Assetmark, Inc Restaurant Brands International Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Assetmark, Inc holds 24,555 shares of QSR stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,555

Previous 23,886 2.8%

Holding current value

$1.61 Million

Previous $1.68 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.55 - $74.93 $44,521 - $50,128	669 Added 2.8%	24,555 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $176,530 - $208,912	2,663 Added 12.55%	23,886 $1.68 Million
Q1 2024 May 06, 2024	BUY	$74.76 - $82.75 $147,127 - $162,852	1,968 Added 10.22%	21,223 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $177,669 - $221,782	2,835 Added 17.27%	19,255 $1.5 Million
Q3 2023 Oct 27, 2023	BUY	$65.92 - $77.78 $177,522 - $209,461	2,693 Added 19.62%	16,420 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $91,528 - $107,520	1,387 Added 11.24%	13,727 $1.06 Million
Q1 2023 May 05, 2023	BUY	$60.53 - $68.48 $90,310 - $102,172	1,492 Added 13.75%	12,340 $828,000
Q4 2022 Feb 10, 2023	SELL	$52.28 - $68.15 $1,829 - $2,385	-35 Reduced 0.32%	10,848 $701,000
Q3 2022 Nov 01, 2022	BUY	$50.85 - $61.76 $91,784 - $111,476	1,805 Added 19.88%	10,883 $579,000
Q2 2022 Aug 03, 2022	BUY	$46.94 - $61.36 $32,106 - $41,970	684 Added 8.15%	9,078 $455,000
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $244,367 - $272,208	4,527 Added 117.07%	8,394 $490,000
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $201,421 - $230,809	3,706 Added 2301.86%	3,867 $235,000
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $9,851 - $10,978	161 New	161 $10,000
Q2 2018 Aug 01, 2018	SELL	$53.5 - $61.13 $321 - $366	-6 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$55.61 - $63.86 $500 - $574	-9 Reduced 60.0%	6 $0
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $604 - $676	10 Added 200.0%	15 $1,000
Q3 2017 Nov 08, 2017	SELL	$59.25 - $65.58 $711 - $786	-12 Reduced 70.59%	5 $0
Q4 2015 Sep 15, 2017	BUY	N/A	17	17 $1,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account