Keybank National Association Restaurant Brands International Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$61.19 - $68.19 $402,446 - $448,485	-6,577 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $10,822 - $11,838	-168 Reduced 2.49%	6,577 $424,000
Q1 2021 May 07, 2021	SELL	$57.11 - $67.92 $90,119 - $107,177	-1,578 Reduced 18.96%	6,745 $438,000
Q3 2020 Oct 29, 2020	SELL	$53.73 - $58.21 $107 - $116	-2 Reduced 0.02%	8,323 $479,000
Q2 2020 Aug 10, 2020	SELL	$33.27 - $59.73 $26,582 - $47,724	-799 Reduced 8.76%	8,325 $455,000
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $21,159 - $50,362	-749 Reduced 7.59%	9,124 $365,000
Q4 2019 Feb 05, 2020	SELL	$63.77 - $71.61 $3,634 - $4,081	-57 Reduced 0.57%	9,873 $630,000
Q3 2019 Nov 04, 2019	SELL	$69.2 - $78.48 $44,426 - $50,384	-642 Reduced 6.07%	9,930 $706,000
Q2 2019 Aug 01, 2019	SELL	$64.9 - $70.29 $25,311 - $27,413	-390 Reduced 3.56%	10,572 $735,000
Q1 2019 May 08, 2019	SELL	$51.42 - $65.6 $9,358 - $11,939	-182 Reduced 1.63%	10,962 $714,000
Q4 2018 Jan 30, 2019	SELL	$50.61 - $59.05 $53,595 - $62,533	-1,059 Reduced 8.68%	11,144 $583,000
Q3 2018 Nov 08, 2018	SELL	$55.98 - $65.1 $21,048 - $24,477	-376 Reduced 2.99%	12,203 $723,000
Q2 2018 Aug 08, 2018	BUY	$53.5 - $61.13 $110,424 - $126,172	2,064 Added 19.63%	12,579 $759,000
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $24,524 - $28,162	441 Added 4.38%	10,515 $599,000
Q4 2017 Feb 08, 2018	BUY	$60.45 - $67.6 $88,559 - $99,033	1,465 Added 17.02%	10,074 $619,000
Q3 2017 Nov 02, 2017	SELL	$59.25 - $65.58 $35,668 - $39,479	-602 Reduced 6.54%	8,609 $550,000
Q2 2017 May 14, 2018	SELL	N/A	-467 Reduced 4.83%	9,211 $576,000
Q1 2017 May 14, 2018	BUY	N/A	379 Added 4.08%	9,678 $539,000
Q4 2016 May 14, 2018	BUY	N/A	9,299	9,299 $443,000

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.94 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.59 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.45 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.4 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$881 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.2B
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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