Great West Life Assurance CO Restaurant Brands International Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 262,002 shares of QSR stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

262,002

Previous 351,765 25.52%

Holding current value

$18.2 Million

Previous $27.4 Million 24.12%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.76 - $82.75 $6.71 Million - $7.43 Million	-89,763 Reduced 25.52%	262,002 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $1.33 Million - $1.66 Million	21,199 Added 6.41%	351,765 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $1.12 Million - $1.33 Million	17,047 Added 5.44%	330,566 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$65.99 - $77.52 $840,778 - $987,682	12,741 Added 4.24%	313,519 $24.4 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $975,440 - $1.1 Million	16,115 Added 5.66%	300,778 $20.2 Million

Q4 2022 Feb 10, 2023	BUY	$52.28 - $68.15 $385,094 - $501,992	7,366 Added 2.66%	284,663 $18.4 Million
Q3 2022 Nov 01, 2022	BUY	$50.85 - $61.76 $14.1 Million - $17.1 Million	277,297 New	277,297 $14.8 Million
Q2 2022 Aug 09, 2022	BUY	$46.94 - $61.36 $3.51 Million - $4.59 Million	74,778 Added 40.43%	259,737 $13 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $484,038 - $539,185	-8,967 Reduced 4.62%	184,959 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $559,805 - $641,484	10,300 Added 5.61%	193,926 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $159,216 - $177,430	-2,602 Reduced 1.4%	183,626 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$64.42 - $70.47 $458,541 - $501,605	7,118 Added 3.97%	186,228 $12 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $111 Million - $132 Million	-1,945,346 Reduced 91.57%	179,110 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $28,830 - $34,929	557 Added 0.03%	2,124,456 $130 Million
Q3 2020 Nov 17, 2020	SELL	$53.73 - $58.21 $5.95 Million - $6.45 Million	-110,757 Reduced 4.96%	2,123,899 $122 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $1.41 Million - $1.53 Million	-26,305 Reduced 1.16%	2,234,656 $129 Million
Q2 2020 Aug 17, 2020	SELL	$33.27 - $59.73 $94,786 - $170,170	-2,849 Reduced 0.13%	2,260,961 $123 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $8.81 Million - $21 Million	311,832 Added 15.98%	2,263,810 $91.2 Million
Q4 2019 Feb 11, 2020	BUY	$63.77 - $71.61 $3.07 Million - $3.45 Million	48,184 Added 2.53%	1,951,978 $124 Million
Q3 2019 Oct 25, 2019	SELL	$69.2 - $78.48 $69,822 - $79,186	-1,009 Reduced 0.05%	1,903,794 $136 Million
Q2 2019 Jul 31, 2019	SELL	$64.9 - $70.29 $11.6 Million - $12.6 Million	-178,656 Reduced 8.57%	1,904,803 $0
Q1 2019 May 08, 2019	BUY	$51.42 - $65.6 $2.52 Million - $3.22 Million	49,016 Added 2.41%	2,083,459 $135 Million
Q4 2018 Feb 12, 2019	SELL	$50.61 - $59.05 $3.99 Million - $4.65 Million	-78,776 Reduced 3.73%	2,034,443 $106 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $18.9 Million - $22 Million	-337,246 Reduced 13.76%	2,113,219 $125 Million
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $19.5 Million - $22.3 Million	365,058 Added 17.51%	2,450,465 $148 Million
Q1 2018 May 10, 2018	BUY	$55.61 - $63.86 $19.4 Million - $22.3 Million	349,011 Added 20.1%	2,085,407 $119 Million
Q4 2017 Feb 09, 2018	SELL	$60.45 - $67.6 $4.06 Million - $4.54 Million	-67,123 Reduced 3.72%	1,736,396 $107 Million
Q3 2017 Nov 09, 2017	BUY	$59.25 - $65.58 $107 Million - $118 Million	1,803,519	1,803,519 $115 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

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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Great West Life Assurance CO Restaurant Brands International Inc. Transaction History