million - $83 Million	669,617 New	669,617 $65.6 Million
Q4 2018 Feb 08, 2019	SELL	$93.0 - $123.98 $58.7 Million - $78.3 Million	-631,285 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$98.01 - $123.47 $61.9 Million - $77.9 Million	631,285 New	631,285 $77.9 Million
Q3 2018 Nov 09, 2018	SELL	$98.01 - $123.47 $53.4 Million - $67.3 Million	-545,268 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$83.32 - $101.88 $45.4 Million - $55.6 Million	545,268 New	545,268 $54.1 Million
Q2 2018 Jul 23, 2018	SELL	$83.32 - $101.88 $45.4 Million - $55.6 Million	-545,268 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$85.56 - $102.4 $46.7 Million - $55.8 Million	545,268 New	545,268 $48.1 Million
Q1 2018 May 09, 2018	SELL	$85.56 - $102.4 $51.4 Million - $61.5 Million	-600,963 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$91.65 - $101.65 $55.1 Million - $61.1 Million	600,963 New	600,963 $59.3 Million
Q4 2017 Feb 09, 2018	SELL	$91.65 - $101.65 $51.3 Million - $56.9 Million	-560,091 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$84.54 - $96.75 $47.4 Million - $54.2 Million	560,091 New	560,091 $53.9 Million
Q3 2017 Nov 07, 2017	SELL	$84.54 - $96.75 $55 Million - $62.9 Million	-650,358 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	87,785 Added 15.6%	650,358 $61.5 Million
Q1 2017 May 11, 2018	BUY	N/A	25,183 Added 4.69%	562,573 $45.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	537,390	537,390 $0

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.01 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$964 Million
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$819 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 $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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