Td Asset Management Inc Brinks CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$48.44 - $60.49 $1.04 Million - $1.3 Million	-21,438 Reduced 80.16%	5,306 $261,000
Q2 2022 Aug 04, 2022	BUY	$54.78 - $68.25 $44,481 - $55,419	812 Added 3.13%	26,744 $1.62 Million
Q1 2022 May 10, 2022	SELL	$63.6 - $72.79 $971,553 - $1.11 Million	-15,276 Reduced 37.07%	25,932 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$58.99 - $70.46 $1.19 Million - $1.42 Million	20,147 Added 95.66%	41,208 $2.7 Million
Q3 2021 Nov 09, 2021	SELL	$63.3 - $79.87 $42,600 - $53,752	-673 Reduced 3.1%	21,061 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$73.24 - $81.4 $796,997 - $885,794	-10,882 Reduced 33.36%	21,734 $1.67 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $770,073 - $940,409	-11,303 Reduced 25.74%	32,616 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$42.18 - $73.4 $171,883 - $299,105	4,075 Added 10.23%	43,919 $3.16 Million
Q3 2020 Nov 10, 2020	SELL	$37.94 - $50.19 $147,434 - $195,038	-3,886 Reduced 8.89%	39,844 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$34.79 - $54.03 $59,143 - $91,851	1,700 Added 4.04%	43,730 $1.99 Million
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $163,020 - $375,765	-3,900 Reduced 8.49%	42,030 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$79.72 - $94.3 $422,516 - $499,790	-5,300 Reduced 10.35%	45,930 $4.17 Million
Q3 2019 Nov 07, 2019	BUY	$72.11 - $92.96 $317,284 - $409,024	4,400 Added 9.4%	51,230 $4.25 Million
Q2 2019 Aug 01, 2019	SELL	$76.24 - $85.56 $328,213 - $368,335	-4,305 Reduced 8.42%	46,830 $3.8 Million
Q1 2019 May 08, 2019	SELL	$64.15 - $79.76 $506,720 - $630,024	-7,899 Reduced 13.38%	51,135 $3.86 Million
Q4 2018 Feb 01, 2019	SELL	$59.1 - $70.92 $62,646 - $75,175	-1,060 Reduced 1.76%	59,034 $3.82 Million
Q3 2018 Nov 01, 2018	BUY	$69.75 - $84.5 $1.12 Million - $1.35 Million	16,000 Added 36.29%	60,094 $4.19 Million
Q2 2018 Jul 31, 2018	BUY	$67.75 - $82.6 $474,250 - $578,200	7,000 Added 18.87%	44,094 $3.52 Million
Q1 2018 May 11, 2018	BUY	$68.85 - $87.85 $743,166 - $948,252	10,794 Added 41.04%	37,094 $2.65 Million
Q4 2017 Feb 02, 2018	BUY	$74.75 - $87.0 $29,900 - $34,800	400 Added 1.54%	26,300 $2.07 Million
Q3 2017 Nov 09, 2017	BUY	$75.0 - $84.25 $1.94 Million - $2.18 Million	25,900	25,900 $2.18 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 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 $4.23B
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...

More about BCO

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