Ubs Group Ag Brinks CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Brinks CO stock. As of the latest transaction made, Ubs Group Ag holds 160,292 shares of BCO stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,292

Previous 70,137 128.54%

Holding current value

$13.6 Million

Previous $8.11 Million 83.35%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.25 - $114.23 $8.05 Million - $10.3 Million	90,155 Added 128.54%	160,292 $14.9 Million
Q3 2024 Nov 14, 2024	BUY	$93.97 - $115.64 $1.02 Million - $1.25 Million	10,845 Added 18.29%	70,137 $8.11 Million
Q2 2024 Aug 13, 2024	SELL	$86.22 - $103.73 $2.56 Million - $3.08 Million	-29,721 Reduced 33.39%	59,292 $6.07 Million
Q1 2024 May 13, 2024	SELL	$79.34 - $92.38 $392,336 - $456,819	-4,945 Reduced 5.26%	89,013 $8.22 Million
Q4 2023 Feb 09, 2024	BUY	$65.71 - $89.33 $3.48 Million - $4.73 Million	52,941 Added 129.07%	93,958 $8.26 Million
Q3 2023 Nov 09, 2023	SELL	$65.77 - $77.13 $389,095 - $456,301	-5,916 Reduced 12.61%	41,017 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$60.36 - $72.89 $1.13 Million - $1.37 Million	18,796 Added 66.8%	46,933 $3.18 Million
Q1 2023 May 12, 2023	SELL	$54.62 - $69.57 $23,978 - $30,541	-439 Reduced 1.54%	28,137 $1.88 Million
Q4 2022 Feb 08, 2023	BUY	$51.05 - $62.74 $1.29 Million - $1.58 Million	25,239 Added 756.34%	28,576 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$48.44 - $60.49 $1,211 - $1,512	25 Added 0.75%	3,337 $162,000
Q2 2022 Aug 10, 2022	SELL	$54.78 - $68.25 $29,690 - $36,991	-542 Reduced 14.06%	3,312 $201,000
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $1.03 Million - $1.18 Million	-16,269 Reduced 80.85%	3,854 $262,000
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $1.07 Million - $1.27 Million	18,088 Added 888.85%	20,123 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $20,192 - $25,478	-319 Reduced 13.55%	2,035 $128,000
Q2 2021 Aug 13, 2021	SELL	$73.24 - $81.4 $2.35 Million - $2.61 Million	-32,125 Reduced 93.17%	2,354 $181,000
Q1 2021 May 12, 2021	SELL	$68.13 - $83.2 $633,063 - $773,094	-9,292 Reduced 21.23%	34,479 $2.73 Million
Q4 2020 Feb 11, 2021	BUY	$42.18 - $73.4 $1.18 Million - $2.05 Million	27,939 Added 176.47%	43,771 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$37.94 - $50.19 $429,936 - $568,753	11,332 Added 251.82%	15,832 $651,000
Q2 2020 Jul 31, 2020	SELL	$34.79 - $54.03 $574,800 - $892,683	-16,522 Reduced 78.59%	4,500 $205,000
Q1 2020 May 01, 2020	SELL	$41.8 - $96.35 $1.24 Million - $2.85 Million	-29,549 Reduced 58.43%	21,022 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $3.73 Million - $4.42 Million	46,825 Added 1250.0%	50,571 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $321,682 - $414,694	-4,461 Reduced 54.36%	3,746 $311,000
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $327,374 - $367,394	-4,294 Reduced 34.35%	8,207 $666,000
Q1 2019 May 14, 2019	BUY	$64.15 - $79.76 $57,350 - $71,305	894 Added 7.7%	12,501 $943,000
Q4 2018 Feb 14, 2019	BUY	$59.1 - $70.92 $146,331 - $175,597	2,476 Added 27.12%	11,607 $751,000
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $244,473 - $296,172	3,505 Added 62.3%	9,131 $637,000
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $278,926 - $340,064	-4,117 Reduced 42.26%	5,626 $449,000
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $366,213 - $467,274	-5,319 Reduced 35.31%	9,743 $695,000
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $2.54 Million - $2.95 Million	-33,949 Reduced 69.27%	15,062 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $1.55 Million - $1.74 Million	20,613 Added 72.59%	49,011 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,805 Added 518.29%	28,398 $1.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,593	4,593 $245,000

Others Institutions Holding BCO

# of Institutions

313

Shares Held

37.4M

Call Options Held

83.1K

Put Options Held

1.5K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $3.94B
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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