Strs Ohio Brinks CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Brinks CO stock. As of the latest transaction made, Strs Ohio holds 12,800 shares of BCO stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,800

Previous 12,700 0.79%

Holding current value

$1.2 Million

Previous $1.3 Million 13.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.97 - $115.64 $9,397 - $11,564	100 Added 0.79%	12,800 $1.48 Million
Q2 2024 Aug 05, 2024	BUY	$86.22 - $103.73 $646,650 - $777,975	7,500 Added 144.23%	12,700 $1.3 Million
Q1 2024 May 13, 2024	SELL	$79.34 - $92.38 $23,802 - $27,714	-300 Reduced 5.45%	5,200 $480,000
Q4 2023 Jan 30, 2024	BUY	$65.71 - $89.33 $144,562 - $196,526	2,200 Added 66.67%	5,500 $483,000
Q3 2023 Oct 26, 2023	BUY	$65.77 - $77.13 $39,462 - $46,278	600 Added 22.22%	3,300 $239,000
Q2 2023 Jul 31, 2023	BUY	$60.36 - $72.89 $36,216 - $43,734	600 Added 28.57%	2,700 $183,000
Q1 2023 Aug 02, 2023	SELL	$54.62 - $69.57 $32,772 - $41,741	-600 Reduced 22.22%	2,100 $140,000
Q1 2023 Apr 27, 2023	BUY	$54.62 - $69.57 $60,082 - $76,526	1,100 Added 110.0%	2,100 $140,000
Q4 2022 Jan 26, 2023	BUY	$51.05 - $62.74 $25,525 - $31,370	500 Added 100.0%	1,000 $53,000
Q3 2022 Oct 27, 2022	SELL	$48.44 - $60.49 $58,128 - $72,588	-1,200 Reduced 70.59%	500 $24,000
Q2 2022 Jul 25, 2022	SELL	$54.78 - $68.25 $10,956 - $13,650	-200 Reduced 10.53%	1,700 $103,000
Q1 2022 Apr 21, 2022	BUY	$63.6 - $72.79 $63,600 - $72,790	1,000 Added 111.11%	1,900 $129,000
Q4 2021 Jan 24, 2022	SELL	$58.99 - $70.46 $412,930 - $493,219	-7,000 Reduced 88.61%	900 $59,000
Q3 2021 Oct 22, 2021	BUY	$63.3 - $79.87 $348,150 - $439,285	5,500 Added 229.17%	7,900 $500,000
Q2 2021 Jul 26, 2021	SELL	$73.24 - $81.4 $73,240 - $81,400	-1,000 Reduced 29.41%	2,400 $184,000
Q1 2021 Apr 23, 2021	SELL	$68.13 - $83.2 $13,626 - $16,640	-200 Reduced 5.56%	3,400 $269,000
Q4 2020 Jan 25, 2021	BUY	$42.18 - $73.4 $67,488 - $117,440	1,600 Added 80.0%	3,600 $259,000
Q3 2020 Dec 14, 2020	SELL	$37.94 - $50.19 $30,352 - $40,152	-800 Reduced 28.57%	2,000 $82,000
Q2 2020 Jul 23, 2020	SELL	$34.79 - $54.03 $128,723 - $199,911	-3,700 Reduced 56.92%	2,800 $127,000
Q1 2020 Apr 23, 2020	SELL	$41.8 - $96.35 $29,259 - $67,445	-700 Reduced 9.72%	6,500 $338,000
Q4 2019 Jan 24, 2020	BUY	$79.72 - $94.3 $23,916 - $28,290	300 Added 4.35%	7,200 $652,000
Q2 2019 Jul 25, 2019	BUY	$76.24 - $85.56 $45,744 - $51,336	600 Added 9.52%	6,900 $560,000
Q1 2019 Apr 19, 2019	BUY	$64.15 - $79.76 $25,660 - $31,904	400 Added 6.78%	6,300 $475,000
Q4 2018 Jan 23, 2019	BUY	$59.1 - $70.92 $59,100 - $70,920	1,000 Added 20.41%	5,900 $381,000
Q3 2018 Oct 19, 2018	SELL	$69.75 - $84.5 $111,600 - $135,200	-1,600 Reduced 24.62%	4,900 $341,000
Q2 2018 Aug 06, 2018	BUY	$67.75 - $82.6 $135,500 - $165,200	2,000 Added 44.44%	6,500 $518,000
Q1 2018 Apr 20, 2018	SELL	$68.85 - $87.85 $1.1 Million - $1.41 Million	-16,000 Reduced 78.05%	4,500 $321,000
Q3 2017 Oct 23, 2017	BUY	$75.0 - $84.25 $1.54 Million - $1.73 Million	20,500	20,500 $1.73 Million

Others Institutions Holding BCO

# of Institutions

338

Shares Held

38M

Call Options Held

186K

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 $4.36B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account