Skandinaviska Enskilda Banken Ab (Publ) West Pharmaceutical Services Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 14,929 shares of WST stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,929

Previous 15,629 4.48%

Holding current value

$4.94 Million

Previous $5.15 Million 12.98%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$277.16 - $333.3 $194,012 - $233,310	-700 Reduced 4.48%	14,929 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $440,866 - $554,711	1,401 Added 9.85%	15,629 $5.15 Million
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $387,319 - $472,885	-1,145 Reduced 7.45%	14,228 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $6.93 Million - $8.54 Million	-21,786 Reduced 58.63%	15,373 $5.41 Million
Q3 2023 Nov 09, 2023	BUY	$354.9 - $412.41 $8.24 Million - $9.57 Million	23,207 Added 166.33%	37,159 $13.9 Million
Q2 2023 Aug 07, 2023	BUY	$334.63 - $382.47 $494,248 - $564,908	1,477 Added 11.84%	13,952 $5.34 Million
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $28,597 - $42,615	-123 Reduced 0.98%	12,475 $4.32 Million
Q4 2022 Feb 08, 2023	BUY	$209.34 - $261.61 $176,054 - $220,014	841 Added 7.15%	12,598 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $76,284 - $106,531	310 Added 2.71%	11,757 $2.89 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $302,778 - $453,665	-1,079 Reduced 8.61%	11,447 $3.46 Million
Q1 2022 May 11, 2022	SELL	$357.49 - $445.92 $665,646 - $830,303	-1,862 Reduced 12.94%	12,526 $5.15 Million
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $412,306 - $483,123	1,025 Added 7.67%	14,388 $6.78 Million
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $23.8 Million - $30.8 Million	-65,661 Reduced 83.09%	13,363 $5.67 Million
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $236,074 - $301,092	-829 Reduced 1.04%	79,024 $28.4 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $23.1 Million - $27.6 Million	-89,678 Reduced 52.9%	79,853 $22.5 Million
Q4 2020 Feb 11, 2021	SELL	$261.16 - $301.66 $4.47 Million - $5.16 Million	-17,097 Reduced 9.16%	169,531 $48 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $2.18 Million - $2.79 Million	9,688 Added 5.48%	186,628 $51.3 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $19.7 Million - $29.9 Million	131,800 Added 291.98%	176,940 $40.2 Million
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $4.49 Million - $6.08 Million	34,787 Added 336.01%	45,140 $6.87 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $1.42 Million - $1.57 Million	10,353 New	10,353 $1.56 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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Skandinaviska Enskilda Banken Ab (Publ) West Pharmaceutical Services Inc Transaction History