Oppenheimer Asset Management Inc. Brinks CO Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Brinks CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 21,161 shares of BCO stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,161

Previous 20,555 2.95%

Holding current value

$1.9 Million

Previous $1.91 Million 4.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$83.39 - $96.29 $50,534 - $58,351	606 Added 2.95%	21,161 $1.82 Million
Q4 2024 Feb 04, 2025	SELL	$89.25 - $114.23 $74,613 - $95,496	-836 Reduced 3.91%	20,555 $1.91 Million
Q3 2024 Nov 05, 2024	BUY	$93.97 - $115.64 $498,698 - $613,701	5,307 Added 33.0%	21,391 $2.47 Million
Q2 2024 Aug 08, 2024	BUY	$86.22 - $103.73 $185,114 - $222,708	2,147 Added 15.41%	16,084 $1.65 Million
Q1 2024 May 06, 2024	SELL	$79.34 - $92.38 $48,873 - $56,906	-616 Reduced 4.23%	13,937 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$65.71 - $89.33 $162,895 - $221,449	-2,479 Reduced 14.55%	14,553 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$65.77 - $77.13 $183,827 - $215,578	-2,795 Reduced 14.1%	17,032 $1.24 Million
Q2 2023 Aug 02, 2023	SELL	$60.36 - $72.89 $8,631 - $10,423	-143 Reduced 0.72%	19,827 $1.34 Million
Q1 2023 May 10, 2023	SELL	$54.62 - $69.57 $42,166 - $53,708	-772 Reduced 3.72%	19,970 $1.33 Million
Q4 2022 Feb 06, 2023	SELL	$51.05 - $62.74 $27,209 - $33,440	-533 Reduced 2.51%	20,742 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $37,250 - $46,516	-769 Reduced 3.49%	21,275 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$54.78 - $68.25 $18,953 - $23,614	-346 Reduced 1.55%	22,044 $1.34 Million
Q1 2022 May 12, 2022	SELL	$63.6 - $72.79 $109,519 - $125,344	-1,722 Reduced 7.14%	22,390 $1.52 Million
Q4 2021 Feb 02, 2022	SELL	$58.99 - $70.46 $83,824 - $100,123	-1,421 Reduced 5.57%	24,112 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $79.87 $50,893 - $64,215	-804 Reduced 3.05%	25,533 $1.62 Million
Q2 2021 Aug 03, 2021	SELL	$73.24 - $81.4 $33,397 - $37,118	-456 Reduced 1.7%	26,337 $2.02 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $63,701 - $77,792	-935 Reduced 3.37%	26,793 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$42.18 - $73.4 $224,271 - $390,267	-5,317 Reduced 16.09%	27,728 $2 Million
Q3 2020 Nov 13, 2020	SELL	$37.94 - $50.19 $18,590 - $24,593	-490 Reduced 1.46%	33,045 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$34.79 - $54.03 $219,907 - $341,523	6,321 Added 23.23%	33,535 $1.53 Million
Q1 2020 May 08, 2020	SELL	$41.8 - $96.35 $24,327 - $56,075	-582 Reduced 2.09%	27,214 $1.42 Million
Q4 2019 Feb 07, 2020	SELL	$79.72 - $94.3 $204,880 - $242,351	-2,570 Reduced 8.46%	27,796 $2.52 Million
Q3 2019 Oct 31, 2019	SELL	$72.11 - $92.96 $246,904 - $318,295	-3,424 Reduced 10.13%	30,366 $2.52 Million
Q2 2019 Aug 09, 2019	SELL	$76.24 - $85.56 $705,601 - $791,857	-9,255 Reduced 21.5%	33,790 $2.74 Million
Q1 2019 Apr 24, 2019	SELL	$64.15 - $79.76 $262,630 - $326,537	-4,094 Reduced 8.68%	43,045 $3.25 Million
Q4 2018 Jan 30, 2019	SELL	$59.1 - $70.92 $555,480 - $666,577	-9,399 Reduced 16.62%	47,139 $3.05 Million
Q3 2018 Oct 26, 2018	SELL	$69.75 - $84.5 $201,298 - $243,867	-2,886 Reduced 4.86%	56,538 $3.94 Million
Q2 2018 Aug 10, 2018	SELL	$67.75 - $82.6 $602,365 - $734,396	-8,891 Reduced 13.01%	59,424 $4.74 Million
Q1 2018 May 09, 2018	BUY	$68.85 - $87.85 $4.36 Million - $5.57 Million	63,384 Added 1285.42%	68,315 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $369,825 - $415,436	4,931	4,931 $415,000

Others Institutions Holding BCO

# of Institutions

336

Shares Held

36.5M

Call Options Held

28.5K

Put Options Held

11.6K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.17B
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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Oppenheimer Asset Management Inc. Brinks CO Transaction History