Alliancebernstein L.P. Brinks CO Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Brinks CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 95,925 shares of BCO stock, worth $9.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,925

Previous 105,667 9.22%

Holding current value

$9.73 Million

Previous $9.29 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.34 - $92.38 $772,930 - $899,965	-9,742 Reduced 9.22%	95,925 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $141,605 - $192,506	2,155 Added 2.08%	105,667 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $256,371 - $300,652	-3,898 Reduced 3.63%	103,512 $7.52 Million
Q2 2023 Aug 15, 2023	SELL	$60.36 - $72.89 $260,030 - $314,010	-4,308 Reduced 3.86%	107,410 $7.29 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $56,804 - $72,352	-1,040 Reduced 0.92%	111,718 $7.46 Million

Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $25,473 - $31,307	-499 Reduced 0.44%	112,758 $6.06 Million
Q3 2022 Nov 15, 2022	SELL	$48.44 - $60.49 $25,576 - $31,938	-528 Reduced 0.46%	113,257 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $197,646 - $246,246	-3,608 Reduced 3.07%	113,785 $6.91 Million
Q1 2022 May 13, 2022	SELL	$63.6 - $72.79 $27,538 - $31,518	-433 Reduced 0.37%	117,393 $7.98 Million
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $333,352 - $398,169	-5,651 Reduced 4.58%	117,826 $7.73 Million
Q3 2021 Nov 10, 2021	SELL	$63.3 - $79.87 $65,515 - $82,665	-1,035 Reduced 0.83%	123,477 $7.82 Million
Q2 2021 Jul 30, 2021	SELL	$73.24 - $81.4 $191,156 - $212,454	-2,610 Reduced 2.05%	124,512 $9.57 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $83.2 $296,706 - $362,336	-4,355 Reduced 3.31%	127,122 $10.1 Million
Q4 2020 Feb 08, 2021	SELL	$42.18 - $73.4 $921,464 - $1.6 Million	-21,846 Reduced 14.25%	131,477 $9.47 Million
Q3 2020 Nov 12, 2020	SELL	$37.94 - $50.19 $564,698 - $747,027	-14,884 Reduced 8.85%	153,323 $6.3 Million
Q2 2020 Aug 13, 2020	SELL	$34.79 - $54.03 $772,338 - $1.2 Million	-22,200 Reduced 11.66%	168,207 $7.66 Million
Q1 2020 May 14, 2020	BUY	$41.8 - $96.35 $2.34 Million - $5.4 Million	56,040 Added 41.71%	190,407 $9.91 Million
Q4 2019 Feb 18, 2020	BUY	$79.72 - $94.3 $9,566 - $11,316	120 Added 0.09%	134,367 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $52,640 - $67,860	-730 Reduced 0.54%	134,247 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $205,695 - $230,840	2,698 Added 2.04%	134,977 $11 Million
Q1 2019 May 14, 2019	BUY	$64.15 - $79.76 $8,981 - $11,166	140 Added 0.11%	132,279 $9.98 Million
Q4 2018 Feb 13, 2019	BUY	$59.1 - $70.92 $3.37 Million - $4.04 Million	56,979 Added 75.81%	132,139 $8.54 Million
Q3 2018 Nov 08, 2018	SELL	$69.75 - $84.5 $105,601 - $127,933	-1,514 Reduced 1.97%	75,160 $5.24 Million
Q2 2018 Aug 13, 2018	BUY	$67.75 - $82.6 $387,868 - $472,884	5,725 Added 8.07%	76,674 $6.12 Million
Q1 2018 May 14, 2018	SELL	$68.85 - $87.85 $1.9 Million - $2.42 Million	-27,588 Reduced 28.0%	70,949 $5.06 Million
Q4 2017 Feb 13, 2018	BUY	$74.75 - $87.0 $2.11 Million - $2.46 Million	28,228 Added 40.15%	98,537 $7.76 Million
Q3 2017 Nov 13, 2017	BUY	$75.0 - $84.25 $5.27 Million - $5.92 Million	70,309	70,309 $5.92 Million

Others Institutions Holding BCO

# of Institutions

307

Shares Held

37.4M

Call Options Held

91.1K

Put Options Held

62.5K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.71B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Alliancebernstein L.P. Brinks CO Transaction History