Qube Research & Technologies LTD Brady Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Brady Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 301,637 shares of BRC stock, worth $22.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

301,637

Previous 406,270 25.75%

Holding current value

$22.7 Million

Previous $24.1 Million 17.31%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $6.1 Million - $7.15 Million	-104,633 Reduced 25.75%	301,637 $19.9 Million
Q1 2024 May 14, 2024	BUY	$56.63 - $62.88 $7.2 Million - $8 Million	127,204 Added 45.58%	406,270 $24.1 Million
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $2.4 Million - $2.77 Million	46,556 Added 20.02%	279,066 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $1.62 Million - $1.95 Million	-34,495 Reduced 12.92%	232,510 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $7.89 Million - $8.93 Million	166,832 Added 166.54%	267,005 $12.7 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $2.01 Million - $2.42 Million	43,173 Added 75.74%	100,173 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $1.73 Million - $2.01 Million	41,328 Added 263.71%	57,000 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $649,761 - $792,846	15,672 New	15,672 $654,000
Q1 2022 May 09, 2022	SELL	$41.88 - $54.37 $180,879 - $234,824	-4,319 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$49.97 - $55.62 $420,997 - $468,598	-8,425 Reduced 66.11%	4,319 $233,000
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $628,151 - $712,389	12,744 New	12,744 $646,000
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $468,090 - $530,485	-8,751 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.83 - $57.7 $401,058 - $504,932	8,751 New	8,751 $468,000
Q3 2020 Nov 12, 2020	SELL	$38.06 - $50.2 $785,139 - $1.04 Million	-20,629 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $841,456 - $1.1 Million	20,629 New	20,629 $966,000
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $261,570 - $404,766	-6,992 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.22 - $58.87 $358,130 - $411,619	6,992 New	6,992 $400,000

Others Institutions Holding BRC

# of Institutions

268

Shares Held

32.8M

Call Options Held

54.7K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.49B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Qube Research & Technologies LTD Brady Corp Transaction History