Alerus Financial Na Restaurant Brands International Inc. Transaction History

Alerus Financial Na

$1.25 Billion
Q4 2024

A detailed history of Alerus Financial Na transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Alerus Financial Na holds 96,301 shares of QSR stock, worth $6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

96,301

Previous 92,417 4.2%

Holding current value

$6 Million

Previous $6.67 Million 5.85%

% of portfolio

0.5%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$64.91 - $73.47 $252,110 - $285,357	3,884 Added 4.2%	96,301 $6.28 Million
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $69,611 - $78,376	1,046 Added 1.14%	92,417 $6.67 Million
Q2 2024 Aug 08, 2024	BUY	$66.29 - $78.45 $112,494 - $133,129	1,697 Added 1.89%	91,371 $6.43 Million
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $19,288 - $21,349	258 Added 0.29%	89,674 $7.12 Million
Q4 2023 Feb 12, 2024	BUY	$62.67 - $78.23 $204,680 - $255,499	3,266 Added 3.79%	89,416 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $742,654 - $876,269	-11,266 Reduced 11.56%	86,150 $5.74 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $333,909 - $392,251	-5,060 Reduced 4.94%	97,416 $7.55 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $93,518 - $105,801	1,545 Added 1.53%	102,476 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $6,430 - $8,382	-123 Reduced 0.12%	100,931 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $281,454 - $341,841	-5,535 Reduced 5.19%	101,054 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $675,044 - $882,418	14,381 Added 15.6%	106,589 $5.35 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $304,717 - $339,433	-5,645 Reduced 5.77%	92,208 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $709,158 - $812,629	13,048 Added 15.39%	97,853 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $708,151 - $789,162	11,573 Added 15.8%	84,805 $5.19 Million
Q2 2021 Aug 11, 2021	BUY	$64.42 - $70.47 $62,358 - $68,214	968 Added 1.34%	73,232 $4.72 Million
Q1 2021 May 13, 2021	BUY	$57.11 - $67.92 $173,385 - $206,205	3,036 Added 4.39%	72,264 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $58,281 - $70,611	1,126 Added 1.65%	69,228 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $3.14 Million - $3.4 Million	58,465 Added 606.67%	68,102 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $320,622 - $575,618	9,637 New	9,637 $526,000

Others Institutions Holding QSR

# of Institutions

520

Shares Held

257M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.1B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

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Alerus Financial Na Restaurant Brands International Inc. Transaction History