Bank Of New York Mellon Corp Restaurant Brands International Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $17.3 Million - $22.5 Million	330,269 New	330,269 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $126,769 - $153,967	-2,493 Reduced 0.77%	323,239 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $1.12 Million - $1.47 Million	23,926 Added 7.93%	325,732 $16.3 Million
Q1 2022 May 11, 2022	BUY	$53.98 - $60.13 $152,763 - $170,167	2,830 Added 0.95%	301,806 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $5.47 Million - $6.27 Million	-100,638 Reduced 25.18%	298,976 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $725,835 - $808,869	11,862 Added 3.06%	399,614 $24.5 Million
Q2 2021 Aug 11, 2021	SELL	$64.42 - $70.47 $1.35 Million - $1.47 Million	-20,880 Reduced 5.11%	387,752 $25 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $1.01 Million - $1.2 Million	-17,604 Reduced 4.13%	408,632 $26.6 Million
Q4 2020 Feb 09, 2021	BUY	$51.76 - $62.71 $3.73 Million - $4.52 Million	72,131 Added 20.37%	426,236 $26 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $7.64 Million - $8.28 Million	-142,224 Reduced 28.66%	354,105 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.27 - $59.73 $156,435 - $280,850	4,702 Added 0.96%	496,329 $27.1 Million
Q1 2020 May 06, 2020	BUY	$28.25 - $67.24 $349,791 - $832,565	12,382 Added 2.58%	491,627 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $12.2 Million - $13.7 Million	191,619 Added 66.62%	479,245 $30.6 Million
Q3 2019 Nov 07, 2019	BUY	$69.2 - $78.48 $851,644 - $965,853	12,307 Added 4.47%	287,626 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $12.6 Million - $13.6 Million	-193,865 Reduced 41.32%	275,319 $19.1 Million
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $3.18 Million - $4.05 Million	61,779 Added 15.16%	469,184 $30.5 Million
Q4 2018 Feb 11, 2019	BUY	$50.61 - $59.05 $610,660 - $712,497	12,066 Added 3.05%	407,405 $21.3 Million
Q3 2018 Nov 09, 2018	BUY	$55.98 - $65.1 $5.09 Million - $5.92 Million	90,954 Added 29.88%	395,339 $0
Q2 2018 Aug 06, 2018	BUY	$53.5 - $61.13 $336,943 - $384,996	6,298 Added 2.11%	304,385 $18.4 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $468,236 - $537,701	-8,420 Reduced 2.75%	298,087 $17 Million
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $18.5 Million - $20.7 Million	306,507	306,507 $18.8 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$3.02 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.63 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.48 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.43 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$903 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.7B
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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