Xponance, Inc. Brinks CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Brinks CO stock. As of the latest transaction made, Xponance, Inc. holds 6,021 shares of BCO stock, worth $581,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,021

Previous 6,035 0.23%

Holding current value

$581,327

Previous $617,000 12.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.97 - $115.64 $1,315 - $1,618	-14 Reduced 0.23%	6,021 $696,000
Q2 2024 Aug 14, 2024	SELL	$86.22 - $103.73 $36,988 - $44,500	-429 Reduced 6.64%	6,035 $617,000
Q1 2024 May 13, 2024	SELL	$79.34 - $92.38 $9,282 - $10,808	-117 Reduced 1.78%	6,464 $597,000
Q4 2023 Jan 31, 2024	SELL	$65.71 - $89.33 $5,191 - $7,057	-79 Reduced 1.19%	6,581 $578,000
Q3 2023 Oct 23, 2023	SELL	$65.77 - $77.13 $7,168 - $8,407	-109 Reduced 1.61%	6,660 $483,000
Q2 2023 Jul 13, 2023	SELL	$60.36 - $72.89 $25,351 - $30,613	-420 Reduced 5.84%	6,769 $459,000
Q1 2023 Apr 17, 2023	BUY	$54.62 - $69.57 $3,386 - $4,313	62 Added 0.87%	7,189 $480,000
Q4 2022 Jan 23, 2023	SELL	$51.05 - $62.74 $9,801 - $12,046	-192 Reduced 2.62%	7,127 $0
Q3 2022 Oct 24, 2022	BUY	$48.44 - $60.49 $3,826 - $4,778	79 Added 1.09%	7,319 $355,000
Q2 2022 Aug 02, 2022	BUY	$54.78 - $68.25 $4,163 - $5,187	76 Added 1.06%	7,240 $440,000
Q1 2022 Apr 20, 2022	SELL	$63.6 - $72.79 $5,342 - $6,114	-84 Reduced 1.16%	7,164 $487,000
Q4 2021 Jan 31, 2022	SELL	$58.99 - $70.46 $11,503 - $13,739	-195 Reduced 2.62%	7,248 $475,000
Q3 2021 Nov 05, 2021	SELL	$63.3 - $79.87 $23,357 - $29,472	-369 Reduced 4.72%	7,443 $471,000
Q2 2021 Aug 12, 2021	BUY	$73.24 - $81.4 $172,406 - $191,615	2,354 Added 43.13%	7,812 $600,000
Q1 2021 May 10, 2021	SELL	$68.13 - $83.2 $76,509 - $93,433	-1,123 Reduced 17.06%	5,458 $432,000
Q4 2020 Feb 11, 2021	SELL	$42.18 - $73.4 $6,327 - $11,010	-150 Reduced 2.23%	6,581 $474,000
Q3 2020 Oct 26, 2020	SELL	$37.94 - $50.19 $6,677 - $8,833	-176 Reduced 2.55%	6,731 $277,000
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $240,294 - $373,185	6,907 New	6,907 $314,000

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

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 $4.48B
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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