Purchases and Sales Made in Q2 2022 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q2 2022. The information is specifically focused on institutions that hold shares of WEST PHARMACEUTICAL SERVICES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.2KClosed |
$616K - $923K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-2.25KClosed |
$631K - $945K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.36KClosed |
$661K - $991K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.37KClosed |
$666K - $998K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.39K- 35.46% |
$670K - $1M
|
4.35K
$1.45M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.46K- 49.1% |
$690K - $1.03M
|
2.55K
$852K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.46KClosed |
$691K - $1.04M
|
0
$0
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.5KClosed |
$701K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.58KClosed |
$724K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.61K- 5.57% |
$732K - $1.1M
|
44.2K
$14.8M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.67K- 25.56% |
$750K - $1.12M
|
7.78K
$2.6M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.82K- 23.88% |
$792K - $1.19M
|
8.99K
$3.01M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.85K- 12.66% |
$801K - $1.2M
|
19.7K
$6.58M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.94K- 4.34% |
$826K - $1.24M
|
64.9K
$21.7M
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.97KClosed |
$832K - $1.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.99K- 42.9% |
$838K - $1.26M
|
3.97K
$1.33M
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-3KClosed |
$842K - $1.26M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-3K- 50.0% |
$842K - $1.26M
|
3K
$1M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-3.08K- 54.54% |
$863K - $1.29M
|
2.56K
$857K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.12K- 28.01% |
$876K - $1.31M
|
8.03K
$2.68M
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-3.27KClosed |
$918K - $1.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.28K- 31.66% |
$920K - $1.38M
|
7.08K
$2.37M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.32K- 58.62% |
$932K - $1.4M
|
2.35K
$784K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.45K- 3.31% |
$969K - $1.45M
|
101K
$33.7M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.46K- 10.05% |
$970K - $1.45M
|
30.9K
$10.3M
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-3.55KClosed |
$995K - $1.49M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Western Financial Corporation
|
SELL
|
- |
-3.71KClosed |
$1.04M - $1.56M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.92K- 10.22% |
$1.1M - $1.65M
|
34.4K
$11.5M
|
|
Jul 25, 2022
Q2 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.96KClosed |
$1.11M - $1.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.1K- 57.62% |
$1.15M - $1.72M
|
3.01K
$1.01M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4.19KClosed |
$1.18M - $1.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.26K- 33.84% |
$1.2M - $1.79M
|
8.33K
$2.79M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.3K- 5.65% |
$1.21M - $1.81M
|
71.8K
$24M
|
|
Jul 26, 2022
Q2 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-4.41K- 26.59% |
$1.24M - $1.85M
|
12.2K
$4.07M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.65K- 7.72% |
$1.3M - $1.95M
|
55.6K
$18.6M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.71K- 20.27% |
$1.32M - $1.98M
|
18.5K
$6.2M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.3K- 7.17% |
$1.49M - $2.23M
|
68.6K
$22.9M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.39K- 29.28% |
$1.51M - $2.27M
|
13K
$4.35M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.42K- 10.14% |
$1.52M - $2.28M
|
48K
$16.1M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.72K- 2.45% |
$1.61M - $2.4M
|
227K
$76M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.04K- 40.37% |
$1.97M - $2.96M
|
10.4K
$3.47M
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.11KClosed |
$2M - $2.99M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.27K- 51.2% |
$2.04M - $3.06M
|
6.93K
$2.32M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.33KClosed |
$2.06M - $3.08M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.61K- 90.3% |
$2.14M - $3.2M
|
818
$273K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-7.66K- 11.23% |
$2.15M - $3.22M
|
60.5K
$20.2M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.01K- 3.02% |
$2.25M - $3.37M
|
257K
$85.9M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-8.38KClosed |
$2.35M - $3.52M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.43K- 82.19% |
$2.37M - $3.55M
|
1.83K
$611K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.44K- 1.52% |
$2.37M - $3.55M
|
545K
$182M
|