Eaton Vance Management Brinks CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $75,493 - $86,401	-1,187 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $8,258 - $9,864	140 Added 13.37%	1,187 $0
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $16,774 - $21,165	-265 Reduced 20.2%	1,047 $0
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $76,682 - $85,225	1,047 Added 395.09%	1,312 $101,000
Q1 2021 May 17, 2021	BUY	$68.13 - $83.2 $18,054 - $22,048	265 New	265 $21,000
Q2 2020 Aug 13, 2020	SELL	$34.79 - $54.03 $767,954 - $1.19 Million	-22,074 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.8 - $96.35 $3.41 Million - $7.85 Million	-81,490 Reduced 78.69%	22,074 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$79.72 - $94.3 $953,451 - $1.13 Million	-11,960 Reduced 10.35%	103,564 $9.39 Million
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $215,464 - $277,764	2,988 Added 2.66%	115,524 $9.58 Million
Q2 2019 Aug 16, 2019	BUY	$76.24 - $85.56 $673,122 - $755,409	8,829 Added 8.51%	112,536 $9.14 Million
Q1 2019 May 14, 2019	SELL	$64.15 - $79.76 $202,329 - $251,563	-3,154 Reduced 2.95%	103,707 $7.82 Million
Q4 2018 Feb 07, 2019	BUY	$59.1 - $70.92 $111,344 - $133,613	1,884 Added 1.79%	106,861 $6.91 Million
Q2 2018 Aug 10, 2018	BUY	$67.75 - $82.6 $422,150 - $514,680	6,231 Added 6.31%	104,977 $8.37 Million
Q1 2018 May 07, 2018	BUY	$68.85 - $87.85 $81,656 - $104,190	1,186 Added 1.22%	98,746 $7.05 Million
Q4 2017 Feb 12, 2018	BUY	$74.75 - $87.0 $2.81 Million - $3.28 Million	37,652 Added 62.85%	97,560 $7.68 Million
Q3 2017 Nov 13, 2017	BUY	$75.0 - $84.25 $4.49 Million - $5.05 Million	59,908	59,908 $5.05 Million

Others Institutions Holding BCO

# of Institutions

334

Shares Held

37.8M

Call Options Held

185K

Put Options Held

44.4K

Black Rock Inc. New York, NY

5.51M
Shares

$514 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$434 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$257 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$168 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$160 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 $4.34B
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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