Putnam Investments LLC Brinks CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Brinks CO stock. As of the latest transaction made, Putnam Investments LLC holds 163,195 shares of BCO stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,195

Previous 26,933 505.93%

Holding current value

$15.8 Million

Previous $1.96 Million 633.79%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $8.95 Million - $12.2 Million	136,262 Added 505.93%	163,195 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.77 - $77.13 $98,326 - $115,309	1,495 Added 5.88%	26,933 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$60.36 - $72.89 $47,925 - $57,874	-794 Reduced 3.03%	25,438 $1.73 Million
Q1 2023 May 22, 2023	SELL	$54.62 - $69.57 $60,245 - $76,735	-1,103 Reduced 4.04%	26,232 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $1.4 Million - $1.71 Million	27,335 New	27,335 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $1.32 Million - $1.64 Million	-24,026 Reduced 19.08%	101,906 $6.19 Million
Q1 2022 May 16, 2022	BUY	$63.6 - $72.79 $155,502 - $177,971	2,445 Added 1.98%	125,932 $8.56 Million
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $201,568 - $240,761	-3,417 Reduced 2.69%	123,487 $8.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $3.39 Million - $4.27 Million	-53,509 Reduced 29.66%	126,904 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $430,797 - $478,794	5,882 Added 3.37%	180,413 $13.9 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $83.2 $5.14 Million - $6.28 Million	75,433 Added 76.12%	174,531 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$42.18 - $73.4 $4.18 Million - $7.27 Million	99,098 New	99,098 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$34.79 - $54.03 $4.09 Million - $6.35 Million	-117,493 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $16,929 - $39,021	-405 Reduced 0.34%	117,493 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $523,042 - $618,702	6,561 Added 5.89%	117,898 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $2.87 Million - $3.7 Million	39,765 Added 55.56%	111,337 $9.24 Million
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $5.46 Million - $6.12 Million	71,572 New	71,572 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $1.02 Million - $1.22 Million	-17,185 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $1.2 Million - $1.45 Million	17,185 New	17,185 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $2.67 Million - $3.26 Million	-39,410 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $3.45 Million - $4.4 Million	-50,090 Reduced 55.97%	39,410 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $6.69 Million - $7.79 Million	89,500	89,500 $7.04 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 $4.48B
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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Putnam Investments LLC Brinks CO Transaction History