Northern Trust Corp West Pharmaceutical Services Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Northern Trust Corp holds 659,367 shares of WST stock, worth $218 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

659,367

Previous 705,615 6.55%

Holding current value

$218 Million

Previous $232 Million 14.85%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $12.8 Million - $15.4 Million	-46,248 Reduced 6.55%	659,367 $198 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $4.51 Million - $5.68 Million	-14,335 Reduced 1.99%	705,615 $232 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $17.5 Million - $21.4 Million	-51,695 Reduced 6.7%	719,950 $285 Million
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $11 Million - $13.5 Million	-34,458 Reduced 4.27%	771,645 $272 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $12 Million - $14 Million	33,867 Added 4.39%	806,103 $302 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $24.9 Million - $28.4 Million	-74,344 Reduced 8.78%	772,236 $295 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $2.69 Million - $4.02 Million	11,589 Added 1.39%	846,580 $293 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $4.73 Million - $5.91 Million	22,589 Added 2.78%	834,991 $197 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $3.7 Million - $5.16 Million	-15,021 Reduced 1.82%	812,402 $200 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $14.1 Million - $21.1 Million	-50,264 Reduced 5.73%	827,423 $250 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $33.3 Million - $41.5 Million	-93,037 Reduced 9.58%	877,687 $360 Million
Q4 2021 Feb 08, 2022	BUY	$402.25 - $471.34 $2.09 Million - $2.45 Million	5,206 Added 0.54%	970,724 $455 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $17.6 Million - $22.8 Million	48,592 Added 5.3%	965,518 $410 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $1.88 Million - $2.4 Million	-6,613 Reduced 0.72%	916,926 $329 Million
Q1 2021 May 12, 2021	BUY	$257.29 - $307.53 $18.6 Million - $22.2 Million	72,144 Added 8.47%	923,539 $260 Million
Q4 2020 Feb 11, 2021	SELL	$261.16 - $301.66 $3.67 Million - $4.23 Million	-14,037 Reduced 1.62%	851,395 $241 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $1.83 Million - $2.35 Million	8,149 Added 0.95%	865,432 $238 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $21.3 Million - $32.3 Million	141,991 Added 19.85%	857,283 $195 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $2.45 Million - $3.33 Million	19,027 Added 2.73%	715,292 $109 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $14.8 Million - $16.3 Million	107,875 Added 18.33%	696,265 $105 Million
Q3 2019 Nov 13, 2019	SELL	$121.41 - $150.02 $274,508 - $339,195	-2,261 Reduced 0.38%	588,390 $83.4 Million
Q2 2019 Aug 13, 2019	SELL	$111.27 - $125.15 $1.38 Million - $1.55 Million	-12,364 Reduced 2.05%	590,651 $73.9 Million
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $1.05 Million - $1.22 Million	11,082 Added 1.87%	603,015 $66.5 Million
Q4 2018 Feb 12, 2019	SELL	$93.0 - $123.98 $281,511 - $375,287	-3,027 Reduced 0.51%	591,933 $58 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $164,656 - $207,429	-1,680 Reduced 0.28%	594,960 $73.5 Million
Q2 2018 Sep 18, 2018	SELL	$83.32 - $101.88 $416,350 - $509,094	-4,997 Reduced 0.83%	596,640 $59.2 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $23,662 - $28,933	284 Added 0.05%	601,637 $59.7 Million
Q1 2018 May 09, 2018	SELL	$85.56 - $102.4 $213,643 - $255,692	-2,497 Reduced 0.41%	601,353 $53.1 Million
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $2.9 Million - $3.21 Million	-31,606 Reduced 4.97%	603,850 $59.6 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $53.7 Million - $61.5 Million	635,456	635,456 $61.2 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 $24.5B
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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Northern Trust Corp West Pharmaceutical Services Inc Transaction History