Squarepoint Ops LLC Brinks CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $1.07 Million - $1.29 Million	12,398 New	12,398 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $939,744 - $1.13 Million	15,569 New	15,569 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $743,360 - $928,279	15,346 New	15,346 $743,000
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $1.41 Million - $1.61 Million	-22,184 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $1.07 Million - $1.28 Million	18,197 Added 456.41%	22,184 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $79.87 $252,377 - $318,441	3,987 New	3,987 $252,000
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $950,345 - $1.16 Million	-13,949 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.18 - $73.4 $143,875 - $250,367	3,411 Added 32.37%	13,949 $1 Million
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $4.78 Million - $6.33 Million	-126,093 Reduced 92.29%	10,538 $433,000
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $2.64 Million - $4.1 Million	75,860 Added 124.83%	136,631 $6.22 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $1.46 Million - $3.37 Million	34,930 Added 135.17%	60,771 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $2.06 Million - $2.44 Million	25,841 New	25,841 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $2.67 Million - $3.44 Million	-37,004 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $1.86 Million - $2.09 Million	24,380 Added 193.12%	37,004 $3 Million
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $163,133 - $202,829	2,543 Added 25.23%	12,624 $952,000
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $982,478 - $1.18 Million	-16,624 Reduced 62.25%	10,081 $652,000
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $1.86 Million - $2.26 Million	26,705 New	26,705 $1.86 Million
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $986,138 - $1.26 Million	-14,323 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $1.07 Million - $1.25 Million	14,323	14,323 $1.13 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$450 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$267 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$174 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$166 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.5B
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...

More about BCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account