State Board Of Administration Of Florida Retirement System West Pharmaceutical Services Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 69,727 shares of WST stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
69,727
Previous 71,788 2.87%
Holding current value
$23.3 Million
Previous $23.6 Million 11.49%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$277.16 - $333.3 $571,226 - $686,931
-2,061 Reduced 2.87%
69,727 $20.9 Million
Q2 2024

Aug 08, 2024
SELL
$314.68 - $395.94 $4.76 Million - $5.98 Million
-15,113 Reduced 17.39%
71,788 $23.6 Million
Q1 2024

May 08, 2024
BUY
$338.27 - $413.0 $712,058 - $869,365
2,105 Added 2.48%
86,901 $34.4 Million
Q4 2023

Feb 09, 2024
BUY
$318.29 - $392.21 $1.69 Million - $2.09 Million
5,324 Added 6.7%
84,796 $29.9 Million
Q3 2023

Nov 08, 2023
SELL
$354.9 - $412.41 $1.27 Million - $1.48 Million
-3,580 Reduced 4.31%
79,472 $29.8 Million
Q2 2023

Aug 11, 2023
SELL
$334.63 - $382.47 $1.29 Million - $1.47 Million
-3,849 Reduced 4.43%
83,052 $31.8 Million
Q1 2023

Jun 14, 2023
SELL
$232.5 - $346.47 $378,975 - $564,746
-1,630 Reduced 1.84%
86,901 $30.1 Million
Q1 2023

May 11, 2023
SELL
$232.5 - $346.47 $378,975 - $564,746
-1,630 Reduced 1.84%
86,901 $30.1 Million
Q4 2022

Jun 14, 2023
BUY
$209.34 - $261.61 $341,224 - $426,424
1,630 Added 1.88%
88,531 $20.8 Million
Q4 2022

Feb 07, 2023
SELL
$209.34 - $261.61 $12,560 - $15,696
-60 Reduced 0.07%
88,531 $20.8 Million
Q3 2022

Nov 08, 2022
BUY
$246.08 - $343.65 $207,937 - $290,384
845 Added 0.96%
88,591 $21.8 Million
Q2 2022

Aug 05, 2022
SELL
$280.61 - $420.45 $2.6 Million - $3.9 Million
-9,269 Reduced 9.55%
87,746 $26.5 Million
Q1 2022

May 06, 2022
SELL
$357.49 - $445.92 $307,441 - $383,491
-860 Reduced 0.88%
97,015 $39.8 Million
Q4 2021

Feb 08, 2022
SELL
$402.25 - $471.34 $658,885 - $772,054
-1,638 Reduced 1.65%
97,875 $45.9 Million
Q3 2021

Nov 08, 2021
SELL
$363.01 - $468.47 $869,045 - $1.12 Million
-2,394 Reduced 2.35%
99,513 $42.2 Million
Q2 2021

Aug 10, 2021
SELL
$284.77 - $363.2 $1.21 Million - $1.54 Million
-4,239 Reduced 3.99%
101,907 $36.6 Million
Q1 2021

May 10, 2021
SELL
$257.29 - $307.53 $1.01 Million - $1.2 Million
-3,910 Reduced 3.55%
106,146 $29.9 Million
Q4 2020

Feb 08, 2021
BUY
$261.16 - $301.66 $536,161 - $619,307
2,053 Added 1.9%
110,056 $31.2 Million
Q3 2020

Nov 09, 2020
BUY
$224.99 - $288.02 $227,239 - $290,900
1,010 Added 0.94%
108,003 $29.7 Million
Q2 2020

Aug 07, 2020
BUY
$149.8 - $227.17 $1.52 Million - $2.3 Million
10,129 Added 10.46%
106,993 $24.3 Million
Q1 2020

May 05, 2020
SELL
$128.96 - $174.76 $48,488 - $65,709
-376 Reduced 0.39%
96,864 $14.7 Million
Q4 2019

Feb 03, 2020
BUY
$137.6 - $151.21 $275,612 - $302,873
2,003 Added 2.1%
97,240 $14.6 Million
Q3 2019

Nov 07, 2019
SELL
$121.41 - $150.02 $219,752 - $271,536
-1,810 Reduced 1.87%
95,237 $13.5 Million
Q2 2019

Aug 05, 2019
BUY
$111.27 - $125.15 $3,894 - $4,380
35 Added 0.04%
97,047 $12.1 Million
Q1 2019

May 03, 2019
BUY
$94.53 - $110.2 $136,501 - $159,128
1,444 Added 1.51%
97,012 $10.7 Million
Q4 2018

Feb 01, 2019
BUY
$93.0 - $123.98 $11,904 - $15,869
128 Added 0.13%
95,568 $9.37 Million
Q3 2018

Oct 31, 2018
SELL
$98.01 - $123.47 $34,695 - $43,708
-354 Reduced 0.37%
95,440 $11.8 Million
Q2 2018

Aug 06, 2018
SELL
$83.32 - $101.88 $87,486 - $106,974
-1,050 Reduced 1.08%
95,794 $9.51 Million
Q1 2018

May 04, 2018
BUY
$85.56 - $102.4 $215,953 - $258,457
2,524 Added 2.68%
96,844 $8.55 Million
Q4 2017

Feb 01, 2018
BUY
$91.65 - $101.65 $205,112 - $227,492
2,238 Added 2.43%
94,320 $9.31 Million
Q3 2017

Oct 31, 2017
BUY
$84.54 - $96.75 $7.78 Million - $8.91 Million
92,082
92,082 $8.86 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

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.7B
  • 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
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