Truist Financial Corp Restaurant Brands International Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Truist Financial Corp holds 45,072 shares of QSR stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,072

Previous 48,062 6.22%

Holding current value

$3.04 Million

Previous $3.38 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.55 - $74.93 $198,984 - $224,040	-2,990 Reduced 6.22%	45,072 $3.25 Million
Q2 2024 Aug 20, 2024	SELL	$66.29 - $78.45 $1.45 Million - $1.71 Million	-21,826 Reduced 31.23%	48,062 $3.38 Million
Q1 2024 May 10, 2024	BUY	$74.76 - $82.75 $958,871 - $1.06 Million	12,826 Added 22.48%	69,888 $5.55 Million
Q4 2023 Feb 02, 2024	SELL	$62.67 - $78.23 $28,828 - $35,985	-460 Reduced 0.8%	57,062 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $88,728 - $104,691	-1,346 Reduced 2.29%	57,522 $3.83 Million
Q2 2023 Aug 01, 2023	SELL	$65.99 - $77.52 $703,717 - $826,673	-10,664 Reduced 15.34%	58,868 $4.56 Million
Q1 2023 May 05, 2023	SELL	$60.53 - $68.48 $348,047 - $393,760	-5,750 Reduced 7.64%	69,532 $4.67 Million
Q4 2022 Feb 17, 2023	SELL	$52.28 - $68.15 $432,094 - $563,259	-8,265 Reduced 9.89%	75,282 $4.87 Million
Q3 2022 Oct 26, 2022	SELL	$50.85 - $61.76 $580,096 - $704,558	-11,408 Reduced 12.01%	83,547 $4.44 Million
Q2 2022 Jul 22, 2022	SELL	$46.94 - $61.36 $78.3 Million - $102 Million	-1,668,735 Reduced 94.62%	94,955 $4.76 Million
Q1 2022 Apr 22, 2022	BUY	$53.98 - $60.13 $2.14 Million - $2.39 Million	39,697 Added 2.3%	1,763,690 $103 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $6.62 Million - $7.59 Million	-121,819 Reduced 6.6%	1,723,993 $105 Million
Q3 2021 Nov 05, 2021	BUY	$61.19 - $68.19 $1.13 Million - $1.26 Million	18,520 Added 1.01%	1,845,812 $113 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $2.26 Million - $2.47 Million	-35,084 Reduced 1.88%	1,827,292 $118 Million
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $14.6 Million - $17.4 Million	255,802 Added 15.92%	1,862,376 $121 Million
Q4 2020 Feb 18, 2021	BUY	$51.76 - $62.71 $29,658 - $35,932	573 Added 0.04%	1,606,574 $98.2 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $11.3 Million - $12.2 Million	-209,402 Reduced 11.53%	1,606,001 $92.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $1.23 Million - $2.2 Million	36,910 Added 2.08%	1,815,403 $99.2 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $12.4 Million - $29.4 Million	437,605 Added 32.64%	1,778,493 $71.2 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $85.5 Million - $96 Million	1,340,888 New	1,340,888 $85.5 Million

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 $20.7B
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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Truist Financial Corp Restaurant Brands International Inc. Transaction History