Hsbc Holdings PLC Brinks CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Brinks CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,007 shares of BCO stock, worth $542,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,007

Previous 20,621 70.87%

Holding current value

$542,732

Previous $2.11 Million 67.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.97 - $115.64 $1.37 Million - $1.69 Million	-14,614 Reduced 70.87%	6,007 $694,000
Q2 2024 Aug 12, 2024	BUY	$86.22 - $103.73 $349,277 - $420,210	4,051 Added 24.45%	20,621 $2.11 Million
Q1 2024 May 15, 2024	BUY	$79.34 - $92.38 $921,772 - $1.07 Million	11,618 Added 234.61%	16,570 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$65.71 - $89.33 $35,549 - $48,327	-541 Reduced 9.85%	4,952 $435,000
Q3 2023 Nov 13, 2023	BUY	$65.77 - $77.13 $361,274 - $423,675	5,493 New	5,493 $399,000
Q2 2022 Aug 11, 2022	SELL	$54.78 - $68.25 $195,674 - $243,789	-3,572 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $226,288 - $258,986	-3,558 Reduced 49.9%	3,572 $244,000
Q4 2021 Feb 11, 2022	BUY	$58.99 - $70.46 $194,018 - $231,742	3,289 Added 85.63%	7,130 $467,000
Q3 2021 Nov 12, 2021	SELL	$63.3 - $79.87 $24,433 - $30,829	-386 Reduced 9.13%	3,841 $245,000
Q2 2021 Aug 13, 2021	SELL	$73.24 - $81.4 $469,321 - $521,611	-6,408 Reduced 60.25%	4,227 $324,000
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $108,258 - $132,204	-1,589 Reduced 13.0%	10,635 $842,000
Q4 2020 Feb 12, 2021	SELL	$42.18 - $73.4 $16,956 - $29,506	-402 Reduced 3.18%	12,224 $880,000
Q3 2020 Nov 12, 2020	SELL	$37.94 - $50.19 $89,045 - $117,795	-2,347 Reduced 15.67%	12,626 $517,000
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $51,593 - $80,126	1,483 Added 10.99%	14,973 $681,000
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $13,125 - $30,253	314 Added 2.38%	13,490 $715,000
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $489,002 - $578,436	-6,134 Reduced 31.77%	13,176 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $450,975 - $581,371	-6,254 Reduced 24.46%	19,310 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$76.24 - $85.56 $219,571 - $246,412	2,880 Added 12.7%	25,564 $2.08 Million
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $182,378 - $226,757	2,843 Added 14.33%	22,684 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$59.1 - $70.92 $181,614 - $217,937	3,073 Added 18.33%	19,841 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$69.75 - $84.5 $1,325 - $1,605	19 Added 0.11%	16,768 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$67.75 - $82.6 $4.6 Million - $5.61 Million	-67,937 Reduced 80.22%	16,749 $1.34 Million
Q1 2018 May 11, 2018	BUY	$68.85 - $87.85 $4.39 Million - $5.6 Million	63,704 Added 303.61%	84,686 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $26,611 - $30,972	-356 Reduced 1.67%	20,982 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $80,325 - $90,231	1,071 Added 5.28%	21,338 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,267	20,267 $1.36 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.2B
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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Hsbc Holdings PLC Brinks CO Transaction History