State Street Corp West Pharmaceutical Services Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, State Street Corp holds 3,214,448 shares of WST stock, worth $1.01 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,214,448

Previous 3,204,388 0.31%

Holding current value

$1.01 Billion

Previous $1.06 Billion 8.59%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $2.79 Million - $3.35 Million	10,060 Added 0.31%	3,214,448 $965 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $4.59 Million - $5.78 Million	-14,592 Reduced 0.45%	3,204,388 $1.06 Billion
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $17.9 Million - $21.9 Million	-52,949 Reduced 1.62%	3,218,980 $1.27 Billion
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $17 Million - $21 Million	53,421 Added 1.66%	3,271,929 $1.15 Billion
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $18.1 Million - $21 Million	-50,974 Reduced 1.56%	3,218,508 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $6.82 Million - $7.8 Million	-20,388 Reduced 0.62%	3,269,482 $1.25 Billion
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $16.2 Million - $24.1 Million	-69,645 Reduced 2.07%	3,289,870 $1.14 Billion
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $5.91 Million - $7.39 Million	28,241 Added 0.85%	3,359,515 $791 Million
Q3 2022 Nov 15, 2022	BUY	$246.08 - $343.65 $1.86 Million - $2.6 Million	7,565 Added 0.23%	3,331,274 $820 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $19.7 Million - $29.5 Million	-70,198 Reduced 2.07%	3,323,709 $1 Billion
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $22.1 Million - $27.6 Million	-61,802 Reduced 1.79%	3,393,907 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $21.9 Million - $25.7 Million	54,510 Added 1.6%	3,455,709 $1.62 Billion
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $3.53 Million - $4.56 Million	-9,736 Reduced 0.29%	3,401,199 $1.44 Billion
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $33 Million - $42.1 Million	115,853 Added 3.52%	3,410,935 $1.22 Billion
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $13.4 Million - $16 Million	-52,149 Reduced 1.56%	3,295,082 $928 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $34.7 Million - $40.1 Million	-132,955 Reduced 3.82%	3,347,231 $948 Million
Q3 2020 Nov 10, 2020	BUY	$224.99 - $288.02 $1.15 Million - $1.48 Million	5,132 Added 0.15%	3,480,186 $957 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $103 Million - $156 Million	687,428 Added 24.66%	3,475,054 $789 Million
Q1 2020 May 11, 2020	BUY	$128.96 - $174.76 $359 Million - $487 Million	2,787,626 New	2,787,626 $424 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...

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State Street Corp West Pharmaceutical Services Inc Transaction History