Nuveen Asset Management, LLC Brinks CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Brinks CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 161,354 shares of BCO stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,354

Previous 180,226 10.47%

Holding current value

$14.7 Million

Previous $18.5 Million 1.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.97 - $115.64 $1.77 Million - $2.18 Million	-18,872 Reduced 10.47%	161,354 $18.7 Million
Q2 2024 Aug 09, 2024	BUY	$86.22 - $103.73 $1.21 Million - $1.45 Million	13,995 Added 8.42%	180,226 $18.5 Million
Q1 2024 May 13, 2024	SELL	$79.34 - $92.38 $860,124 - $1 Million	-10,841 Reduced 6.12%	166,231 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $82,531 - $112,198	1,256 Added 0.71%	177,072 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $2.02 Million - $2.37 Million	-30,719 Reduced 14.87%	175,816 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $152,710 - $184,411	2,530 Added 1.24%	206,535 $14 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $301,010 - $383,400	-5,511 Reduced 2.63%	204,005 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $2.87 Million - $3.53 Million	-56,310 Reduced 21.18%	209,516 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $6.21 Million - $7.76 Million	128,263 Added 93.24%	265,826 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $168,393 - $209,800	-3,074 Reduced 2.19%	137,563 $8.35 Million
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $148,824 - $170,328	-2,340 Reduced 1.64%	140,637 $9.34 Million
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $827,157 - $987,990	-14,022 Reduced 8.93%	142,977 $9.05 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $79.87 $2.77 Million - $3.49 Million	-43,714 Reduced 21.78%	156,999 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.24 - $81.4 $2.11 Million - $2.35 Million	-28,846 Reduced 12.57%	200,713 $15.4 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $540,270 - $659,776	-7,930 Reduced 3.34%	229,559 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $11.9 Million - $20.7 Million	-282,578 Reduced 54.33%	237,489 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.94 - $50.19 $4.38 Million - $5.79 Million	115,370 Added 28.51%	520,067 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $1.1 Million - $1.71 Million	31,642 Added 8.48%	404,697 $18.4 Million
Q1 2020 May 14, 2020	SELL	$41.8 - $96.35 $1.6 Million - $3.69 Million	-38,325 Reduced 9.32%	373,055 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $11 Million - $13 Million	-138,133 Reduced 25.14%	411,380 $37.3 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $10.2 Million - $13.2 Million	-141,832 Reduced 20.52%	549,513 $45.6 Million
Q2 2019 Aug 15, 2019	BUY	$76.24 - $85.56 $2.54 Million - $2.85 Million	33,310 Added 5.06%	691,345 $56.1 Million
Q1 2019 May 14, 2019	BUY	$64.15 - $79.76 $3.39 Million - $4.21 Million	52,846 Added 8.73%	658,035 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	$59.1 - $70.92 $3.24 Million - $3.89 Million	54,880 Added 9.97%	605,189 $39.1 Million
Q3 2018 Nov 13, 2018	BUY	$69.75 - $84.5 $3.78 Million - $4.58 Million	54,224 Added 10.93%	550,309 $38.4 Million
Q2 2018 Aug 14, 2018	BUY	$67.75 - $82.6 $3.55 Million - $4.33 Million	52,380 Added 11.81%	496,085 $39.6 Million
Q1 2018 May 14, 2018	BUY	$68.85 - $87.85 $6.12 Million - $7.81 Million	88,914 Added 25.06%	443,705 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $80,206 - $93,351	1,073 Added 0.3%	354,791 $0
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $26.5 Million - $29.8 Million	353,718	353,718 $29.8 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

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 $4.23B
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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Nuveen Asset Management, LLC Brinks CO Transaction History