Principal Financial Group Inc Restaurant Brands International Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$66.29 - $78.45 $72,919 - $86,295	-1,100 Reduced 5.35%	19,468 $1.37 Million
Q1 2024 Apr 29, 2024	SELL	$74.76 - $82.75 $59,808 - $66,200	-800 Reduced 3.74%	20,568 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$62.67 - $78.23 $192,960 - $240,870	-3,079 Reduced 12.59%	21,368 $1.67 Million
Q3 2023 Nov 02, 2023	BUY	$65.92 - $77.78 $149,374 - $176,249	2,266 Added 10.22%	24,447 $1.63 Million
Q2 2023 Aug 07, 2023	BUY	$65.99 - $77.52 $153,558 - $180,389	2,327 Added 11.72%	22,181 $1.72 Million
Q1 2023 May 09, 2023	BUY	$60.53 - $68.48 $1.2 Million - $1.36 Million	19,854 New	19,854 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$46.94 - $61.36 $28,023 - $36,631	-597 Reduced 6.8%	8,179 $410,000
Q1 2022 May 09, 2022	SELL	$53.98 - $60.13 $5.21 Million - $5.81 Million	-96,586 Reduced 91.67%	8,776 $513,000
Q4 2021 Feb 09, 2022	SELL	$54.35 - $62.28 $95.3 Million - $109 Million	-1,753,212 Reduced 94.33%	105,362 $6.45 Million
Q3 2021 Nov 09, 2021	SELL	$61.19 - $68.19 $257 Million - $286 Million	-4,192,498 Reduced 69.29%	1,858,574 $114 Million
Q2 2021 Aug 10, 2021	SELL	$64.42 - $70.47 $15 Million - $16.4 Million	-232,108 Reduced 3.69%	6,051,072 $390 Million
Q1 2021 May 10, 2021	SELL	$57.11 - $67.92 $96.9 Million - $115 Million	-1,697,015 Reduced 21.27%	6,283,180 $408 Million
Q4 2020 Feb 23, 2021	SELL	$51.76 - $62.71 $2.32 Million - $2.82 Million	-44,898 Reduced 0.56%	7,980,195 $488 Million
Q4 2020 Feb 08, 2021	SELL	$51.76 - $62.71 $1.88 Million - $2.27 Million	-36,231 Reduced 0.45%	8,025,093 $490 Million
Q3 2020 Nov 06, 2020	SELL	$53.73 - $58.21 $11.1 Million - $12 Million	-205,747 Reduced 2.49%	8,061,324 $464 Million
Q2 2020 Aug 05, 2020	SELL	$33.27 - $59.73 $36.6 Million - $65.7 Million	-1,100,011 Reduced 11.74%	8,267,071 $452 Million
Q1 2020 May 12, 2020	SELL	$28.25 - $67.24 $6.48 Million - $15.4 Million	-229,489 Reduced 2.39%	9,367,082 $375 Million
Q4 2019 Feb 05, 2020	BUY	$63.77 - $71.61 $2.59 Million - $2.91 Million	40,583 Added 0.42%	9,596,571 $612 Million
Q3 2019 Nov 13, 2019	SELL	$69.2 - $78.48 $16.6 Million - $18.8 Million	-239,304 Reduced 2.44%	9,555,988 $680 Million
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $7.53 Million - $8.16 Million	-116,087 Reduced 1.17%	9,795,292 $681 Million
Q1 2019 May 10, 2019	SELL	$51.42 - $65.6 $4.69 Million - $5.98 Million	-91,164 Reduced 0.91%	9,911,379 $645 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $30.7 Million - $35.8 Million	-606,532 Reduced 5.72%	10,002,543 $523 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $10.4 Million - $12.1 Million	-186,324 Reduced 1.73%	10,609,075 $629 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $57.5 Million - $65.7 Million	1,074,828 Added 11.06%	10,795,399 $0
Q1 2018 May 14, 2018	BUY	$55.61 - $63.86 $29.3 Million - $33.7 Million	527,574 Added 5.74%	9,720,571 $553 Million
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $39 Million - $43.7 Million	645,845 Added 7.56%	9,192,997 $565 Million
Q3 2017 Nov 02, 2017	BUY	$59.25 - $65.58 $506 Million - $561 Million	8,547,152	8,547,152 $546 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.66 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.44 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.31 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.26 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$797 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 $19.1B
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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