Fiera Capital Corp Restaurant Brands International Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 3,744,620 shares of QSR stock, worth $261 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,744,620

Previous 3,517,417 6.46%

Holding current value

$261 Million

Previous $248 Million 9.12%

% of portfolio

0.85%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.55 - $74.93 $15.1 Million - $17 Million	227,203 Added 6.46%	3,744,620 $270 Million
Q2 2024 Aug 01, 2024	BUY	$66.29 - $78.45 $14.2 Million - $16.8 Million	213,877 Added 6.47%	3,517,417 $248 Million
Q1 2024 Aug 22, 2024	SELL	$74.76 - $82.75 $16 Million - $17.7 Million	-213,877 Reduced 6.08%	3,303,540 $262 Million
Q1 2024 May 01, 2024	BUY	$74.76 - $82.75 $15.8 Million - $17.4 Million	210,720 Added 6.81%	3,303,540 $262 Million
Q4 2023 Aug 22, 2024	BUY	$62.67 - $78.23 $8.8 Million - $11 Million	140,362 Added 4.75%	3,092,820 $242 Million
Q4 2023 Feb 08, 2024	BUY	$62.67 - $78.23 $8.8 Million - $11 Million	140,362 Added 4.75%	3,092,820 $242 Million
Q3 2023 Aug 22, 2024	SELL	$65.92 - $77.78 $37.2 Million - $43.9 Million	-564,959 Reduced 16.06%	2,952,458 $197 Million
Q3 2023 Nov 09, 2023	BUY	$65.92 - $77.78 $13.7 Million - $16.1 Million	207,609 Added 7.56%	2,952,458 $197 Million
Q2 2023 Aug 09, 2023	BUY	$65.99 - $77.52 $13.9 Million - $16.3 Million	210,216 Added 8.29%	2,744,849 $213 Million
Q1 2023 Apr 26, 2023	BUY	$60.53 - $68.48 $6.79 Million - $7.68 Million	112,101 Added 4.63%	2,534,633 $170 Million
Q4 2022 Feb 08, 2023	SELL	$52.28 - $68.15 $3.12 Million - $4.06 Million	-59,638 Reduced 2.4%	2,422,532 $157 Million
Q3 2022 Nov 03, 2022	SELL	$50.85 - $61.76 $36.7 Million - $44.6 Million	-722,648 Reduced 22.55%	2,482,170 $129 Million
Q2 2022 Aug 10, 2022	BUY	$46.94 - $61.36 $16.4 Million - $21.5 Million	349,721 Added 12.25%	3,204,818 $161 Million
Q1 2022 May 09, 2022	SELL	$53.98 - $60.13 $17.3 Million - $19.2 Million	-319,698 Reduced 10.07%	2,855,097 $167 Million
Q4 2021 Feb 08, 2022	SELL	$54.35 - $62.28 $10.2 Million - $11.7 Million	-187,432 Reduced 5.57%	3,174,795 $193 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $12.3 Million - $13.7 Million	200,998 Added 6.36%	3,362,227 $206 Million
Q2 2021 Aug 11, 2021	BUY	$64.42 - $70.47 $8.18 Million - $8.95 Million	127,030 Added 4.19%	3,161,229 $172 Million
Q1 2021 May 11, 2021	BUY	$57.11 - $67.92 $13.8 Million - $16.4 Million	241,817 Added 8.66%	3,034,199 $197 Million
Q4 2020 Feb 09, 2021	BUY	$51.76 - $62.71 $6.13 Million - $7.43 Million	118,489 Added 4.43%	2,792,382 $170 Million
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $8.11 Million - $8.79 Million	151,002 Added 5.99%	2,673,893 $204 Million
Q2 2020 Aug 07, 2020	SELL	$33.27 - $59.73 $12 Million - $21.5 Million	-359,192 Reduced 12.46%	2,522,891 $137 Million
Q1 2020 May 08, 2020	BUY	$28.25 - $67.24 $9.05 Million - $21.6 Million	320,507 Added 12.51%	2,882,083 $115 Million
Q4 2019 Feb 06, 2020	BUY	$63.77 - $71.61 $51.2 Million - $57.5 Million	803,078 Added 45.67%	2,561,576 $163 Million
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $5.22 Million - $5.92 Million	75,438 Added 4.48%	1,758,498 $125 Million
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $2.75 Million - $2.98 Million	-42,444 Reduced 2.46%	1,683,060 $117 Million
Q1 2019 May 10, 2019	SELL	$51.42 - $65.6 $5.81 Million - $7.41 Million	-112,912 Reduced 6.14%	1,725,504 $112 Million
Q4 2018 Feb 12, 2019	BUY	$50.61 - $59.05 $12.5 Million - $14.5 Million	246,187 Added 15.46%	1,838,416 $96.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $1.94 Million - $2.25 Million	-34,615 Reduced 2.13%	1,592,229 $94.1 Million
Q2 2018 Aug 02, 2018	BUY	$53.5 - $61.13 $6.76 Million - $7.73 Million	126,384 Added 8.42%	1,626,844 $98.1 Million
Q1 2018 May 11, 2018	BUY	$55.61 - $63.86 $12.7 Million - $14.6 Million	228,934 Added 18.0%	1,500,460 $85.3 Million
Q4 2017 Feb 09, 2018	SELL	$60.45 - $67.6 $4 Million - $4.47 Million	-66,107 Reduced 4.94%	1,271,526 $78.4 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $79.3 Million - $87.7 Million	1,337,633	1,337,633 $85.4 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

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 $21.3B
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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Fiera Capital Corp Restaurant Brands International Inc. Transaction History