Manufacturers Life Insurance Company, The Restaurant Brands International Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,852,016 shares of QSR stock, worth $256 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,852,016

Previous 4,144,430 7.06%

Holding current value

$256 Million

Previous $292 Million 4.73%

% of portfolio

0.26%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.55 - $74.93 $19.5 Million - $21.9 Million	-292,414 Reduced 7.06%	3,852,016 $278 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $11.2 Million - $13.3 Million	169,458 Added 4.26%	4,144,430 $292 Million
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $78.3 Million - $86.7 Million	1,047,290 Added 35.77%	3,974,972 $316 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $18.9 Million - $23.6 Million	301,154 Added 11.47%	2,927,682 $229 Million
Q3 2023 Nov 15, 2023	SELL	$65.92 - $77.78 $68.8 Million - $81.1 Million	-1,043,178 Reduced 28.43%	2,626,528 $175 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $85.4 Million - $100 Million	-1,293,641 Reduced 26.06%	3,669,706 $284 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $8.04 Million - $9.09 Million	132,772 Added 2.68%	5,096,119 $342 Million
Q4 2022 Aug 11, 2023	BUY	$52.28 - $68.15 $12.1 Million - $15.8 Million	231,116 Added 4.88%	4,963,347 $321 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $12.1 Million - $15.8 Million	231,116 Added 4.88%	4,963,347 $321 Million
Q3 2022 Aug 11, 2023	BUY	$50.85 - $61.76 $32.9 Million - $39.9 Million	646,644 Added 15.83%	4,732,231 $252 Million
Q3 2022 Nov 03, 2022	BUY	$50.85 - $61.76 $32.9 Million - $39.9 Million	646,644 Added 15.83%	4,732,231 $254 Million
Q2 2022 Aug 11, 2023	SELL	$46.94 - $61.36 $28.3 Million - $37 Million	-602,944 Reduced 12.86%	4,085,587 $205 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $28.3 Million - $37 Million	-602,944 Reduced 12.86%	4,085,587 $205 Million
Q1 2022 Aug 11, 2023	SELL	$53.98 - $60.13 $22 Million - $24.5 Million	-407,588 Reduced 8.0%	4,688,531 $274 Million
Q1 2022 May 20, 2022	SELL	$53.98 - $60.13 $31.5 Million - $35 Million	-582,742 Reduced 11.06%	4,688,531 $274 Million
Q4 2021 Feb 16, 2022	SELL	$54.35 - $62.28 $22.2 Million - $25.5 Million	-409,076 Reduced 7.2%	5,271,273 $318 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $48.9 Million - $54.5 Million	798,708 Added 16.36%	5,680,349 $441 Million
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $58.1 Million - $63.6 Million	-902,057 Reduced 15.6%	4,881,641 $390 Million
Q1 2021 May 03, 2021	BUY	$57.11 - $67.92 $23.8 Million - $28.3 Million	417,293 Added 7.78%	5,783,698 $473 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $2.83 Million - $3.43 Million	-54,642 Reduced 1.01%	5,366,405 $418 Million
Q3 2020 Nov 09, 2020	BUY	$53.73 - $58.21 $12.7 Million - $13.8 Million	236,382 Added 4.56%	5,421,047 $415 Million
Q2 2020 Aug 10, 2020	SELL	$33.27 - $59.73 $54.8 Million - $98.5 Million	-1,648,609 Reduced 24.13%	5,184,665 $381 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $904,847 - $2.15 Million	32,030 Added 0.47%	6,833,274 $273 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $35.8 Million - $40.2 Million	561,061 Added 8.99%	6,801,244 $434 Million
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $219 Million - $248 Million	3,161,280 Added 102.68%	6,240,183 $437 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $23 Million - $24.9 Million	-354,237 Reduced 10.32%	3,078,903 $215 Million
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $7.33 Million - $9.36 Million	-142,646 Reduced 3.99%	3,433,140 $224 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $21.9 Million - $25.6 Million	-432,826 Reduced 10.8%	3,575,786 $187 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $35 Million - $40.8 Million	626,032 Added 18.51%	4,008,612 $238 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $73.9 Million - $84.4 Million	-1,380,689 Reduced 28.99%	3,382,580 $204 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $51.8 Million - $59.5 Million	931,740 Added 24.32%	4,763,269 $271 Million
Q4 2017 Feb 08, 2018	BUY	$60.45 - $67.6 $61.5 Million - $68.8 Million	1,017,863 Added 36.18%	3,831,529 $236 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $167 Million - $185 Million	2,813,666	2,813,666 $180 Million

Others Institutions Holding QSR

# of Institutions

524

Shares Held

249M

Call Options Held

4.17M

Put Options Held

1.39M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.3B
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...

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Manufacturers Life Insurance Company, The Restaurant Brands International Inc. Transaction History