Macquarie Group LTD Brinks CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $15,500 - $19,356	-320 Reduced 37.74%	528 $41,000
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $25.5 Million - $31.7 Million	-464,957 Reduced 99.82%	848 $51,000
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $24 Million - $27.5 Million	-377,841 Reduced 44.79%	465,805 $31.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.99 - $70.46 $33.8 Million - $40.3 Million	-572,500 Reduced 40.43%	843,646 $55.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $79.87 $9.09 Million - $11.5 Million	-143,525 Reduced 9.2%	1,416,146 $89.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.24 - $81.4 $96.7 Million - $108 Million	1,320,650 Added 552.52%	1,559,671 $120 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $267,478 - $326,643	-3,926 Reduced 1.62%	239,021 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $780,330 - $1.36 Million	-18,500 Reduced 7.08%	242,947 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.94 - $50.19 $948,500 - $1.25 Million	-25,000 Reduced 8.73%	261,447 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$34.79 - $54.03 $312,135 - $484,757	-8,972 Reduced 3.04%	286,447 $13 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $200,054 - $461,131	4,786 Added 1.65%	295,419 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $14.5 Million - $17.1 Million	181,700 Added 166.8%	290,633 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $7,211 - $9,296	100 Added 0.09%	108,933 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $7,623 - $8,556	100 Added 0.09%	108,833 $8.84 Million
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $11,482 - $14,277	179 Added 0.16%	108,733 $8.2 Million
Q4 2018 Feb 15, 2019	BUY	$59.1 - $70.92 $17,730 - $21,276	300 Added 0.28%	108,554 $7.02 Million
Q3 2018 Nov 15, 2018	SELL	$69.75 - $84.5 $41,850 - $50,700	-600 Reduced 0.55%	108,254 $7.55 Million
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $125,337 - $152,810	-1,850 Reduced 1.67%	108,854 $8.68 Million
Q1 2018 May 11, 2018	SELL	$68.85 - $87.85 $3.9 Million - $4.97 Million	-56,620 Reduced 33.84%	110,704 $7.9 Million
Q4 2017 Feb 15, 2018	BUY	$74.75 - $87.0 $2.21 Million - $2.57 Million	29,570 Added 21.47%	167,324 $13.2 Million
Q3 2017 Nov 08, 2017	BUY	$75.0 - $84.25 $10.3 Million - $11.6 Million	137,754	137,754 $11.6 Million

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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