Profund Advisors LLC Brinks CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Brinks CO stock. As of the latest transaction made, Profund Advisors LLC holds 2,214 shares of BCO stock, worth $202,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,214

Previous 2,185 1.33%

Holding current value

$202,381

Previous $223,000 14.8%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.97 - $115.64 $2,725 - $3,353	29 Added 1.33%	2,214 $256,000
Q2 2024 Aug 13, 2024	SELL	$86.22 - $103.73 $49,490 - $59,541	-574 Reduced 20.8%	2,185 $223,000
Q1 2024 May 08, 2024	BUY	$79.34 - $92.38 $13,725 - $15,981	173 Added 6.69%	2,759 $254,000
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $169,926 - $231,007	2,586 New	2,586 $227,000
Q2 2022 Aug 01, 2022	SELL	$54.78 - $68.25 $235,554 - $293,475	-4,300 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$63.6 - $72.79 $33,008 - $37,778	519 Added 13.73%	4,300 $292,000
Q4 2021 Feb 08, 2022	BUY	$58.99 - $70.46 $4,188 - $5,002	71 Added 1.91%	3,781 $248,000
Q3 2021 Nov 12, 2021	SELL	$63.3 - $79.87 $28,168 - $35,542	-445 Reduced 10.71%	3,710 $235,000
Q2 2021 Aug 12, 2021	SELL	$73.24 - $81.4 $732 - $814	-10 Reduced 0.24%	4,155 $316,000
Q1 2021 May 14, 2021	BUY	$68.13 - $83.2 $40,060 - $48,921	588 Added 16.44%	4,165 $330,000
Q4 2020 Feb 09, 2021	BUY	$42.18 - $73.4 $150,877 - $262,551	3,577 New	3,577 $258,000
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $225,803 - $520,482	-5,402 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$79.72 - $94.3 $36,511 - $43,189	458 Added 9.26%	5,402 $490,000
Q3 2019 Nov 12, 2019	SELL	$72.11 - $92.96 $34,396 - $44,341	-477 Reduced 8.8%	4,944 $410,000
Q2 2019 Aug 13, 2019	SELL	$76.24 - $85.56 $18,297 - $20,534	-240 Reduced 4.24%	5,421 $440,000
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $83,651 - $104,007	1,304 Added 29.93%	5,661 $427,000
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $188,233 - $225,880	-3,185 Reduced 42.23%	4,357 $282,000
Q3 2018 Nov 13, 2018	SELL	$69.75 - $84.5 $62,217 - $75,374	-892 Reduced 10.58%	7,542 $526,000
Q2 2018 Aug 13, 2018	SELL	$67.75 - $82.6 $9,756 - $11,894	-144 Reduced 1.68%	8,434 $673,000
Q1 2018 May 14, 2018	BUY	$68.85 - $87.85 $71,672 - $91,451	1,041 Added 13.81%	8,578 $612,000
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $60,846 - $70,818	814 Added 12.11%	7,537 $593,000
Q3 2017 Nov 13, 2017	BUY	$75.0 - $84.25 $11,850 - $13,311	158 Added 2.41%	6,723 $566,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,565	6,565 $440,000

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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Profund Advisors LLC Brinks CO Transaction History