Northern Trust Corp Brinks CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Brinks CO stock. As of the latest transaction made, Northern Trust Corp holds 538,163 shares of BCO stock, worth $49.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

538,163

Previous 541,661 0.65%

Holding current value

$49.2 Million

Previous $55.5 Million 12.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.97 - $115.64 $328,707 - $404,508	-3,498 Reduced 0.65%	538,163 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $986,443 - $1.19 Million	11,441 Added 2.16%	541,661 $55.5 Million
Q1 2024 May 14, 2024	SELL	$79.34 - $92.38 $4.33 Million - $5.04 Million	-54,523 Reduced 9.32%	530,220 $49 Million
Q4 2023 Feb 13, 2024	SELL	$65.71 - $89.33 $1.01 Million - $1.37 Million	-15,352 Reduced 2.56%	584,743 $51.4 Million
Q3 2023 Nov 13, 2023	SELL	$65.77 - $77.13 $716,761 - $840,562	-10,898 Reduced 1.78%	600,095 $43.6 Million
Q2 2023 Aug 11, 2023	BUY	$60.36 - $72.89 $318,097 - $384,130	5,270 Added 0.87%	610,993 $41.4 Million
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $240,655 - $306,525	4,406 Added 0.73%	605,723 $40.5 Million
Q4 2022 Feb 13, 2023	SELL	$51.05 - $62.74 $562,673 - $691,520	-11,022 Reduced 1.8%	601,317 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $414,937 - $518,157	-8,566 Reduced 1.38%	612,339 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$54.78 - $68.25 $1.8 Million - $2.24 Million	-32,785 Reduced 5.02%	620,905 $37.7 Million
Q1 2022 May 13, 2022	SELL	$63.6 - $72.79 $1.48 Million - $1.69 Million	-23,207 Reduced 3.43%	653,690 $44.5 Million
Q4 2021 Feb 08, 2022	SELL	$58.99 - $70.46 $1.23 Million - $1.47 Million	-20,888 Reduced 2.99%	676,897 $44.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $1.69 Million - $2.13 Million	-26,717 Reduced 3.69%	697,785 $44.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.24 - $81.4 $2.01 Million - $2.24 Million	-27,473 Reduced 3.65%	724,502 $55.7 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $83.2 $906,946 - $1.11 Million	-13,312 Reduced 1.74%	751,975 $59.6 Million
Q4 2020 Feb 11, 2021	SELL	$42.18 - $73.4 $1.48 Million - $2.57 Million	-35,063 Reduced 4.38%	765,287 $55.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $1.76 Million - $2.32 Million	-46,265 Reduced 5.46%	800,350 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $1.04 Million - $1.61 Million	29,762 Added 3.64%	846,615 $38.5 Million
Q1 2020 May 14, 2020	BUY	$41.8 - $96.35 $247,455 - $570,392	5,920 Added 0.73%	816,853 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $1.23 Million - $1.45 Million	-15,408 Reduced 1.86%	810,933 $73.5 Million
Q3 2019 Nov 13, 2019	BUY	$72.11 - $92.96 $582,504 - $750,930	8,078 Added 0.99%	826,341 $68.5 Million
Q2 2019 Aug 13, 2019	BUY	$76.24 - $85.56 $210,574 - $236,316	2,762 Added 0.34%	818,263 $66.4 Million
Q1 2019 May 13, 2019	BUY	$64.15 - $79.76 $400,360 - $497,782	6,241 Added 0.77%	815,501 $61.5 Million
Q4 2018 Feb 12, 2019	SELL	$59.1 - $70.92 $623,445 - $748,135	-10,549 Reduced 1.29%	809,260 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $1.15 Million - $1.39 Million	16,441 Added 2.05%	819,809 $57.2 Million
Q2 2018 Sep 18, 2018	SELL	$67.75 - $82.6 $215,512 - $262,750	-3,181 Reduced 0.39%	803,368 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$67.75 - $82.6 $4.2 Million - $5.12 Million	61,940 Added 8.32%	806,549 $64.3 Million
Q1 2018 May 09, 2018	SELL	$68.85 - $87.85 $550,524 - $702,448	-7,996 Reduced 1.06%	744,609 $53.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $2.42 Million - $2.82 Million	-32,381 Reduced 4.13%	752,605 $59.2 Million
Q3 2017 Nov 13, 2017	BUY	$75.0 - $84.25 $58.9 Million - $66.1 Million	784,986	784,986 $66.1 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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Northern Trust Corp Brinks CO Transaction History