Qube Research & Technologies LTD Brinks CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Brinks CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,715 shares of BCO stock, worth $429,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,715

Previous 4,683 0.68%

Holding current value

$429,112

Previous $479,000 13.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.97 - $115.64 $3,007 - $3,700	32 Added 0.68%	4,715 $545,000
Q2 2024 Aug 14, 2024	SELL	$86.22 - $103.73 $5.6 Million - $6.74 Million	-64,998 Reduced 93.28%	4,683 $479,000
Q1 2024 May 14, 2024	BUY	$79.34 - $92.38 $866,710 - $1.01 Million	10,924 Added 18.59%	69,681 $6.44 Million
Q4 2023 Feb 13, 2024	BUY	$65.71 - $89.33 $2.7 Million - $3.67 Million	41,044 Added 231.72%	58,757 $5.17 Million
Q3 2023 Nov 13, 2023	SELL	$65.77 - $77.13 $3.02 Million - $3.54 Million	-45,844 Reduced 72.13%	17,713 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $2.77 Million - $3.34 Million	45,835 Added 258.63%	63,557 $4.31 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $3.39 Million - $4.32 Million	-62,043 Reduced 77.78%	17,722 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $3.17 Million - $3.89 Million	62,032 Added 349.81%	79,765 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $858,986 - $1.07 Million	17,733 New	17,733 $859,000
Q1 2022 May 09, 2022	SELL	$63.6 - $72.79 $970,472 - $1.11 Million	-15,259 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$58.99 - $70.46 $221,979 - $265,140	-3,763 Reduced 19.78%	15,259 $1 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $79.87 $1.2 Million - $1.52 Million	19,022 New	19,022 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.24 - $81.4 $188,812 - $209,849	-2,578 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.13 - $83.2 $175,639 - $214,489	2,578 New	2,578 $204,000
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $400,235 - $922,551	-9,575 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.72 - $94.3 $763,319 - $902,922	9,575 New	9,575 $868,000
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $110,517 - $132,620	-1,870 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $96,464 - $116,863	1,383 Added 283.98%	1,870 $130,000
Q2 2018 Aug 14, 2018	BUY	$67.75 - $82.6 $32,994 - $40,226	487 New	487 $39,000

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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Qube Research & Technologies LTD Brinks CO Transaction History