A detailed history of Russell Investments Group, Ltd. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 101,106 shares of QSR stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,106
Previous 109,389 7.57%
Holding current value
$7.1 Million
Previous $7.7 Million 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.55 - $74.93 $551,233 - $620,645
-8,283 Reduced 7.57%
101,106 $7.29 Million
Q2 2024

Aug 08, 2024

SELL
$66.29 - $78.45 $1.02 Million - $1.21 Million
-15,381 Reduced 12.33%
109,389 $7.7 Million
Q1 2024

May 08, 2024

BUY
$74.76 - $82.75 $537,972 - $595,469
7,196 Added 6.12%
124,770 $9.91 Million
Q4 2023

Feb 05, 2024

BUY
$62.67 - $78.23 $465,700 - $581,327
7,431 Added 6.75%
117,574 $9.19 Million
Q3 2023

Nov 13, 2023

SELL
$65.92 - $77.78 $36,783 - $43,401
-558 Reduced 0.5%
110,143 $7.34 Million
Q2 2023

Aug 10, 2023

BUY
$65.99 - $77.52 $109,147 - $128,218
1,654 Added 1.52%
110,701 $8.58 Million
Q1 2023

May 09, 2023

SELL
$60.53 - $68.48 $138,129 - $156,271
-2,282 Reduced 2.05%
109,047 $7.32 Million
Q4 2022

Feb 08, 2023

BUY
$52.28 - $68.15 $5,228 - $6,815
100 Added 0.09%
111,329 $7.2 Million
Q3 2022

Nov 04, 2022

SELL
$50.85 - $61.76 $518,466 - $629,704
-10,196 Reduced 8.4%
111,229 $5.95 Million
Q2 2022

Jul 29, 2022

BUY
$46.94 - $61.36 $465,644 - $608,691
9,920 Added 8.9%
121,425 $6.08 Million
Q1 2022

May 05, 2022

SELL
$53.98 - $60.13 $2.05 Million - $2.29 Million
-38,040 Reduced 25.44%
111,505 $6.52 Million
Q4 2021

Jan 21, 2022

BUY
$54.35 - $62.28 $1.04 Million - $1.19 Million
19,115 Added 14.66%
149,545 $9.08 Million
Q3 2021

Nov 08, 2021

SELL
$61.19 - $68.19 $2.66 Million - $2.97 Million
-43,534 Reduced 25.02%
130,430 $7.99 Million
Q2 2021

Aug 04, 2021

BUY
$64.42 - $70.47 $3.56 Million - $3.89 Million
55,194 Added 46.47%
173,964 $11.2 Million
Q1 2021

May 10, 2021

BUY
$57.11 - $67.92 $6.64 Million - $7.89 Million
116,230 Added 4575.98%
118,770 $7.72 Million
Q2 2020

Aug 05, 2020

SELL
$33.27 - $59.73 $7,984 - $14,335
-240 Reduced 8.63%
2,540 $137,000
Q1 2020

May 06, 2020

SELL
$28.25 - $67.24 $1.06 Million - $2.52 Million
-37,447 Reduced 93.09%
2,780 $110,000
Q4 2019

Jan 29, 2020

BUY
$63.77 - $71.61 $315,406 - $354,183
4,946 Added 14.02%
40,227 $2.57 Million
Q3 2019

Nov 01, 2019

BUY
$69.2 - $78.48 $1.08 Million - $1.22 Million
15,607 Added 79.33%
35,281 $2.5 Million
Q2 2019

Aug 09, 2019

BUY
$64.9 - $70.29 $302,953 - $328,113
4,668 Added 31.11%
19,674 $1.37 Million
Q1 2019

May 13, 2019

SELL
$51.42 - $65.6 $78,415 - $100,039
-1,525 Reduced 9.23%
15,006 $974,000
Q4 2018

Feb 11, 2019

SELL
$50.61 - $59.05 $115,795 - $135,106
-2,288 Reduced 12.16%
16,531 $864,000
Q3 2018

Oct 26, 2018

BUY
$55.98 - $65.1 $116,886 - $135,928
2,088 Added 12.48%
18,819 $1.11 Million
Q2 2018

Aug 08, 2018

SELL
$53.5 - $61.13 $794,154 - $907,413
-14,844 Reduced 47.01%
16,731 $999,000
Q1 2018

May 11, 2018

BUY
$55.61 - $63.86 $1.16 Million - $1.33 Million
20,831 Added 193.88%
31,575 $1.8 Million
Q4 2017

Feb 06, 2018

SELL
$60.45 - $67.6 $75,864 - $84,838
-1,255 Reduced 10.46%
10,744 $664,000
Q3 2017

Nov 07, 2017

BUY
$59.25 - $65.58 $710,940 - $786,894
11,999
11,999 $766,000

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21.5B
  • 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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