Purchases and Sales Made in Q4 2023 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.17% |
$31.8K - $39.2K
|
4.5K
$1.5M
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-100- 2.18% |
$31.8K - $39.2K
|
4.48K
$1.5M
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-100- 11.24% |
$31.8K - $39.2K
|
790
$264K
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-102- 6.42% |
$32.5K - $40K
|
1.49K
$497K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-109- 14.17% |
$34.7K - $42.8K
|
660
$221K
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-110- 8.46% |
$35K - $43.1K
|
1.19K
$398K
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-115- 0.68% |
$36.6K - $45.1K
|
16.8K
$5.63M
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-117- 11.33% |
$37.2K - $45.9K
|
916
$306K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-123- 15.22% |
$39.1K - $48.2K
|
685
$229K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-132- 0.29% |
$42K - $51.8K
|
44.8K
$15M
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-133- 0.97% |
$42.3K - $52.2K
|
13.6K
$4.53M
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-142- 12.7% |
$45.2K - $55.7K
|
976
$326K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-148- 5.64% |
$47.1K - $58K
|
2.48K
$827K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-153- 8.62% |
$48.7K - $60K
|
1.62K
$542K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-154- 2.04% |
$49K - $60.4K
|
7.39K
$2.47M
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-157- 2.58% |
$50K - $61.6K
|
5.92K
$1.98M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-165- 0.06% |
$52.5K - $64.7K
|
270K
$90.1M
|
|
Feb 07, 2024
Q4 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-165- 2.31% |
$52.5K - $64.7K
|
6.98K
$2.33M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-166- 28.77% |
$52.8K - $65.1K
|
411
$137K
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-167- 1.68% |
$53.2K - $65.5K
|
9.78K
$3.27M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-179- 2.32% |
$57K - $70.2K
|
7.53K
$2.52M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-182- 3.94% |
$57.9K - $71.4K
|
4.43K
$1.48M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-187- 0.45% |
$59.5K - $73.3K
|
41.3K
$13.8M
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-190- 5.3% |
$60.5K - $74.5K
|
3.4K
$1.13M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-193- 2.0% |
$61.4K - $75.7K
|
9.46K
$3.16M
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-193- 20.69% |
$61.4K - $75.7K
|
740
$247K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-210- 0.33% |
$66.8K - $82.4K
|
63.3K
$21.1M
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-212- 6.78% |
$67.5K - $83.1K
|
2.91K
$974K
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-214- 15.44% |
$68.1K - $83.9K
|
1.17K
$392K
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-214- 6.82% |
$68.1K - $83.9K
|
2.93K
$978K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-215- 5.43% |
$68.4K - $84.3K
|
3.75K
$1.25M
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-239- 22.01% |
$76.1K - $93.7K
|
847
$283K
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-241- 10.94% |
$76.7K - $94.5K
|
1.96K
$655K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-247- 16.7% |
$78.6K - $96.9K
|
1.23K
$412K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-247- 32.72% |
$78.6K - $96.9K
|
508
$170K
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-252- 2.0% |
$80.2K - $98.8K
|
12.3K
$4.12M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-252- 13.1% |
$80.2K - $98.8K
|
1.67K
$559K
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-254- 17.19% |
$80.8K - $99.6K
|
1.22K
$409K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-255- 6.3% |
$81.2K - $100K
|
3.79K
$1.27M
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-258- 20.72% |
$82.1K - $101K
|
987
$330K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-262- 5.63% |
$83.4K - $103K
|
4.39K
$1.47M
|
|
Feb 05, 2024
Q4 2023
|
Brooktree Capital Management
|
SELL
|
- |
-265- 5.59% |
$84.3K - $104K
|
4.48K
$1.5M
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-266- 0.81% |
$84.7K - $104K
|
32.6K
$10.9M
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-269- 2.3% |
$85.6K - $106K
|
11.4K
$3.83M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-270- 36.39% |
$85.9K - $106K
|
472
$158K
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-275- 13.38% |
$87.5K - $108K
|
1.78K
$595K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-284- 8.78% |
$90.4K - $111K
|
2.95K
$987K
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-287- 27.44% |
$91.3K - $113K
|
759
$254K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-296- 13.7% |
$94.2K - $116K
|
1.87K
$623K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-298- 4.14% |
$94.9K - $117K
|
6.9K
$2.31M
|