Institutional & Family Asset Management, LLC Brinks CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$54.78 - $68.25 $493 - $614	-9 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.6 - $72.79 $572 - $655	9 New	9 $1,000
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $589 - $704	-10 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$63.3 - $79.87 $379 - $479	-6 Reduced 37.5%	10 $1,000
Q1 2021 May 06, 2021	SELL	$68.13 - $83.2 $681 - $832	-10 Reduced 38.46%	16 $1,000
Q4 2020 Feb 03, 2021	SELL	$42.18 - $73.4 $42 - $73	-1 Reduced 3.7%	26 $2,000
Q2 2020 Aug 14, 2020	SELL	$34.79 - $54.03 $278 - $432	-8 Reduced 22.86%	27 $1,000
Q1 2020 May 14, 2020	BUY	$41.8 - $96.35 $627 - $1,445	15 Added 75.0%	35 $2,000
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $457 - $513	6 Added 42.86%	20 $2,000
Q1 2018 May 14, 2018	BUY	$68.85 - $87.85 $963 - $1,229	14 New	14 $1,000

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

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$450 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$267 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 $4.5B
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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