Ameriprise Financial Inc Restaurant Brands International Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 85,076 shares of QSR stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,076

Previous 495,503 82.83%

Holding current value

$5.95 Million

Previous $39.4 Million 84.79%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $27.2 Million - $32.2 Million	-410,427 Reduced 82.83%	85,076 $5.99 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $1.76 Million - $1.95 Million	23,568 Added 4.99%	495,503 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $24.6 Million - $30.7 Million	-391,830 Reduced 45.36%	471,935 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $913,453 - $1.08 Million	13,857 Added 1.63%	863,765 $57.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $49.8 Million - $58.5 Million	754,765 Added 793.3%	849,908 $65.9 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $2.3 Million - $2.61 Million	38,070 Added 66.7%	95,143 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $82,236 - $107,199	-1,573 Reduced 2.68%	57,073 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $244,588 - $297,065	4,810 Added 8.93%	58,646 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $1.17 Million - $1.52 Million	24,853 Added 85.75%	53,836 $2.7 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $205,771 - $229,215	3,812 Added 15.14%	28,983 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $77,557 - $88,873	-1,427 Reduced 5.37%	25,171 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $207,250 - $230,959	3,387 Added 14.59%	26,598 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $101,719 - $111,272	-1,579 Reduced 6.37%	23,211 $1.5 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $744,029 - $884,861	-13,028 Reduced 34.45%	24,790 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $522,154 - $632,618	10,088 Added 36.38%	37,818 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $262,202 - $284,064	-4,880 Reduced 14.96%	27,730 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $964 - $1,732	29 Added 0.09%	32,610 $1.78 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $485,532 - $1.16 Million	17,187 Added 111.65%	32,581 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $2.02 Million - $2.27 Million	-31,752 Reduced 67.35%	15,394 $983,000
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $79.6 Million - $90.3 Million	-1,150,698 Reduced 96.06%	47,146 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $27.8 Million - $30.1 Million	-428,497 Reduced 26.35%	1,197,844 $83.3 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $57.1 Million - $72.9 Million	-1,111,317 Reduced 40.59%	1,626,341 $106 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $138 Million - $161 Million	2,731,581 Added 44949.5%	2,737,658 $143 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $10,188 - $11,848	182 Added 3.09%	6,077 $361,000
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $55,051 - $62,902	-1,029 Reduced 14.86%	5,895 $356,000
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $29,250 - $33,590	526 Added 8.22%	6,924 $395,000
Q4 2017 Feb 12, 2018	BUY	$60.45 - $67.6 $34,335 - $38,396	568 Added 9.74%	6,398 $394,000
Q3 2017 Nov 07, 2017	BUY	$59.25 - $65.58 $345,427 - $382,331	5,830	5,830 $373,000

Others Institutions Holding QSR

# of Institutions

503

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.38M

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About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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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Ameriprise Financial Inc Restaurant Brands International Inc. Transaction History