Marshall Wace, LLP Brinks CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Brinks CO stock. As of the latest transaction made, Marshall Wace, LLP holds 3,384 shares of BCO stock, worth $327,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,384

Holding current value

$327,605

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.97 - $115.64 $317,994 - $391,325	3,384 New	3,384 $391,000
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $285,261 - $344,478	4,726 Added 8.37%	61,175 $4.15 Million
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $3.08 Million - $3.93 Million	56,449 New	56,449 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $940,463 - $1.17 Million	17,168 New	17,168 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$73.24 - $81.4 $773,634 - $859,828	-10,563 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $83.2 $719,657 - $878,841	10,563 New	10,563 $837,000
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $3.73 Million - $4.94 Million	-98,426 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.79 - $54.03 $2.78 Million - $4.32 Million	80,003 Added 434.26%	98,426 $4.48 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $729,702 - $1.68 Million	17,457 Added 1807.14%	18,423 $959,000
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $77,009 - $91,093	966 New	966 $88,000
Q1 2019 May 14, 2019	SELL	$64.15 - $79.76 $28.3 Million - $35.2 Million	-441,006 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.1 - $70.92 $8.38 Million - $10.1 Million	141,813 Added 47.4%	441,006 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $20.9 Million - $25.3 Million	299,193 New	299,193 $20.9 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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