Invesco Ltd. Brinks CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brinks CO stock. As of the latest transaction made, Invesco Ltd. holds 257,145 shares of BCO stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,145

Previous 109,717 134.37%

Holding current value

$23.4 Million

Previous $11.2 Million 164.67%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.97 - $115.64 $13.9 Million - $17 Million	147,428 Added 134.37%	257,145 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$86.22 - $103.73 $113,810 - $136,923	-1,320 Reduced 1.19%	109,717 $11.2 Million
Q1 2024 May 14, 2024	SELL	$79.34 - $92.38 $1.45 Million - $1.69 Million	-18,266 Reduced 14.13%	111,037 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$65.71 - $89.33 $834,648 - $1.13 Million	12,702 Added 10.89%	129,303 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$65.77 - $77.13 $575,224 - $674,578	8,746 Added 8.11%	116,601 $8.47 Million
Q2 2023 Aug 11, 2023	SELL	$60.36 - $72.89 $93,980 - $113,489	-1,557 Reduced 1.42%	107,855 $7.32 Million
Q1 2023 May 12, 2023	BUY	$54.62 - $69.57 $1.18 Million - $1.5 Million	21,553 Added 24.53%	109,412 $7.31 Million
Q4 2022 Feb 13, 2023	SELL	$51.05 - $62.74 $177,756 - $218,460	-3,482 Reduced 3.81%	87,859 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $114,802 - $143,361	2,370 Added 2.66%	91,341 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $51,000 - $63,540	931 Added 1.06%	88,971 $5.4 Million
Q1 2022 May 16, 2022	BUY	$63.6 - $72.79 $32,372 - $37,050	509 Added 0.58%	88,040 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $63,119 - $75,392	1,070 Added 1.24%	87,531 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $79.87 $431,579 - $544,553	6,818 Added 8.56%	86,461 $5.47 Million
Q2 2021 Aug 17, 2021	BUY	$73.24 - $81.4 $1.05 Million - $1.17 Million	14,316 Added 21.91%	79,643 $6.12 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $1.68 Million - $2.05 Million	-24,671 Reduced 27.41%	65,327 $5.18 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $19.3 Million - $33.7 Million	-458,561 Reduced 83.59%	89,998 $6.48 Million
Q3 2020 Nov 16, 2020	BUY	$37.94 - $50.19 $813,775 - $1.08 Million	21,449 Added 4.07%	548,559 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$34.79 - $54.03 $13.5 Million - $21 Million	-389,011 Reduced 42.46%	527,110 $24 Million
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $340,795 - $785,541	-8,153 Reduced 0.88%	916,121 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $7.97 Million - $9.42 Million	-99,922 Reduced 9.76%	924,274 $83.8 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $2.82 Million - $3.64 Million	-39,106 Reduced 3.68%	1,024,196 $85 Million
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $3.05 Million - $3.42 Million	39,954 Added 3.9%	1,063,302 $86.3 Million
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $10.3 Million - $12.9 Million	161,160 Added 18.69%	1,023,348 $77.2 Million
Q4 2018 Feb 14, 2019	BUY	$59.1 - $70.92 $51 Million - $61.1 Million	862,188 New	862,188 $55.7 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 $4.23B
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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