Northern Trust Corp Restaurant Brands International Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Northern Trust Corp holds 158,883 shares of QSR stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,883

Previous 161,711 1.75%

Holding current value

$10.7 Million

Previous $11.4 Million 0.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.55 - $74.93 $188,203 - $211,902	-2,828 Reduced 1.75%	158,883 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $799,656 - $946,342	-12,063 Reduced 6.94%	161,711 $11.4 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $584,099 - $646,525	-7,813 Reduced 4.3%	173,774 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $353,709 - $441,530	5,644 Added 3.21%	181,587 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $1.43 Million - $1.68 Million	21,652 Added 14.03%	175,943 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $20,390 - $23,953	-309 Reduced 0.2%	154,291 $12 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $62,224 - $70,397	-1,028 Reduced 0.66%	154,600 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $242,370 - $315,943	-4,636 Reduced 2.89%	155,628 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $491,058 - $596,416	9,657 Added 6.41%	160,264 $8.52 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $18,963 - $24,789	-404 Reduced 0.27%	150,607 $7.55 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $622,821 - $693,779	-11,538 Reduced 7.1%	151,011 $8.82 Million
Q4 2021 Feb 08, 2022	BUY	$54.35 - $62.28 $181,202 - $207,641	3,334 Added 2.09%	162,549 $9.86 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $6.57 Million - $7.33 Million	-107,450 Reduced 40.29%	159,215 $9.74 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $2.86 Million - $3.13 Million	-44,349 Reduced 14.26%	266,665 $17.2 Million
Q1 2021 May 12, 2021	SELL	$57.11 - $67.92 $1.21 Million - $1.44 Million	-21,274 Reduced 6.4%	311,014 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$51.76 - $62.71 $595,240 - $721,165	-11,500 Reduced 3.35%	332,288 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $754,422 - $817,326	14,041 Added 4.26%	343,788 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $1.24 Million - $2.23 Million	37,285 Added 12.75%	329,747 $18 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $98,846 - $235,272	3,499 Added 1.21%	292,462 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $225,363 - $253,069	3,534 Added 1.24%	288,963 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $1.08 Million - $1.23 Million	15,621 Added 5.79%	285,429 $20.3 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $345,722 - $374,434	5,327 Added 2.01%	269,808 $18.8 Million
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $6,581 - $8,396	-128 Reduced 0.05%	264,481 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$50.61 - $59.05 $303,660 - $354,300	-6,000 Reduced 2.22%	264,609 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $176,169 - $204,869	-3,147 Reduced 1.15%	270,609 $16 Million
Q2 2018 Sep 18, 2018	SELL	$53.5 - $61.13 $872,050 - $996,419	-16,300 Reduced 5.62%	273,756 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $2.43 Million - $2.78 Million	45,450 Added 18.58%	290,056 $17.5 Million
Q1 2018 May 09, 2018	BUY	$55.61 - $63.86 $803,008 - $922,138	14,440 Added 6.27%	244,606 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $242,706 - $271,414	4,015 Added 1.78%	230,166 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $13.4 Million - $14.8 Million	226,151	226,151 $14.4 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

247M

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 $20.7B
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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Northern Trust Corp Restaurant Brands International Inc. Transaction History