Cadence Bank Restaurant Brands International Inc. Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Cadence Bank holds 72,371 shares of QSR stock, worth $4.89 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

72,371

Previous 157,805 54.14%

Holding current value

$4.89 Million

Previous $11.1 Million 52.99%

% of portfolio

0.36%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.55 - $74.93 $5.69 Million - $6.4 Million	-85,434 Reduced 54.14%	72,371 $5.22 Million
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $241,494 - $285,793	3,643 Added 2.36%	157,805 $11.1 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $63,845 - $70,668	-854 Reduced 0.55%	154,162 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $97,514 - $121,725	1,556 Added 1.01%	155,016 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $80,422 - $94,891	-1,220 Reduced 0.79%	153,460 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $121,223 - $142,404	1,837 Added 1.2%	154,680 $12 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $193,574 - $218,999	3,198 Added 2.14%	152,843 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $15,736 - $20,513	301 Added 0.2%	149,645 $9.68 Million
Q3 2022 Nov 10, 2022	BUY	$50.85 - $61.76 $39,307 - $47,740	773 Added 0.52%	149,344 $7.94 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $29,384 - $38,411	626 Added 0.42%	148,571 $7.45 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $211,601 - $235,709	3,920 Added 2.72%	147,945 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $134,190 - $153,769	2,469 Added 1.74%	144,025 $8.74 Million
Q3 2021 Nov 10, 2021	BUY	$61.19 - $68.19 $65,350 - $72,826	1,068 Added 0.76%	141,556 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $160,534 - $175,611	2,492 Added 1.81%	140,488 $9.05 Million
Q1 2021 May 11, 2021	BUY	$57.11 - $67.92 $1.95 Million - $2.32 Million	34,096 Added 32.82%	137,996 $8.97 Million
Q4 2020 Feb 04, 2021	BUY	$51.76 - $62.71 $80,538 - $97,576	1,556 Added 1.52%	103,900 $6.35 Million
Q3 2020 Nov 09, 2020	BUY	$53.73 - $58.21 $1.33 Million - $1.45 Million	24,825 Added 32.02%	102,344 $5.89 Million
Q2 2020 Jul 27, 2020	BUY	$33.27 - $59.73 $2.58 Million - $4.63 Million	77,519 New	77,519 $4.24 Million

Others Institutions Holding QSR

# of Institutions

528

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 $20.7B
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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