Swiss National Bank Bellring Brands, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Swiss National Bank holds 254,724 shares of BRBR stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,724

Previous 257,624 1.13%

Holding current value

$19.4 Million

Previous $14.7 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.99 - $61.11 $142,071 - $177,219	-2,900 Reduced 1.13%	254,724 $15.5 Million
Q2 2024 Aug 08, 2024	SELL	$53.98 - $61.03 $80,970 - $91,545	-1,500 Reduced 0.58%	257,624 $14.7 Million
Q4 2023 Feb 06, 2024	SELL	$40.99 - $56.69 $1.34 Million - $1.86 Million	-32,800 Reduced 11.24%	259,124 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$34.61 - $41.5 $38,071 - $45,650	1,100 Added 0.38%	291,924 $12 Million
Q2 2023 Aug 09, 2023	SELL	$33.49 - $37.9 $40,188 - $45,480	-1,200 Reduced 0.41%	290,824 $10.6 Million
Q1 2023 May 10, 2023	SELL	$25.07 - $34.0 $925,083 - $1.25 Million	-36,900 Reduced 11.22%	292,024 $9.93 Million
Q4 2022 Feb 08, 2023	BUY	$20.8 - $26.63 $116,480 - $149,128	5,600 Added 1.73%	328,924 $8.43 Million
Q3 2022 Nov 09, 2022	BUY	$20.4 - $26.24 $1.03 Million - $1.32 Million	50,400 Added 18.47%	323,324 $6.66 Million
Q2 2022 Aug 09, 2022	BUY	$20.86 - $26.63 $27,118 - $34,619	1,300 Added 0.48%	272,924 $6.79 Million
Q1 2022 May 09, 2022	BUY	$22.13 - $28.45 $6.01 Million - $7.73 Million	271,624 New	271,624 $6.27 Million

Others Institutions Holding BRBR

# of Institutions

492

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 $10.3B
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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Swiss National Bank Bellring Brands, Inc. Transaction History