Royal Bank Of Canada West Pharmaceutical Services Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 452,940 shares of WST stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

452,940

Previous 408,136 10.98%

Holding current value

$153 Million

Previous $134 Million 1.13%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $12.4 Million - $14.9 Million	44,804 Added 10.98%	452,940 $136 Million
Q2 2024 Nov 06, 2024	SELL	$314.68 - $395.94 $226,569 - $285,076	-720 Reduced 0.18%	408,136 $134 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $24.2 Million - $30.5 Million	77,060 Added 23.23%	408,856 $135 Million
Q1 2024 Nov 05, 2024	SELL	$338.27 - $413.0 $27.2 Million - $33.2 Million	-80,380 Reduced 19.66%	328,476 $130 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $3.35 Million - $4.09 Million	-9,901 Reduced 2.9%	331,796 $131 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $4.06 Million - $5 Million	12,752 Added 3.88%	341,697 $120 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $3.97 Million - $4.61 Million	-11,183 Reduced 3.29%	328,945 $123 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $931,275 - $1.06 Million	2,783 Added 0.82%	340,128 $130 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $15.2 Million - $22.7 Million	65,458 Added 24.08%	337,345 $117 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $346,876 - $433,487	-1,657 Reduced 0.61%	271,887 $64 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $219,011 - $305,848	-890 Reduced 0.32%	273,544 $67.3 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $5.52 Million - $8.27 Million	19,658 Added 7.72%	274,434 $83 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $19.1 Million - $23.8 Million	-53,375 Reduced 17.32%	254,776 $105 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $8.63 Million - $10.1 Million	-21,465 Reduced 6.51%	308,151 $145 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $26.1 Million - $33.7 Million	-71,893 Reduced 17.91%	329,616 $140 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $114 Million - $146 Million	401,509 New	401,509 $144 Million

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.9M

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 $25B
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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Royal Bank Of Canada West Pharmaceutical Services Inc Transaction History