First Trust Advisors LP Brinks CO Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Brinks CO stock. As of the latest transaction made, First Trust Advisors LP holds 201,948 shares of BCO stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,948

Previous 68,062 196.71%

Holding current value

$19.1 Million

Previous $6.31 Million 175.56%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$83.39 - $96.29 $11.2 Million - $12.9 Million	133,886 Added 196.71%	201,948 $17.4 Million
Q4 2024 Feb 13, 2025	SELL	$89.25 - $114.23 $167,165 - $213,952	-1,873 Reduced 2.68%	68,062 $6.31 Million
Q3 2024 Nov 13, 2024	BUY	$93.97 - $115.64 $470,413 - $578,893	5,006 Added 7.71%	69,935 $8.09 Million
Q2 2024 Aug 13, 2024	BUY	$86.22 - $103.73 $288,319 - $346,873	3,344 Added 5.43%	64,929 $6.65 Million
Q1 2024 May 13, 2024	BUY	$79.34 - $92.38 $340,527 - $396,494	4,292 Added 7.49%	61,585 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$65.71 - $89.33 $285,707 - $388,406	4,348 Added 8.21%	57,293 $5.04 Million
Q3 2023 Nov 13, 2023	SELL	$65.77 - $77.13 $29,070 - $34,091	-442 Reduced 0.83%	52,945 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $468,333 - $565,553	7,759 Added 17.0%	53,387 $3.62 Million
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $1.22 Million - $1.56 Million	22,367 Added 96.16%	45,628 $3.05 Million
Q4 2022 Feb 09, 2023	SELL	$51.05 - $62.74 $1.69 Million - $2.08 Million	-33,156 Reduced 58.77%	23,261 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $203,205 - $253,755	-4,195 Reduced 6.92%	56,417 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$54.78 - $68.25 $1.24 Million - $1.55 Million	22,717 Added 59.95%	60,612 $3.68 Million
Q1 2022 May 13, 2022	BUY	$63.6 - $72.79 $741,003 - $848,076	11,651 Added 44.39%	37,895 $2.58 Million
Q4 2021 Feb 08, 2022	SELL	$58.99 - $70.46 $587,599 - $701,852	-9,961 Reduced 27.51%	26,244 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $546,975 - $690,156	-8,641 Reduced 19.27%	36,205 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$73.24 - $81.4 $947,286 - $1.05 Million	-12,934 Reduced 22.38%	44,846 $3.45 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $83.2 $3.46 Million - $4.23 Million	50,818 Added 729.93%	57,780 $4.58 Million
Q4 2020 Feb 02, 2021	BUY	$42.18 - $73.4 $293,657 - $511,010	6,962 New	6,962 $501,000
Q3 2020 Nov 05, 2020	SELL	$37.94 - $50.19 $307,845 - $407,241	-8,114 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$34.79 - $54.03 $1.44 Million - $2.23 Million	-41,297 Reduced 83.58%	8,114 $369,000
Q1 2020 May 06, 2020	SELL	$41.8 - $96.35 $254,394 - $586,386	-6,086 Reduced 10.97%	49,411 $2.57 Million
Q4 2019 Feb 03, 2020	BUY	$79.72 - $94.3 $4.42 Million - $5.23 Million	55,497 New	55,497 $5.03 Million
Q2 2019 Jul 30, 2019	SELL	$76.24 - $85.56 $2.66 Million - $2.99 Million	-34,920 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$64.15 - $79.76 $2.24 Million - $2.79 Million	34,920 New	34,920 $2.63 Million
Q4 2018 Feb 07, 2019	SELL	$59.1 - $70.92 $3.37 Million - $4.04 Million	-56,941 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$69.75 - $84.5 $2.7 Million - $3.28 Million	38,763 Added 213.24%	56,941 $3.97 Million
Q2 2018 Aug 02, 2018	SELL	$67.75 - $82.6 $1.22 Million - $1.49 Million	-17,989 Reduced 49.74%	18,178 $1.45 Million
Q1 2018 Apr 23, 2018	SELL	$68.85 - $87.85 $536,066 - $684,000	-7,786 Reduced 17.71%	36,167 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	$74.75 - $87.0 $575,724 - $670,074	7,702 Added 21.25%	43,953 $3.46 Million
Q3 2017 Oct 24, 2017	BUY	$75.0 - $84.25 $2.72 Million - $3.05 Million	36,251	36,251 $3.05 Million

Others Institutions Holding BCO

# of Institutions

339

Shares Held

36.9M

Call Options Held

28.5K

Put Options Held

11.6K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.39B
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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First Trust Advisors LP Brinks CO Transaction History