Ubs Asset Management Americas Inc West Pharmaceutical Services Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 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 380,327 shares of WST stock, worth $123 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

380,327

Previous 414,724 8.29%

Holding current value

$123 Million

Previous $146 Million 3.06%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

825

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.9B
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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Ubs Asset Management Americas Inc West Pharmaceutical Services Inc Transaction History