Cibc Private Wealth Group, LLC Bellring Brands, Inc. Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,412 shares of BRBR stock, worth $613,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,412

Previous 14,559 28.48%

Holding current value

$613,579

Previous $807,000 23.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.22 - $61.49 $212,409 - $254,999	-4,147 Reduced 28.48%	10,412 $614,000
Q4 2023 Feb 13, 2024	SELL	$40.99 - $56.69 $1.17 Million - $1.62 Million	-28,595 Reduced 66.26%	14,559 $807,000
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $168,862 - $202,478	-4,879 Reduced 10.16%	43,154 $1.78 Million
Q2 2023 Nov 21, 2023	BUY	$33.49 - $37.9 $163,397 - $184,914	4,879 Added 11.31%	48,033 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$33.49 - $37.9 $264,805 - $299,675	-7,907 Reduced 14.13%	48,033 $1.76 Million

Q1 2023 Nov 21, 2023	BUY	$25.07 - $34.0 $320,545 - $434,724	12,786 Added 29.63%	55,940 $1.9 Million
Q1 2023 May 11, 2023	SELL	$25.07 - $34.0 $567,334 - $769,420	-22,630 Reduced 28.8%	55,940 $1.9 Million
Q4 2022 Jun 01, 2023	BUY	$20.8 - $26.63 $470,704 - $602,636	22,630 Added 40.45%	78,570 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $26.63 $227,260 - $290,959	10,926 Added 16.15%	78,570 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $195,207 - $251,090	9,569 Added 16.48%	67,644 $1.39 Million
Q2 2022 Aug 03, 2022	SELL	$20.86 - $26.63 $146,228 - $186,676	-7,010 Reduced 10.77%	58,075 $1.45 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $1.44 Million - $1.85 Million	65,085 New	65,085 $1.5 Million

Others Institutions Holding BRBR

# of Institutions

443

Shares Held

121M

Call Options Held

521K

Put Options Held

452K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $7.98B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

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Cibc Private Wealth Group, LLC Bellring Brands, Inc. Transaction History