Metropolitan Life Insurance CO Brinks CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.34 - $92.38 $24,516 - $28,545	-309 Reduced 11.63%	2,348 $216,000
Q3 2023 Nov 14, 2023	BUY	$65.77 - $77.13 $11,443 - $13,420	174 Added 7.01%	2,657 $193,000
Q2 2023 Aug 10, 2023	BUY	$60.36 - $72.89 $4,044 - $4,883	67 Added 2.77%	2,483 $168,000
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $20,974 - $26,714	-384 Reduced 13.71%	2,416 $161,000
Q4 2022 Jun 14, 2023	BUY	$51.05 - $62.74 $19,603 - $24,092	384 Added 15.89%	2,800 $150 Million
Q3 2022 Jun 14, 2023	BUY	$48.44 - $60.49 $18,600 - $23,228	384 Added 15.89%	2,800 $136 Million
Q2 2022 Jun 20, 2023	BUY	$54.78 - $68.25 $21,035 - $26,208	384 Added 15.89%	2,800 $169,000
Q2 2022 Mar 30, 2023	SELL	$54.78 - $68.25 $11,832 - $14,742	-216 Reduced 7.16%	2,800 $169,000
Q2 2022 Aug 11, 2022	SELL	$54.78 - $68.25 $11,832 - $14,742	-216 Reduced 7.16%	2,800 $170,000
Q1 2022 Jun 20, 2023	BUY	$63.6 - $72.79 $38,160 - $43,674	600 Added 24.83%	3,016 $205,000
Q1 2022 Mar 30, 2023	SELL	$63.6 - $72.79 $1.09 Million - $1.24 Million	-17,076 Reduced 84.99%	3,016 $205,000
Q1 2022 May 12, 2022	SELL	$63.6 - $72.79 $1.09 Million - $1.24 Million	-17,076 Reduced 84.99%	3,016 $205,000
Q4 2021 Jun 21, 2023	BUY	$58.99 - $70.46 $1.04 Million - $1.25 Million	17,676 Added 731.62%	20,092 $1.32 Million
Q4 2021 Mar 30, 2023	SELL	$58.99 - $70.46 $69,962 - $83,565	-1,186 Reduced 5.57%	20,092 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$58.99 - $70.46 $69,962 - $83,565	-1,186 Reduced 5.57%	20,092 $1.32 Million
Q3 2021 Jun 21, 2023	BUY	$63.3 - $79.87 $1.19 Million - $1.51 Million	18,862 Added 780.71%	21,278 $1.35 Million
Q3 2021 Mar 30, 2023	SELL	$63.3 - $79.87 $3,608 - $4,552	-57 Reduced 0.27%	21,278 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $3,608 - $4,552	-57 Reduced 0.27%	21,278 $1.35 Million
Q2 2021 Jun 21, 2023	BUY	$73.24 - $81.4 $1.39 Million - $1.54 Million	18,919 Added 783.07%	21,335 $1.64 Million
Q2 2021 Mar 30, 2023	SELL	$73.24 - $81.4 $19,188 - $21,326	-262 Reduced 1.21%	21,335 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $1.56 Million - $1.73 Million	21,313 Added 96877.27%	21,335 $1.64 Million
Q1 2021 Jun 26, 2023	BUY	$68.13 - $83.2 $1.31 Million - $1.6 Million	19,181 Added 793.92%	21,597 $1.71 Billion
Q1 2021 Mar 30, 2023	SELL	$68.13 - $83.2 $3,133 - $3,827	-46 Reduced 0.21%	21,597 $1.71 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $1.47 Million - $1.8 Million	-21,621 Reduced 99.9%	22 $1.71 Million
Q4 2020 Jun 22, 2023	BUY	$42.18 - $73.4 $810,994 - $1.41 Million	19,227 Added 795.82%	21,643 $1.56 Million
Q4 2020 Mar 30, 2023	SELL	$42.18 - $73.4 $64,451 - $112,155	-1,528 Reduced 6.59%	21,643 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $64,451 - $112,155	-1,528 Reduced 6.59%	21,643 $1.56 Million
Q3 2020 Jun 26, 2023	BUY	$37.94 - $50.19 $787,444 - $1.04 Million	20,755 Added 859.06%	23,171 $952,000
Q3 2020 Mar 30, 2023	SELL	$37.94 - $50.19 $28,568 - $37,793	-753 Reduced 3.15%	23,171 $952,000
Q3 2020 Nov 13, 2020	SELL	$37.94 - $50.19 $28,568 - $37,793	-753 Reduced 3.15%	23,171 $952,000
