Purchases and Sales Made in Q2 2023 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-23K- 21.55% |
$7.7M - $8.8M
|
83.7K
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.6K- 3.57% |
$8.55M - $9.78M
|
689K
$217M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.6K- 8.71% |
$8.57M - $9.79M
|
268K
$84.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-26.3K- 39.31% |
$8.79M - $10M
|
40.6K
$12.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.3K- 12.2% |
$9.14M - $10.4M
|
196K
$61.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.2K- 18.31% |
$10.4M - $11.9M
|
139K
$43.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.6K- 5.47% |
$10.6M - $12.1M
|
545K
$171M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-35.2K- 40.69% |
$11.8M - $13.5M
|
51.3K
$16.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.7K- 44.62% |
$13.3M - $15.2M
|
49.3K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.9K- 4.17% |
$15.3M - $17.5M
|
1.05M
$331M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-53.2K- 87.43% |
$17.8M - $20.4M
|
7.65K
$2.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-60K- 61.68% |
$20.1M - $22.9M
|
37.3K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62K- 0.77% |
$20.7M - $23.7M
|
7.97M
$2.51B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-64.2K- 7.41% |
$21.5M - $24.5M
|
802K
$252M
|
|
|
Aug 09, 2023
Q2 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-64.3K- 19.04% |
$21.5M - $24.6M
|
273K
$85.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74.3K- 8.78% |
$24.9M - $28.4M
|
772K
$243M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.1K- 50.37% |
$25.1M - $28.7M
|
74K
$23.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-81.1K- 9.18% |
$27.1M - $31M
|
802K
$252M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-100K- 97.38% |
$33.5M - $38.3M
|
2.7K
$848K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-114K- 5.0% |
$38.3M - $43.8M
|
2.17M
$684M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-119K- 78.24% |
$39.9M - $45.6M
|
33.1K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 17.46% |
$40.2M - $46M
|
568K
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-125K- 5.25% |
$41.9M - $47.9M
|
2.26M
$711M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-152K- 13.07% |
$50.9M - $58.2M
|
1.01M
$318M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-160K- 13.95% |
$53.6M - $61.2M
|
988K
$311M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-193K- 28.67% |
$64.7M - $73.9M
|
481K
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-228K- 41.38% |
$76.4M - $87.3M
|
323K
$102M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-242K- 25.13% |
$81.1M - $92.7M
|
722K
$227M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-692KClosed |
$232M - $265M
|
0
$0
|