Massachusetts Financial Services CO Restaurant Brands International Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 616,590 shares of QSR stock, worth $43.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

616,590

Previous 610,145 1.06%

Holding current value

$43.1 Million

Previous $47.7 Million 2.76%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $481,828 - $533,323	6,445 Added 1.06%	616,590 $49 Million
Q4 2023 Feb 08, 2024	BUY	$62.67 - $78.23 $2.31 Million - $2.88 Million	36,785 Added 6.42%	610,145 $47.7 Million
Q3 2023 Nov 08, 2023	BUY	$65.92 - $77.78 $73,830 - $87,113	1,120 Added 0.2%	573,360 $38.2 Million
Q2 2023 Aug 09, 2023	SELL	$65.99 - $77.52 $652,443 - $766,440	-9,887 Reduced 1.7%	572,240 $44.4 Million
Q1 2023 May 10, 2023	SELL	$60.53 - $68.48 $2.67 Million - $3.02 Million	-44,090 Reduced 7.04%	582,127 $39.1 Million

Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $2.56 Million - $3.34 Million	-49,059 Reduced 7.27%	626,217 $40.5 Million
Q3 2022 Nov 09, 2022	SELL	$50.85 - $61.76 $2.26 Million - $2.75 Million	-44,478 Reduced 6.18%	675,276 $35.9 Million
Q2 2022 Aug 09, 2022	SELL	$46.94 - $61.36 $3,004 - $3,927	-64 Reduced 0.01%	719,754 $36.1 Million
Q1 2022 May 11, 2022	SELL	$53.98 - $60.13 $994,743 - $1.11 Million	-18,428 Reduced 2.5%	719,818 $42 Million
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $958,570 - $1.1 Million	17,637 Added 2.45%	738,246 $44.8 Million
Q3 2021 Nov 10, 2021	BUY	$61.19 - $68.19 $3.38 Million - $3.76 Million	55,166 Added 8.29%	720,609 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $479,349 - $524,367	7,441 Added 1.13%	665,443 $42.9 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $1.38 Million - $1.64 Million	-24,155 Reduced 3.54%	658,002 $42.8 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $1.23 Million - $1.49 Million	-23,704 Reduced 3.36%	682,157 $41.7 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $843,937 - $914,304	-15,707 Reduced 2.18%	705,861 $40.6 Million
Q2 2020 Aug 11, 2020	BUY	$33.27 - $59.73 $1.58 Million - $2.83 Million	47,357 Added 7.02%	721,568 $39.4 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $11 Million - $26.3 Million	391,126 Added 138.17%	674,211 $27 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $324,844 - $364,781	5,094 Added 1.83%	283,085 $18.1 Million
Q3 2019 Nov 05, 2019	BUY	$69.2 - $78.48 $2.34 Million - $2.66 Million	33,869 Added 13.87%	277,991 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $967,010 - $1.05 Million	14,900 Added 6.5%	244,122 $17 Million
Q1 2019 May 13, 2019	BUY	$51.42 - $65.6 $131,121 - $167,280	2,550 Added 1.12%	229,222 $14.9 Million
Q4 2018 Feb 08, 2019	SELL	$50.61 - $59.05 $4.75 Million - $5.54 Million	-93,884 Reduced 29.29%	226,672 $11.9 Million
Q3 2018 Oct 25, 2018	SELL	$55.98 - $65.1 $1.25 Million - $1.45 Million	-22,327 Reduced 6.51%	320,556 $19 Million
Q2 2018 Jul 30, 2018	SELL	$53.5 - $61.13 $276,541 - $315,980	-5,169 Reduced 1.49%	342,883 $20.7 Million
Q1 2018 May 04, 2018	BUY	$55.61 - $63.86 $2.37 Million - $2.72 Million	42,632 Added 13.96%	348,052 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $1.41 Million - $1.57 Million	-23,280 Reduced 7.08%	305,420 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $9.64 Million - $10.7 Million	162,646 Added 97.95%	328,700 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,054	166,054 $10.4 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

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...

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Massachusetts Financial Services CO Restaurant Brands International Inc. Transaction History