Cibc Private Wealth Group, LLC Restaurant Brands International Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 12,582 shares of QSR stock, worth $835,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,582

Previous 9,681 29.97%

Holding current value

$835,067

Previous $681,000 33.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $193,061 - $217,371	2,901 Added 29.97%	12,582 $907,000
Q2 2024 Aug 09, 2024	SELL	$66.29 - $78.45 $67,880 - $80,332	-1,024 Reduced 9.57%	9,681 $681,000
Q1 2024 May 10, 2024	SELL	$74.76 - $82.75 $221,140 - $244,774	-2,958 Reduced 21.65%	10,705 $850,000
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $856,260 - $1.07 Million	13,663 New	13,663 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $1.56 Million - $1.84 Million	23,637 New	23,637 $1.57 Million
Q2 2023 Nov 21, 2023	BUY	$65.99 - $77.52 $1.29 Million - $1.51 Million	19,504 New	19,504 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$65.99 - $77.52 $494,001 - $580,314	-7,486 Reduced 27.74%	19,504 $1.51 Million
Q1 2023 Nov 21, 2023	BUY	$60.53 - $68.48 $1.63 Million - $1.85 Million	26,990 New	26,990 $1.81 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $238,246 - $269,537	3,936 Added 17.07%	26,990 $1.81 Million
Q4 2022 Jun 01, 2023	SELL	$52.28 - $68.15 $205,774 - $268,238	-3,936 Reduced 14.58%	23,054 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $32,309 - $42,116	-618 Reduced 2.61%	23,054 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $180,415 - $219,124	-3,548 Reduced 13.03%	23,672 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$46.94 - $61.36 $56,844 - $74,306	1,211 Added 4.66%	27,220 $1.37 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $281,937 - $314,058	5,223 Added 25.13%	26,009 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$54.35 - $62.28 $13,696 - $15,694	-252 Reduced 1.2%	20,786 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $230,135 - $256,462	3,761 Added 21.77%	21,038 $1.29 Million
Q1 2021 May 12, 2021	BUY	$57.11 - $67.92 $53,226 - $63,301	932 Added 5.7%	17,277 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $191,512 - $232,027	3,700 Added 29.26%	16,345 $999,000
Q3 2020 Nov 03, 2020	BUY	$53.73 - $58.21 $679,415 - $736,065	12,645 New	12,645 $727,000
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $28,661 - $33,331	-512 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$53.5 - $61.13 $11,021 - $12,592	206 Added 67.32%	512 $31,000
Q1 2018 May 17, 2018	SELL	$55.61 - $63.86 $1.72 Million - $1.97 Million	-30,860 Reduced 99.02%	306 $17,000
Q4 2017 Feb 12, 2018	BUY	$60.45 - $67.6 $772,490 - $863,860	12,779 Added 69.5%	31,166 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $1.09 Million - $1.21 Million	18,387	18,387 $1.18 Million

Others Institutions Holding QSR

# of Institutions

524

Shares Held

249M

Call Options Held

4.17M

Put Options Held

1.39M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.3B
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 Private Wealth Group, LLC Restaurant Brands International Inc. Transaction History