News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 395,045 | -1,841 | 136,871,243,000 | 136,777,835,880 | $346,470.00 |
12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 396,886 | -48,844 | 93,407,120 | -109,591,831,880 | $235.35 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 445,730 | -19,784 | 109,685,239,000 | -31,072,230,000 | $246,080.00 |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 465,514 | -93,560 | 140,757,469,000 | 140,527,851,717 | $302,370.00 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 559,074 | 15,502 | 229,617,283 | -25,323,420 | $410.71 |
12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 543,572 | 39,497 | 254,940,703 | -213,745,060,297 | $469.01 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 504,075 | 11,672 | 214,000,001,000 | 37,178,085,000 | $424,540.00 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 492,403 | 18,822 | 176,821,916,000 | 176,688,470,346 | $359,100.00 |
03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 473,581 | 14,319 | 133,445,654 | 3,332,138 | $281.78 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 459,262 | 88,019 | 130,113,516 | 28,058,816 | $283.31 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 371,243 | 25,746 | 102,054,700 | 23,568,147 | $274.90 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 345,497 | 126,820 | 78,486,553 | 45,192,978 | $227.17 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 218,677 | 33,867 | 33,293,575 | 5,511,087 | $152.25 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 184,810 | 76,766 | 27,782,488 | 12,459,688 | $150.33 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 108,044 | 4,248 | 15,322,800 | 2,332,730 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 103,796 | -10,995 | 12,990,070 | 340,101 | $125.15 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 114,791 | 10,351 | 12,649,969 | 2,411,715 | $110.20 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 104,440 | 11,687 | 10,238,254 | -1,213,958 | $98.03 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 92,753 | 1,218 | 11,452,212 | 2,363,703 | $123.47 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 91,535 | 1,251 | 9,088,509 | 1,117,335 | $99.29 |
03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 90,284 | 6,861 | 7,971,174 | -260,174 | $88.29 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 83,423 | 200 | 8,231,348 | 220,302 | $98.67 |
09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 83,223 | 13,464 | 8,011,046 | 1,417,427 | $96.26 |
06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 69,759 | -42,900 | 6,593,619 | -2,600,483 | $94.52 |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 112,659 | 101,776 | 9,194,102 | 8,271,102 | $81.61 |
12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,883 | -92,168 | 923,000 | -6,756,000 | $84.81 |
09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 103,051 | 103,051 | 7,679,000 | 7,679,000 | $74.52 |
06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 102,035 | 102,035 | 7,742,000 | 7,742,000 | $75.88 |
03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 44,979 | -2,503 | 3,118,000 | 258,000 | $69.32 |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 47,482 | 27,682 | 2,860,000 | 1,574,000 | $60.23 |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 50,594 | 30,794 | 2,737,000 | 1,451,000 | $54.10 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 33,083 | 13,283 | 1,921,000 | 635,000 | $58.07 |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 30,598 | 10,798 | 1,843,000 | 557,000 | $60.23 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 25,698 | 5,898 | 1,368,000 | 82,000 | $53.23 |
09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,498 | 4,698 | 1,097,000 | -189,000 | $44.78 |
<< Prev Next >> |
|