West Pharmaceutical Services shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in West Pharmaceutical Services
Tip: Access up to 7 years of quarterly data
All positions including West Pharmaceutical Services held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in West Pharmaceutical Services by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $40M | 135k | 300.16 |
2024-06-30 | $24M | 71k | 329.39 |
2024-03-31 | $25M | 63k | 395.71 |
2023-12-31 | $25M | 71k | 352.12 |
2023-09-30 | $5.3M | 14k | 375.21 |
2023-06-30 | $9.1M | 24k | 382.47 |
2023-03-31 | $8.6M | 25k | 346.47 |
2022-12-31 | $31M | 130k | 235.35 |
2022-09-30 | $15M | 61k | 246.08 |
2022-06-30 | $14M | 45k | 302.37 |
2022-03-31 | $13M | 31k | 410.71 |
2021-12-31 | $16M | 33k | 469.01 |
2021-09-30 | $11M | 42k | 274.90 |
2021-06-30 | $10M | 28k | 359.10 |
2021-03-31 | $7.2M | 26k | 281.78 |
2020-12-31 | $12M | 44k | 283.31 |
2020-09-30 | $11M | 42k | 274.90 |
2020-06-30 | $7.0M | 31k | 227.17 |
2020-03-31 | $12M | 76k | 152.25 |
2019-12-31 | $13M | 84k | 150.33 |
2019-09-30 | $3.1M | 22k | 141.82 |
2019-06-30 | $1.6M | 13k | 125.15 |
2019-03-31 | $3.7M | 34k | 110.20 |
2018-12-31 | $682k | 7.0k | 98.03 |
2018-09-30 | $916k | 7.4k | 123.47 |
2018-06-30 | $637k | 6.4k | 99.29 |
2018-03-31 | $266k | 3.0k | 88.29 |
2017-12-31 | $1.5M | 15k | 98.67 |
2017-09-30 | $2.3M | 24k | 96.26 |
2017-06-30 | $2.7M | 29k | 94.52 |
2017-03-31 | $1.3M | 16k | 81.61 |
2016-12-31 | $1.8M | 21k | 84.83 |
2016-09-30 | $503k | 6.8k | 74.50 |
2016-06-30 | $2.2M | 29k | 75.88 |
2016-03-31 | $3.7k | 54 | 69.31 |
2015-12-31 | $350k | 5.8k | 60.22 |
2015-09-30 | $777k | 14k | 54.12 |
2015-06-30 | $348k | 6.0k | 58.08 |
2015-03-31 | $102k | 1.7k | 60.21 |
2014-09-30 | $189k | 4.2k | 44.76 |
2014-06-30 | $2.6k | 61 | 42.18 |
2014-03-31 | $24k | 562 | 43.38 |
2013-12-31 | $44k | 905 | 49.06 |
2013-09-30 | $793k | 19k | 41.15 |
2013-06-30 | $847k | 12k | 70.26 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc