Fifth Third Bancorp Restaurant Brands International Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 305 shares of QSR stock, worth $19,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 296 3.04%

Holding current value

$19,797

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$66.55 - $74.93 $598 - $674	9 Added 3.04%	305 $21,000
Q2 2024 Jul 22, 2024	SELL	$66.29 - $78.45 $12,396 - $14,670	-187 Reduced 38.72%	296 $20,000
Q1 2024 Apr 23, 2024	BUY	$74.76 - $82.75 $5,382 - $5,958	72 Added 17.52%	483 $38,000
Q4 2023 Jan 19, 2024	BUY	$62.67 - $78.23 $17,422 - $21,747	278 Added 209.02%	411 $32,000
Q3 2023 Oct 31, 2023	SELL	$65.92 - $77.78 $70,798 - $83,535	-1,074 Reduced 88.98%	133 $8,000
Q2 2023 Jul 25, 2023	BUY	$65.99 - $77.52 $70,873 - $83,256	1,074 Added 807.52%	1,207 $93,000
Q1 2023 Apr 24, 2023	SELL	$60.53 - $68.48 $36,015 - $40,745	-595 Reduced 81.73%	133 $8,000
Q4 2022 Jan 25, 2023	BUY	$52.28 - $68.15 $28,544 - $37,209	546 Added 300.0%	728 $0
Q3 2022 Oct 25, 2022	BUY	$50.85 - $61.76 $6,661 - $8,090	131 Added 256.86%	182 $10,000
Q2 2022 Aug 04, 2022	SELL	$46.94 - $61.36 $15,865 - $20,739	-338 Reduced 86.89%	51 $3,000
Q1 2022 Apr 19, 2022	SELL	$53.98 - $60.13 $701 - $781	-13 Reduced 3.23%	389 $23,000
Q4 2021 Feb 01, 2022	SELL	$54.35 - $62.28 $7,391 - $8,470	-136 Reduced 25.28%	402 $24,000
Q3 2021 Oct 15, 2021	BUY	$61.19 - $68.19 $2,447 - $2,727	40 Added 8.03%	538 $33,000
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $8,374 - $9,161	130 Added 35.33%	498 $32,000
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $2,432 - $2,947	47 Added 14.64%	368 $22,000
Q2 2020 Aug 05, 2020	SELL	$33.27 - $59.73 $285,223 - $512,065	-8,573 Reduced 96.39%	321 $18,000
Q1 2020 May 05, 2020	BUY	$28.25 - $67.24 $8,051 - $19,163	285 Added 3.31%	8,894 $356,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $12,754 - $14,322	-200 Reduced 2.27%	8,609 $549,000
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $3,460 - $3,924	50 Added 0.57%	8,809 $627,000
Q2 2019 Aug 07, 2019	SELL	$64.9 - $70.29 $21,157 - $22,914	-326 Reduced 3.59%	8,759 $609,000
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $8,227 - $10,496	160 Added 1.79%	9,085 $592,000
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $31,428 - $36,670	621 Added 7.48%	8,925 $467,000
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $12,875 - $14,972	-230 Reduced 2.7%	8,304 $492,000
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $500 - $574	-9 Reduced 0.11%	8,534 $486,000
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $23,273 - $26,025	385 Added 4.72%	8,543 $525,000
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $88,875 - $98,370	-1,500 Reduced 15.53%	8,158 $521,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,658	9,658 $604,000

Others Institutions Holding QSR

# of Institutions

529

Shares Held

252M

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 $19.9B
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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Fifth Third Bancorp Restaurant Brands International Inc. Transaction History