Ubs Asset Management Americas Inc West Pharmaceutical Services Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 683,350 shares of WST stock, worth $215 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
683,350
Previous 560,989 21.81%
Holding current value
$215 Million
Previous $185 Million 11.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$277.16 - $333.3 $33.9 Million - $40.8 Million
122,361 Added 21.81%
683,350 $205 Million
Q2 2024

Aug 13, 2024
BUY
$314.68 - $395.94 $56.9 Million - $71.5 Million
180,662 Added 47.5%
560,989 $185 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $11.6 Million - $14.2 Million
-34,397 Reduced 8.29%
380,327 $150 Million
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $15.3 Million - $18.9 Million
48,167 Added 13.14%
414,724 $146 Million
Q3 2023

Nov 13, 2023
SELL
$354.9 - $412.41 $10.1 Million - $11.7 Million
-28,488 Reduced 7.21%
366,557 $138 Million
Q1 2023

May 15, 2023
SELL
$232.5 - $346.47 $428,032 - $637,851
-1,841 Reduced 0.46%
395,045 $137 Million
Q4 2022

Feb 14, 2023
SELL
$209.34 - $261.61 $10.2 Million - $12.8 Million
-48,844 Reduced 10.96%
396,886 $93.4 Million
Q3 2022

Nov 14, 2022
SELL
$246.08 - $343.65 $4.87 Million - $6.8 Million
-19,784 Reduced 4.25%
445,730 $110 Million
Q2 2022

Aug 12, 2022
SELL
$280.61 - $420.45 $26.3 Million - $39.3 Million
-93,560 Reduced 16.73%
465,514 $141 Million
Q1 2022

May 16, 2022
BUY
$357.49 - $445.92 $5.54 Million - $6.91 Million
15,502 Added 2.85%
559,074 $230 Million
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $15.9 Million - $18.6 Million
39,497 Added 7.84%
543,572 $255 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $4.24 Million - $5.47 Million
11,672 Added 2.37%
504,075 $214 Million
Q2 2021

Aug 16, 2021
BUY
$284.77 - $363.2 $5.36 Million - $6.84 Million
18,822 Added 3.97%
492,403 $177 Million
Q1 2021

May 14, 2021
BUY
$257.29 - $307.53 $3.68 Million - $4.4 Million
14,319 Added 3.12%
473,581 $133 Million
Q4 2020

Mar 01, 2021
BUY
$261.16 - $301.66 $23 Million - $26.6 Million
88,019 Added 23.71%
459,262 $130 Million
Q3 2020

Nov 13, 2020
BUY
$224.99 - $288.02 $5.79 Million - $7.42 Million
25,746 Added 7.45%
371,243 $102 Million
Q2 2020

Aug 14, 2020
BUY
$149.8 - $227.17 $19 Million - $28.8 Million
126,820 Added 57.99%
345,497 $78.5 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $4.37 Million - $5.92 Million
33,867 Added 18.33%
218,677 $33.3 Million
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $10.6 Million - $11.6 Million
76,766 Added 71.05%
184,810 $27.8 Million
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $515,749 - $637,284
4,248 Added 4.09%
108,044 $15.3 Million
Q2 2019

Aug 15, 2019
SELL
$111.27 - $125.15 $1.22 Million - $1.38 Million
-10,995 Reduced 9.58%
103,796 $0
Q1 2019

May 14, 2019
BUY
$94.53 - $110.2 $978,480 - $1.14 Million
10,351 Added 9.91%
114,791 $0
Q4 2018

Feb 13, 2019
BUY
$93.0 - $123.98 $1.09 Million - $1.45 Million
11,687 Added 12.6%
104,440 $10.2 Million
Q3 2018

Nov 14, 2018
BUY
$98.01 - $123.47 $119,376 - $150,386
1,218 Added 1.33%
92,753 $0
Q2 2018

Aug 14, 2018
BUY
$83.32 - $101.88 $104,233 - $127,451
1,251 Added 1.39%
91,535 $0
Q1 2018

May 14, 2018
BUY
$85.56 - $102.4 $587,027 - $702,566
6,861 Added 8.22%
90,284 $0
Q4 2017

Feb 09, 2018
BUY
$91.65 - $101.65 $18,330 - $20,330
200 Added 0.24%
83,423 $0
Q3 2017

Nov 13, 2017
BUY
$84.54 - $96.75 $7.04 Million - $8.05 Million
83,223
83,223 $0

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

WST Quotes by TradingView
  • 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
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