Intact Investment Management Inc. Restaurant Brands International Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 864,764 shares of QSR stock, worth $60.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

864,764

Previous 757,244 14.2%

Holding current value

$60.5 Million

Previous $53.3 Million 17.05%

% of portfolio

2.24%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.55 - $74.93 $7.16 Million - $8.06 Million	107,520 Added 14.2%	864,764 $62.4 Million
Q2 2024 Jul 30, 2024	BUY	$66.29 - $78.45 $9.38 Million - $11.1 Million	141,430 Added 22.97%	757,244 $53.3 Million
Q1 2024 May 03, 2024	BUY	$74.76 - $82.75 $3.42 Million - $3.78 Million	45,730 Added 8.02%	615,814 $48.9 Million
Q4 2023 Feb 02, 2024	SELL	$62.67 - $78.23 $21.4 Million - $26.7 Million	-341,030 Reduced 37.43%	570,084 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $11.7 Million - $13.8 Million	177,584 Added 24.21%	911,114 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $5.95 Million - $6.99 Million	-90,130 Reduced 10.94%	733,530 $56.9 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $28 Million - $31.7 Million	462,569 Added 128.1%	823,660 $55.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $36,596 - $47,705	-700 Reduced 0.19%	361,091 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $6.72 Million - $8.16 Million	-132,200 Reduced 26.76%	361,791 $26.5 Million
Q2 2022 Aug 11, 2022	SELL	$46.94 - $61.36 $1.15 Million - $1.51 Million	-24,600 Reduced 4.74%	493,991 $31.8 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $4.59 Million - $5.12 Million	85,100 Added 19.63%	518,591 $37.8 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $3.64 Million - $4.17 Million	66,900 Added 18.25%	433,491 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $8.16 Million - $9.09 Million	133,300 Added 57.14%	366,591 $28.4 Million
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $4.77 Million - $5.22 Million	-74,100 Reduced 24.11%	233,291 $18.6 Million
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $3.24 Million - $3.85 Million	56,700 Added 22.62%	307,391 $25.1 Million
Q4 2020 Feb 04, 2021	SELL	$51.76 - $62.71 $8.98 Million - $10.9 Million	-173,500 Reduced 40.9%	250,691 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $14.8 Million - $16 Million	-275,000 Reduced 39.33%	424,191 $32.4 Million
Q2 2020 Jul 29, 2020	SELL	$33.27 - $59.73 $3.73 Million - $6.69 Million	-112,000 Reduced 13.81%	699,191 $51.7 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $9.68 Million - $23 Million	342,529 Added 73.09%	811,191 $45.6 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $2.54 Million - $2.86 Million	-39,900 Reduced 7.85%	468,662 $38.8 Million
Q3 2019 Nov 13, 2019	SELL	$69.2 - $78.48 $2.09 Million - $2.37 Million	-30,200 Reduced 5.61%	508,562 $47.8 Million
Q2 2019 Jul 30, 2019	SELL	$64.9 - $70.29 $19,470 - $21,087	-300 Reduced 0.06%	538,762 $48.9 Million
Q1 2019 May 10, 2019	BUY	$51.42 - $65.6 $609,532 - $777,622	11,854 Added 2.25%	539,062 $46.8 Million
Q4 2018 Jan 22, 2019	BUY	$50.61 - $59.05 $1.08 Million - $1.26 Million	21,400 Added 4.23%	527,208 $37.6 Million
Q3 2018 Oct 29, 2018	SELL	$55.98 - $65.1 $1.51 Million - $1.75 Million	-26,900 Reduced 5.05%	505,808 $38.7 Million
Q2 2018 Jul 25, 2018	BUY	$53.5 - $61.13 $208,650 - $238,407	3,900 Added 0.74%	532,708 $42.2 Million
Q1 2018 May 08, 2018	BUY	$55.61 - $63.86 $16,683 - $19,158	300 Added 0.06%	528,808 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $16.6 Million - $18.5 Million	274,200 Added 107.82%	528,508 $40.8 Million
Q3 2017 Oct 27, 2017	BUY	$59.25 - $65.58 $15.1 Million - $16.7 Million	254,308	254,308 $20.3 Million

Others Institutions Holding QSR

# of Institutions

503

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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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Intact Investment Management Inc. Restaurant Brands International Inc. Transaction History