Bank Of New York Mellon Corp Brinks CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$54.62 - $69.57 $45.6 Million - $58.1 Million	835,249 New	835,249 $55.8 Billion
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $40 Million - $49.1 Million	782,998 New	782,998 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $1.83 Million - $2.28 Million	-37,755 Reduced 4.36%	828,597 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $2.44 Million - $3.04 Million	-44,610 Reduced 4.9%	866,352 $52.6 Million
Q1 2022 May 11, 2022	SELL	$63.6 - $72.79 $5.57 Million - $6.38 Million	-87,598 Reduced 8.77%	910,962 $61.9 Million
Q4 2021 Feb 11, 2022	BUY	$58.99 - $70.46 $2.29 Million - $2.73 Million	38,738 Added 4.04%	998,560 $65.5 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $79.87 $130,714 - $164,931	-2,065 Reduced 0.21%	959,822 $60.8 Million
Q2 2021 Aug 11, 2021	BUY	$73.24 - $81.4 $2.84 Million - $3.15 Million	38,714 Added 4.19%	961,887 $73.9 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $83.2 $201,869 - $246,521	-2,963 Reduced 0.32%	923,173 $73.1 Million
Q4 2020 Feb 09, 2021	BUY	$42.18 - $73.4 $1.31 Million - $2.28 Million	31,088 Added 3.47%	926,136 $66.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.94 - $50.19 $1.22 Million - $1.62 Million	32,270 Added 3.74%	895,048 $36.8 Million
Q2 2020 Aug 12, 2020	SELL	$34.79 - $54.03 $930,284 - $1.44 Million	-26,740 Reduced 3.01%	862,778 $39.3 Million
Q1 2020 May 06, 2020	BUY	$41.8 - $96.35 $13.3 Million - $30.6 Million	317,722 Added 55.57%	889,518 $46.3 Million
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $1.81 Million - $2.15 Million	22,753 Added 4.14%	571,796 $51.9 Million
Q3 2019 Nov 07, 2019	SELL	$72.11 - $92.96 $791,984 - $1.02 Million	-10,983 Reduced 1.96%	549,043 $45.5 Million
Q2 2019 Aug 12, 2019	BUY	$76.24 - $85.56 $121,374 - $136,211	1,592 Added 0.29%	560,026 $45.5 Million
Q1 2019 May 14, 2019	SELL	$64.15 - $79.76 $173,076 - $215,192	-2,698 Reduced 0.48%	558,434 $42.1 Million
Q4 2018 Feb 11, 2019	SELL	$59.1 - $70.92 $1.48 Million - $1.77 Million	-24,996 Reduced 4.26%	561,132 $36.3 Million
Q3 2018 Nov 09, 2018	BUY	$69.75 - $84.5 $1.19 Million - $1.44 Million	17,031 Added 2.99%	586,128 $0
Q2 2018 Aug 06, 2018	BUY	$67.75 - $82.6 $554,330 - $675,833	8,182 Added 1.46%	569,097 $45.4 Million
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $709,361 - $905,118	-10,303 Reduced 1.8%	560,915 $40 Million
Q4 2017 Feb 09, 2018	BUY	$74.75 - $87.0 $42.7 Million - $49.7 Million	571,218	571,218 $45 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$532 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$448 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$266 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$174 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$166 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.48B
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...

More about BCO

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