Invesco Ltd. Restaurant Brands International Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Invesco Ltd. holds 443,951 shares of QSR stock, worth $28.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,951

Previous 428,447 3.62%

Holding current value

$28.4 Million

Previous $30.1 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.55 - $74.93 $1.03 Million - $1.16 Million	15,504 Added 3.62%	443,951 $32 Million
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $3 Million - $3.55 Million	45,289 Added 11.82%	428,447 $30.1 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $7 Million - $7.75 Million	-93,600 Reduced 19.63%	383,158 $30.4 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $23.1 Million - $28.9 Million	-369,238 Reduced 43.65%	476,758 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $12.6 Million - $14.9 Million	-191,281 Reduced 18.44%	845,996 $56.4 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $6.52 Million - $7.66 Million	-98,823 Reduced 8.7%	1,037,277 $80.4 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $37.2 Million - $42 Million	-613,833 Reduced 35.08%	1,136,100 $76.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $2.97 Million - $3.87 Million	56,749 Added 3.35%	1,749,933 $113 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $37.8 Million - $45.9 Million	742,857 Added 78.17%	1,693,184 $90 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $338,719 - $442,773	-7,216 Reduced 0.75%	950,327 $47.7 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $6.39 Million - $7.12 Million	118,373 Added 14.11%	957,543 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $1.42 Million - $1.63 Million	26,130 Added 3.21%	839,170 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $5.61 Million - $6.25 Million	91,714 Added 12.71%	813,040 $49.7 Million
Q2 2021 Aug 17, 2021	BUY	$64.42 - $70.47 $16.4 Million - $18 Million	254,959 Added 54.67%	721,326 $46.5 Million
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $6.63 Million - $7.89 Million	116,123 Added 33.15%	466,367 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $50.6 Million - $61.3 Million	-977,850 Reduced 73.63%	350,244 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $65.3 Million - $70.7 Million	-1,214,898 Reduced 47.77%	1,328,094 $76.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $67.3 Million - $121 Million	2,024,139 Added 390.12%	2,542,992 $139 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $6.4 Million - $15.2 Million	226,710 Added 77.6%	518,853 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $20.5 Million - $23 Million	-321,560 Reduced 52.4%	292,143 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $16 Million - $18.2 Million	231,584 Added 60.61%	613,703 $43.7 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $23.6 Million - $25.5 Million	362,912 Added 1889.48%	382,119 $26.6 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $108,804 - $138,809	2,116 Added 12.38%	19,207 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $864,975 - $1.01 Million	17,091 New	17,091 $894,000

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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account