A detailed history of State Street Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, State Street Corp holds 32,327 shares of QSR stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,327
Previous 32,327 -0.0%
Holding current value
$2.26 Million
Previous $2.57 Million 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$65.92 - $77.78 $102,967 - $121,492
1,562 Added 5.08%
32,327 $2.15 Million
Q1 2023

May 15, 2023

SELL
$60.53 - $68.48 $92,671 - $104,842
-1,531 Reduced 4.74%
30,765 $2.07 Million
Q4 2022

Feb 14, 2023

BUY
$52.28 - $68.15 $86,941 - $113,333
1,663 Added 5.43%
32,296 $2.09 Million
Q3 2022

Nov 15, 2022

SELL
$50.85 - $61.76 $54,816 - $66,577
-1,078 Reduced 3.4%
30,633 $1.65 Million
Q1 2022

May 16, 2022

SELL
$53.98 - $60.13 $12,307 - $13,709
-228 Reduced 0.71%
31,711 $1.87 Million
Q4 2021

Feb 14, 2022

BUY
$54.35 - $62.28 $56,524 - $64,771
1,040 Added 3.37%
31,939 $1.96 Million
Q3 2021

Nov 15, 2021

SELL
$61.19 - $68.19 $6,119 - $6,819
-100 Reduced 0.32%
30,899 $1.91 Million
Q2 2021

Aug 16, 2021

SELL
$64.42 - $70.47 $120,980 - $132,342
-1,878 Reduced 5.71%
30,999 $2.01 Million
Q1 2021

May 17, 2021

SELL
$57.11 - $67.92 $24,443 - $29,069
-428 Reduced 1.29%
32,877 $2.15 Million
Q4 2020

Feb 16, 2021

SELL
$51.76 - $62.71 $64,907 - $78,638
-1,254 Reduced 3.63%
33,305 $2.05 Million
Q2 2020

Aug 14, 2020

SELL
$33.27 - $59.73 $15,869 - $28,491
-477 Reduced 1.36%
34,559 $1.89 Million
Q1 2020

May 11, 2020

BUY
$28.25 - $67.24 $989,767 - $2.36 Million
35,036 New
35,036 $1.42 Million

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 $21.4B
  • 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...
More about QSR
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.