Q2 2020 Jun 26, 2023	BUY	$34.79 - $54.03 $748,263 - $1.16 Million	21,508 Added 890.23%	23,924 $1.09 Million
Q2 2020 Mar 30, 2023	SELL	$34.79 - $54.03 $116,511 - $180,946	-3,349 Reduced 12.28%	23,924 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$34.79 - $54.03 $116,511 - $180,946	-3,349 Reduced 12.28%	23,924 $1.09 Million
Q1 2020 Jul 12, 2023	BUY	$41.8 - $96.35 $1.04 Million - $2.39 Million	24,857 Added 1028.85%	27,273 $1.42 Million
Q1 2020 Mar 30, 2023	SELL	$41.8 - $96.35 $21,527 - $49,620	-515 Reduced 1.85%	27,273 $1.42 Million
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $21,527 - $49,620	-515 Reduced 1.85%	27,273 $1.42 Million
Q4 2019 Jul 12, 2023	BUY	$79.72 - $94.3 $2.02 Million - $2.39 Million	25,372 Added 1050.17%	27,788 $2.52 Million
Q4 2019 Mar 30, 2023	SELL	$79.72 - $94.3 $32,366 - $38,285	-406 Reduced 1.44%	27,788 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $32,366 - $38,285	-406 Reduced 1.44%	27,788 $2.52 Million
Q3 2019 Jul 12, 2023	BUY	$72.11 - $92.96 $1.86 Million - $2.4 Million	25,778 Added 1066.97%	28,194 $2.34 Million
Q3 2019 Mar 30, 2023	SELL	$72.11 - $92.96 $15,936 - $20,544	-221 Reduced 0.78%	28,194 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $15,936 - $20,544	-221 Reduced 0.78%	28,194 $2.34 Million
Q2 2019 Jul 12, 2023	BUY	$76.24 - $85.56 $1.98 Million - $2.22 Million	25,999 Added 1076.12%	28,415 $2.31 Million
Q2 2019 Mar 30, 2023	BUY	$76.24 - $85.56 $4,726 - $5,304	62 Added 0.22%	28,415 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $4,726 - $5,304	62 Added 0.22%	28,415 $2.31 Million
Q1 2019 Jul 13, 2023	BUY	$64.15 - $79.76 $1.66 Million - $2.07 Million	25,937 Added 1073.55%	28,353 $2.14 Million
Q1 2019 Mar 30, 2023	BUY	$64.15 - $79.76 $1.64 Million - $2.04 Million	25,553 Added 912.61%	28,353 $2.14 Million
Q1 2019 May 16, 2019	BUY	$64.15 - $79.76 $842,481 - $1.05 Million	13,133 Added 86.29%	28,353 $2.14 Million
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $917,345 - $1.14 Million	-14,300 Reduced 48.44%	15,220 $224,000
Q4 2018 Jul 13, 2023	BUY	$59.1 - $70.92 $1.6 Million - $1.92 Million	27,104 Added 1121.85%	29,520 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$59.1 - $70.92 $749,565 - $899,478	12,683 Added 75.33%	29,520 $1.91 Million
Q3 2018 Jul 13, 2023	BUY	$69.75 - $84.5 $1.89 Million - $2.28 Million	27,041 Added 1119.25%	29,457 $2.05 Billion
Q3 2018 Nov 14, 2018	SELL	$69.75 - $84.5 $881,221 - $1.07 Million	-12,634 Reduced 42.87%	16,837 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	$67.75 - $82.6 $114,565 - $139,676	1,691 Added 6.09%	29,471 $0
Q1 2018 May 15, 2018	BUY	$68.85 - $87.85 $34,562 - $44,100	502 Added 1.84%	27,780 $0
Q4 2017 Feb 15, 2018	SELL	$74.75 - $87.0 $3.65 Million - $4.25 Million	-48,849 Reduced 64.17%	27,278 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $3.36 Million - $3.77 Million	44,748 Added 142.6%	76,127 $6.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,379	31,379 $2.1 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 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 $4.23B
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...

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