Commerce Bank Bellring Brands, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Commerce Bank holds 95,920 shares of BRBR stock, worth $7.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,920

Previous 96,334 0.43%

Holding current value

$7.54 Million

Previous $5.5 Million 5.85%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.99 - $61.11 $20,281 - $25,299	-414 Reduced 0.43%	95,920 $5.83 Million
Q2 2024 Aug 12, 2024	SELL	$53.98 - $61.03 $75,356 - $85,197	-1,396 Reduced 1.43%	96,334 $5.5 Million
Q1 2024 May 03, 2024	BUY	$51.22 - $61.49 $9,731 - $11,683	190 Added 0.19%	97,730 $5.77 Million
Q4 2023 Feb 09, 2024	SELL	$40.99 - $56.69 $36,276 - $50,170	-885 Reduced 0.9%	97,540 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $43,850 - $52,580	1,267 Added 1.3%	98,425 $4.06 Million
Q2 2023 Aug 08, 2023	SELL	$33.49 - $37.9 $40,991 - $46,389	-1,224 Reduced 1.24%	97,158 $3.56 Million
Q1 2023 May 04, 2023	SELL	$25.07 - $34.0 $10,554 - $14,314	-421 Reduced 0.43%	98,382 $3.34 Million
Q4 2022 Feb 10, 2023	SELL	$20.8 - $26.63 $64,521 - $82,606	-3,102 Reduced 3.04%	98,803 $2.53 Million
Q3 2022 Nov 04, 2022	SELL	$20.4 - $26.24 $23,929 - $30,779	-1,173 Reduced 1.14%	101,905 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $71,570 - $91,367	-3,431 Reduced 3.22%	103,078 $2.57 Million
Q1 2022 May 09, 2022	BUY	$22.13 - $28.45 $2.36 Million - $3.03 Million	106,509 New	106,509 $2.46 Million

Others Institutions Holding BRBR

# of Institutions

476

Shares Held

118M

Call Options Held

349K

Put Options Held

372K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $10.6B
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...

More about BRBR

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