A detailed history of Bank Of Nova Scotia transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,343,839 shares of QSR stock, worth $165 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,343,839
Previous 2,811,985 16.65%
Holding current value
$165 Million
Previous $220 Million 15.24%
% of portfolio
0.39%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$74.76 - $82.75 $35 Million - $38.7 Million
-468,146 Reduced 16.65%
2,343,839 $186 Million
Q4 2023

Feb 12, 2024

SELL
$62.67 - $78.23 $26.5 Million - $33.1 Million
-423,015 Reduced 13.08%
2,811,985 $220 Million
Q3 2023

Nov 14, 2023

BUY
$65.92 - $77.78 $1.42 Million - $1.68 Million
21,544 Added 0.67%
3,235,000 $216 Million
Q2 2023

Aug 03, 2023

SELL
$65.99 - $77.52 $31 Million - $36.4 Million
-469,146 Reduced 12.74%
3,213,456 $249 Million
Q1 2023

May 11, 2023

BUY
$60.53 - $68.48 $21.7 Million - $24.6 Million
358,879 Added 10.8%
3,682,602 $247 Million
Q4 2022

Feb 09, 2023

SELL
$52.28 - $68.15 $37.6 Million - $49.1 Million
-719,832 Reduced 17.8%
3,323,723 $215 Million
Q3 2022

Nov 10, 2022

SELL
$50.85 - $61.76 $1.35 Million - $1.64 Million
-26,560 Reduced 0.65%
4,043,555 $215 Million
Q2 2022

Aug 08, 2022

BUY
$46.94 - $61.36 $191 Million - $250 Million
4,070,115 New
4,070,115 $204 Million
Q2 2022

Aug 05, 2022

SELL
$46.94 - $61.36 $188 Million - $246 Million
-4,012,728 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$53.98 - $60.13 $51.6 Million - $57.4 Million
-955,394 Reduced 19.23%
4,012,728 $234 Million
Q4 2021

Feb 11, 2022

BUY
$54.35 - $62.28 $4.99 Million - $5.72 Million
91,794 Added 1.88%
4,968,122 $301 Million
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $67 Million - $74.7 Million
1,095,007 Added 28.96%
4,876,328 $299 Million
Q2 2021

Aug 12, 2021

BUY
$64.42 - $70.47 $244 Million - $266 Million
3,781,321 New
3,781,321 $244 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.5B
  • 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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