Swiss National Bank Restaurant Brands International Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Swiss National Bank holds 909,030 shares of QSR stock, worth $58.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

909,030

Previous 899,930 1.01%

Holding current value

$58.1 Million

Previous $63.3 Million 3.54%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.55 - $74.93 $605,605 - $681,863	9,100 Added 1.01%	909,030 $65.6 Million
Q2 2024 Aug 08, 2024	BUY	$66.29 - $78.45 $218,757 - $258,885	3,300 Added 0.37%	899,930 $63.3 Million
Q1 2024 May 07, 2024	SELL	$74.76 - $82.75 $2.85 Million - $3.15 Million	-38,100 Reduced 4.08%	896,630 $71.2 Million
Q4 2023 Feb 06, 2024	SELL	$62.67 - $78.23 $3.5 Million - $4.37 Million	-55,800 Reduced 5.63%	934,730 $73 Million
Q3 2023 Nov 08, 2023	SELL	$65.92 - $77.78 $8.02 Million - $9.47 Million	-121,700 Reduced 10.94%	990,530 $66 Million
Q2 2023 Aug 09, 2023	SELL	$65.99 - $77.52 $3.83 Million - $4.5 Million	-58,100 Reduced 4.96%	1,112,230 $86.2 Million
Q1 2023 May 10, 2023	SELL	$60.53 - $68.48 $3.31 Million - $3.75 Million	-54,700 Reduced 4.47%	1,170,330 $78.6 Million
Q4 2022 Feb 08, 2023	SELL	$52.28 - $68.15 $4.94 Million - $6.44 Million	-94,431 Reduced 7.16%	1,225,030 $79.2 Million
Q3 2022 Nov 09, 2022	BUY	$50.85 - $61.76 $142,380 - $172,928	2,800 Added 0.21%	1,319,461 $70.8 Million
Q2 2022 Aug 09, 2022	BUY	$46.94 - $61.36 $2.68 Million - $3.5 Million	57,000 Added 4.53%	1,316,661 $65.9 Million
Q1 2022 May 09, 2022	BUY	$53.98 - $60.13 $7.25 Million - $8.08 Million	134,400 Added 11.94%	1,259,661 $73.5 Million
Q4 2021 Feb 08, 2022	SELL	$54.35 - $62.28 $1.42 Million - $1.63 Million	-26,100 Reduced 2.27%	1,125,261 $68 Million
Q3 2021 Nov 08, 2021	SELL	$61.19 - $68.19 $1.58 Million - $1.77 Million	-25,900 Reduced 2.2%	1,151,361 $70.2 Million
Q2 2021 Aug 06, 2021	BUY	$64.42 - $70.47 $425,172 - $465,102	6,600 Added 0.56%	1,177,261 $76 Million
Q1 2021 May 07, 2021	BUY	$57.11 - $67.92 $970,870 - $1.15 Million	17,000 Added 1.47%	1,170,661 $76.1 Million
Q4 2020 Feb 05, 2021	SELL	$51.76 - $62.71 $2.31 Million - $2.8 Million	-44,600 Reduced 3.72%	1,153,661 $70.6 Million
Q3 2020 Nov 09, 2020	SELL	$53.73 - $58.21 $537,300 - $582,100	-10,000 Reduced 0.83%	1,198,261 $68.5 Million
Q2 2020 Aug 05, 2020	BUY	$33.27 - $59.73 $3.24 Million - $5.82 Million	97,400 Added 8.77%	1,208,261 $65.3 Million
Q1 2020 May 08, 2020	BUY	$28.25 - $67.24 $5.01 Million - $11.9 Million	177,400 Added 19.0%	1,110,861 $44 Million
Q4 2019 Feb 06, 2020	BUY	$63.77 - $71.61 $2.65 Million - $2.98 Million	41,600 Added 4.66%	933,461 $59.4 Million
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $761,200 - $863,280	11,000 Added 1.25%	891,861 $63.4 Million
Q2 2019 Aug 02, 2019	BUY	$64.9 - $70.29 $2.9 Million - $3.14 Million	44,700 Added 5.35%	880,861 $61.3 Million
Q1 2019 May 10, 2019	BUY	$51.42 - $65.6 $668,460 - $852,799	13,000 Added 1.58%	836,161 $54.4 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $268,233 - $312,965	-5,300 Reduced 0.64%	823,161 $43 Million
Q3 2018 Nov 08, 2018	SELL	$55.98 - $65.1 $744,534 - $865,829	-13,300 Reduced 1.58%	828,461 $48.9 Million
Q2 2018 Aug 09, 2018	BUY	$53.5 - $61.13 $1.25 Million - $1.43 Million	23,400 Added 2.86%	841,761 $50.6 Million
Q1 2018 May 04, 2018	SELL	$55.61 - $63.86 $2.54 Million - $2.91 Million	-45,600 Reduced 5.28%	818,361 $46.5 Million
Q3 2017 Nov 03, 2017	BUY	$59.25 - $65.58 $51.2 Million - $56.7 Million	863,961	863,961 $55.2 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

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 $19.6B
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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Swiss National Bank Restaurant Brands International Inc. Transaction History