Kestra Advisory Services, LLC Brinks CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Brinks CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,351 shares of BCO stock, worth $489,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,351

Previous 5,381 0.56%

Holding current value

$489,134

Previous $551,000 12.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.97 - $115.64 $2,819 - $3,469	-30 Reduced 0.56%	5,351 $618,000
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $34,488 - $41,492	400 Added 8.03%	5,381 $551,000
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $69,660 - $81,109	-878 Reduced 14.99%	4,981 $460,000
Q4 2023 Feb 14, 2024	SELL	$65.71 - $89.33 $3,022 - $4,109	-46 Reduced 0.78%	5,859 $515,000
Q3 2023 Nov 09, 2023	SELL	$65.77 - $77.13 $22,887 - $26,841	-348 Reduced 5.57%	5,905 $428,000
Q2 2023 Aug 11, 2023	BUY	$60.36 - $72.89 $15,150 - $18,295	251 Added 4.18%	6,253 $424,000
Q1 2023 May 12, 2023	BUY	$54.62 - $69.57 $983 - $1,252	18 Added 0.3%	6,002 $400,000
Q4 2022 Jan 31, 2023	BUY	$51.05 - $62.74 $22,002 - $27,040	431 Added 7.76%	5,984 $321,000
Q3 2022 Nov 01, 2022	BUY	$48.44 - $60.49 $581 - $725	12 Added 0.22%	5,553 $269 Million
Q2 2022 Aug 12, 2022	SELL	$54.78 - $68.25 $19,775 - $24,638	-361 Reduced 6.12%	5,541 $336,000
Q1 2022 Apr 26, 2022	BUY	$63.6 - $72.79 $8,268 - $9,462	130 Added 2.25%	5,902 $401,000
Q4 2021 Jan 20, 2022	BUY	$58.99 - $70.46 $2,241 - $2,677	38 Added 0.66%	5,772 $378,000
Q3 2021 Oct 19, 2021	BUY	$63.3 - $79.87 $126 - $159	2 Added 0.03%	5,734 $362,000
Q2 2021 Jul 28, 2021	SELL	$73.24 - $81.4 $2,709 - $3,011	-37 Reduced 0.64%	5,732 $440,000
Q1 2021 May 10, 2021	SELL	$68.13 - $83.2 $359,930 - $439,545	-5,283 Reduced 47.8%	5,769 $457,000
Q4 2020 Jan 20, 2021	BUY	$42.18 - $73.4 $462,419 - $804,684	10,963 Added 12317.98%	11,052 $790 Million
Q3 2020 Nov 12, 2020	BUY	$37.94 - $50.19 $3,376 - $4,466	89 New	89 $230 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

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 $4.25B
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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Kestra Advisory Services, LLC Brinks CO Transaction History