Huntington National Bank Restaurant Brands International Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Huntington National Bank holds 1,497 shares of QSR stock, worth $97,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,849 19.04%

Holding current value

$97,215

Previous $130,000 17.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.55 - $74.93 $23,425 - $26,375	-352 Reduced 19.04%	1,497 $107,000
Q2 2024 Aug 08, 2024	BUY	$66.29 - $78.45 $17,765 - $21,024	268 Added 16.95%	1,849 $130,000
Q4 2023 Feb 07, 2024	BUY	$62.67 - $78.23 $3,008 - $3,755	48 Added 3.13%	1,581 $123,000
Q3 2023 Nov 08, 2023	BUY	$65.92 - $77.78 $16,414 - $19,367	249 Added 19.39%	1,533 $102,000
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $12,934 - $15,193	196 Added 18.01%	1,284 $99,000
Q1 2023 May 10, 2023	BUY	$60.53 - $68.48 $55,808 - $63,138	922 Added 555.42%	1,088 $73,000
Q4 2022 Feb 09, 2023	SELL	$52.28 - $68.15 $23,787 - $31,008	-455 Reduced 73.27%	166 $10,000
Q2 2022 Aug 09, 2022	SELL	$46.94 - $61.36 $13,424 - $17,548	-286 Reduced 31.53%	621 $31,000
Q1 2022 May 10, 2022	BUY	$53.98 - $60.13 $20,836 - $23,210	386 Added 74.09%	907 $53,000
Q3 2021 Oct 28, 2021	BUY	$61.19 - $68.19 $17,806 - $19,843	291 Added 126.52%	521 $32,000
Q2 2021 Jul 30, 2021	BUY	$64.42 - $70.47 $14,816 - $16,208	230 New	230 $15,000
Q3 2020 Oct 30, 2020	SELL	$53.73 - $58.21 $226,633 - $245,529	-4,218 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$33.27 - $59.73 $79,548 - $142,814	-2,391 Reduced 36.18%	4,218 $230,000
Q1 2020 Apr 27, 2020	SELL	$28.25 - $67.24 $203,823 - $485,136	-7,215 Reduced 52.19%	6,609 $265,000
Q3 2019 Nov 01, 2019	SELL	$69.2 - $78.48 $207 - $235	-3 Reduced 0.02%	13,824 $983,000
Q2 2019 Jul 23, 2019	BUY	$64.9 - $70.29 $897,372 - $971,899	13,827 New	13,827 $962,000
Q1 2019 Apr 09, 2019	SELL	$51.42 - $65.6 $14,757 - $18,827	-287 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$53.5 - $61.13 $3,959 - $4,523	-74 Reduced 20.5%	287 $17,000
Q1 2018 Apr 30, 2018	BUY	$55.61 - $63.86 $4,115 - $4,725	74 Added 25.78%	361 $21,000
Q4 2017 Feb 02, 2018	SELL	$60.45 - $67.6 $519,023 - $580,413	-8,586 Reduced 96.77%	287 $18,000
Q3 2017 Oct 24, 2017	BUY	$59.25 - $65.58 $525,725 - $581,891	8,873	8,873 $567,000

Others Institutions Holding QSR

# of Institutions

528

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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Huntington National Bank Restaurant Brands International Inc. Transaction History