Cibc Asset Management Inc Restaurant Brands International Inc. Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 2,850,861 shares of QSR stock, worth $206 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,850,861

Previous 3,130,528 8.93%

Holding current value

$206 Million

Previous $249 Million 19.34%

% of portfolio

0.77%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$66.29 - $78.45 $18.5 Million - $21.9 Million	-279,667 Reduced 8.93%	2,850,861 $201 Million
Q1 2024 May 09, 2024	SELL	$74.76 - $82.75 $23.5 Million - $26 Million	-314,597 Reduced 9.13%	3,130,528 $249 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $56.4 Million - $70.5 Million	-900,567 Reduced 20.72%	3,445,125 $269 Million
Q3 2023 Oct 30, 2023	BUY	$65.92 - $77.78 $15.1 Million - $17.8 Million	228,654 Added 5.55%	4,345,692 $290 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $1.68 Million - $1.97 Million	-25,444 Reduced 0.61%	4,117,038 $319 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $8.01 Million - $9.07 Million	-132,412 Reduced 3.1%	4,142,482 $278 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $11.6 Million - $15.1 Million	-222,066 Reduced 4.94%	4,274,894 $277 Million
Q3 2022 Nov 03, 2022	BUY	$50.85 - $61.76 $45.6 Million - $55.3 Million	895,911 Added 24.88%	4,496,960 $240 Million
Q2 2022 Aug 09, 2022	BUY	$46.94 - $61.36 $33.6 Million - $43.9 Million	716,188 Added 24.83%	3,601,049 $181 Million
Q1 2022 May 06, 2022	SELL	$53.98 - $60.13 $11.1 Million - $12.3 Million	-205,033 Reduced 6.64%	2,884,861 $169 Million
Q4 2021 Feb 08, 2022	BUY	$54.35 - $62.28 $3.05 Million - $3.49 Million	56,035 Added 1.85%	3,089,894 $187 Million
Q3 2021 Nov 09, 2021	BUY	$61.19 - $68.19 $44.9 Million - $50.1 Million	734,357 Added 31.94%	3,033,859 $184 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $19.5 Million - $21.3 Million	-302,539 Reduced 11.63%	2,299,502 $148 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $2.66 Million - $3.16 Million	46,597 Added 1.82%	2,602,041 $169 Million
Q4 2020 Feb 03, 2021	SELL	$51.76 - $62.71 $82 Million - $99.3 Million	-1,583,879 Reduced 38.26%	2,555,444 $156 Million
Q3 2020 Nov 05, 2020	SELL	$53.73 - $58.21 $29.7 Million - $32.2 Million	-553,689 Reduced 11.8%	4,139,323 $238 Million
Q2 2020 Jul 28, 2020	SELL	$33.27 - $59.73 $224,971 - $403,894	-6,762 Reduced 0.14%	4,693,012 $255 Million
Q1 2020 Apr 30, 2020	BUY	$28.25 - $67.24 $11.6 Million - $27.6 Million	411,155 Added 9.59%	4,699,774 $189 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $106 Million - $119 Million	1,662,112 Added 63.28%	4,288,619 $274 Million
Q3 2019 Oct 30, 2019	BUY	$69.2 - $78.48 $7.66 Million - $8.68 Million	110,647 Added 4.4%	2,626,507 $187 Million
Q2 2019 Aug 05, 2019	SELL	$64.9 - $70.29 $22 Million - $23.8 Million	-338,926 Reduced 11.87%	2,515,860 $175 Million
Q1 2019 May 06, 2019	BUY	$51.42 - $65.6 $118 Million - $151 Million	2,298,691 Added 413.36%	2,854,786 $186 Million
Q4 2018 Feb 12, 2019	SELL	$50.61 - $59.05 $2.11 Million - $2.46 Million	-41,710 Reduced 6.98%	556,095 $29.1 Million
Q3 2018 Nov 02, 2018	SELL	$55.98 - $65.1 $2.64 Million - $3.07 Million	-47,185 Reduced 7.32%	597,805 $35.4 Million
Q2 2018 Aug 09, 2018	BUY	$53.5 - $61.13 $28.9 Million - $33 Million	540,019 Added 514.45%	644,990 $38.9 Million
Q1 2018 Apr 30, 2018	BUY	$55.61 - $63.86 $370,084 - $424,988	6,655 Added 6.77%	104,971 $5.97 Million
Q4 2017 Feb 02, 2018	SELL	$60.45 - $67.6 $1.31 Million - $1.46 Million	-21,626 Reduced 18.03%	98,316 $6.07 Million
Q3 2017 Nov 06, 2017	BUY	$59.25 - $65.58 $7.11 Million - $7.87 Million	119,942	119,942 $7.64 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $22.1B
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

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Cibc Asset Management Inc Restaurant Brands International Inc. Transaction History