Pendal Group LTD Restaurant Brands International Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Pendal Group LTD holds 18,010 shares of QSR stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,010

Previous 24,974 27.89%

Holding current value

$1.25 Million

Previous $1.33 Million 12.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$52.28 - $68.15 $364,077 - $474,596	-6,964 Reduced 27.89%	18,010 $0
Q3 2022 Oct 18, 2022	BUY	$50.85 - $61.76 $165,059 - $200,472	3,246 Added 14.94%	24,974 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$46.94 - $61.36 $1.02 Million - $1.33 Million	21,728 New	21,728 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$54.35 - $62.28 $721,876 - $827,202	-13,282 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$61.19 - $68.19 $812,725 - $905,699	13,282 New	13,282 $813,000
Q1 2021 May 03, 2021	SELL	$57.11 - $67.92 $828,494 - $985,315	-14,507 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$51.76 - $62.71 $750,882 - $909,733	14,507 New	14,507 $887,000
Q2 2019 Aug 01, 2019	SELL	$64.9 - $70.29 $4.59 Million - $4.97 Million	-70,760 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$50.61 - $59.05 $43,878 - $51,196	867 Added 1.24%	70,760 $3.7 Million
Q3 2018 Nov 05, 2018	BUY	$55.98 - $65.1 $604,584 - $703,079	10,800 Added 18.28%	69,893 $0
Q2 2018 Jul 18, 2018	BUY	$53.5 - $61.13 $1.01 Million - $1.16 Million	18,895 Added 47.0%	59,093 $0
Q1 2018 May 08, 2018	BUY	$55.61 - $63.86 $2.24 Million - $2.57 Million	40,198 New	40,198 $0

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

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 $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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