Hilltop Holdings Inc. Brinks CO Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Brinks CO stock. As of the latest transaction made, Hilltop Holdings Inc. holds 3,061 shares of BCO stock, worth $278,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,061

Holding current value

$278,581

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.97 - $115.64 $287,642 - $353,974	3,061 New	3,061 $353,000
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $85,925 - $100,047	-1,083 Reduced 31.76%	2,327 $214,000
Q4 2023 Feb 09, 2024	SELL	$65.71 - $89.33 $36,797 - $50,024	-560 Reduced 14.11%	3,410 $299,000
Q3 2023 Nov 14, 2023	BUY	$65.77 - $77.13 $261,106 - $306,206	3,970 New	3,970 $288,000
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $172,162 - $219,284	3,152 New	3,152 $210,000
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $876 - $1,092	-16 Reduced 0.4%	4,028 $244,000
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $38,605 - $44,183	-607 Reduced 13.05%	4,044 $275,000
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $10,972 - $13,105	-186 Reduced 3.85%	4,651 $305,000
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $13,166 - $16,612	-208 Reduced 4.12%	4,837 $306,000
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $6,591 - $7,326	90 Added 1.82%	5,045 $388,000
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $21,801 - $26,624	-320 Reduced 6.07%	4,955 $393,000
Q4 2020 Feb 16, 2021	BUY	$42.18 - $73.4 $84 - $146	2 Added 0.04%	5,275 $380,000
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $5,425 - $7,177	-143 Reduced 2.64%	5,273 $217,000
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $2,887 - $4,484	83 Added 1.56%	5,416 $246,000
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $107,216 - $247,137	2,565 Added 92.67%	5,333 $278,000
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $22,560 - $26,686	-283 Reduced 9.28%	2,768 $251,000
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $6,201 - $7,994	86 Added 2.9%	3,051 $253,000
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $226,051 - $253,685	2,965 New	2,965 $241,000
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $213,042 - $264,882	-3,321 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $110,280 - $132,336	-1,866 Reduced 35.97%	3,321 $215,000
Q3 2018 Nov 14, 2018	SELL	$69.75 - $84.5 $6,138 - $7,436	-88 Reduced 1.67%	5,187 $361,000
Q2 2018 Aug 14, 2018	BUY	$67.75 - $82.6 $148,508 - $181,059	2,192 Added 71.1%	5,275 $421,000
Q1 2018 May 15, 2018	BUY	$68.85 - $87.85 $212,264 - $270,841	3,083 New	3,083 $220,000

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 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 $4.23B
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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