Black Rock Inc. Restaurant Brands International Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Black Rock Inc. holds 249,708 shares of QSR stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,708

Previous 258,857 3.53%

Holding current value

$17.4 Million

Previous $20.6 Million 14.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $606,487 - $717,739	-9,149 Reduced 3.53%	249,708 $17.6 Million
Q1 2024 May 10, 2024	BUY	$74.76 - $82.75 $1.75 Million - $1.94 Million	23,454 Added 9.96%	258,857 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $1.36 Million - $1.69 Million	21,627 Added 10.12%	235,403 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $5.19 Million - $6.13 Million	-78,775 Reduced 26.93%	213,776 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $5.14 Million - $6.04 Million	77,904 Added 36.29%	292,551 $22.7 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $959,158 - $1.09 Million	-15,846 Reduced 6.87%	214,647 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $910,979 - $1.19 Million	17,425 Added 8.18%	230,493 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $1.6 Million - $1.94 Million	31,373 Added 17.27%	213,068 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $2.34 Million - $3.06 Million	49,833 Added 37.79%	181,695 $9.11 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $718,365 - $800,210	-13,308 Reduced 9.17%	131,862 $7.7 Million
Q4 2021 Feb 10, 2022	SELL	$54.35 - $62.28 $13.7 Million - $15.7 Million	-252,242 Reduced 63.47%	145,170 $8.81 Million
Q3 2021 Nov 09, 2021	BUY	$61.19 - $68.19 $6.4 Million - $7.14 Million	104,661 Added 35.75%	397,412 $24.3 Million
Q2 2021 Aug 11, 2021	BUY	$64.42 - $70.47 $18.9 Million - $20.6 Million	292,751 New	292,751 $18.9 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

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 $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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