Seeyond West Pharmaceutical Services Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Seeyond holds 6,509 shares of WST stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,509

Previous 7,751 16.02%

Holding current value

$2.05 Million

Previous $1.91 Million 19.72%

% of portfolio

0.15%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $260,000 - $324,919	-1,242 Reduced 16.02%	6,509 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $107,783 - $150,518	438 Added 5.99%	7,751 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $16,275 - $24,386	58 Added 0.8%	7,313 $2.21 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $191,257 - $238,567	535 Added 7.96%	7,255 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $278,357 - $326,167	-692 Reduced 9.34%	6,720 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $729,287 - $941,156	-2,009 Reduced 21.32%	7,412 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $11,960 - $15,254	42 Added 0.45%	9,421 $3.38 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $1.07 Million - $1.28 Million	4,157 Added 79.61%	9,379 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $226,948 - $262,142	-869 Reduced 14.27%	5,222 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $800,739 - $1.03 Million	-3,559 Reduced 36.88%	6,091 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $662,116 - $1 Million	-4,420 Reduced 31.41%	9,650 $2.19 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $688,001 - $932,344	5,335 Added 61.08%	14,070 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $1.2 Million - $1.32 Million	8,735 New	8,735 $1.31 Million

Others Institutions Holding WST

# of Institutions

802

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 $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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account