Us Bancorp \De\ Restaurant Brands International Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 5,400 shares of QSR stock, worth $350,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 6,711 19.54%

Holding current value

$350,676

Previous $472,000 17.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.55 - $74.93 $87,247 - $98,233	-1,311 Reduced 19.54%	5,400 $389,000
Q2 2024 Aug 06, 2024	SELL	$66.29 - $78.45 $175,071 - $207,186	-2,641 Reduced 28.24%	6,711 $472,000
Q1 2024 May 07, 2024	BUY	$74.76 - $82.75 $19,138 - $21,184	256 Added 2.81%	9,352 $743,000
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $79,089 - $98,726	1,262 Added 16.11%	9,096 $710,000
Q3 2023 Nov 03, 2023	SELL	$65.92 - $77.78 $34,080 - $40,212	-517 Reduced 6.19%	7,834 $521,000
Q2 2023 Aug 09, 2023	BUY	$65.99 - $77.52 $989 - $1,162	15 Added 0.18%	8,351 $647,000
Q1 2023 May 09, 2023	SELL	$60.53 - $68.48 $1,271 - $1,438	-21 Reduced 0.25%	8,336 $559,000
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $5,018 - $6,542	-96 Reduced 1.14%	8,357 $540,000
Q3 2022 Oct 27, 2022	SELL	$50.85 - $61.76 $115,124 - $139,824	-2,264 Reduced 21.13%	8,453 $449,000
Q2 2022 Aug 01, 2022	BUY	$46.94 - $61.36 $77,732 - $101,612	1,656 Added 18.28%	10,717 $537,000
Q1 2022 May 11, 2022	SELL	$53.98 - $60.13 $57,920 - $64,519	-1,073 Reduced 10.59%	9,061 $530,000
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $36,631 - $41,976	-674 Reduced 6.24%	10,134 $614,000
Q3 2021 Nov 10, 2021	BUY	$61.19 - $68.19 $3,487 - $3,886	57 Added 0.53%	10,808 $661,000
Q2 2021 Aug 05, 2021	SELL	$64.42 - $70.47 $32,983 - $36,080	-512 Reduced 4.55%	10,751 $692,000
Q1 2021 Apr 28, 2021	SELL	$57.11 - $67.92 $93,317 - $110,981	-1,634 Reduced 12.67%	11,263 $733,000
Q4 2020 Feb 04, 2021	SELL	$51.76 - $62.71 $47,049 - $57,003	-909 Reduced 6.58%	12,897 $788,000
Q3 2020 Nov 10, 2020	BUY	$53.73 - $58.21 $33,527 - $36,323	624 Added 4.73%	13,806 $793,000
Q2 2020 Aug 07, 2020	BUY	$33.27 - $59.73 $8,317 - $14,932	250 Added 1.93%	13,182 $720,000
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $33,476 - $79,679	-1,185 Reduced 8.39%	12,932 $518,000
Q4 2019 Feb 04, 2020	SELL	$63.77 - $71.61 $8,736 - $9,810	-137 Reduced 0.96%	14,117 $900,000
Q3 2019 Nov 08, 2019	BUY	$69.2 - $78.48 $86,430 - $98,021	1,249 Added 9.6%	14,254 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$64.9 - $70.29 $13,888 - $15,042	-214 Reduced 1.62%	13,005 $904,000
Q1 2019 May 08, 2019	SELL	$51.42 - $65.6 $17,379 - $22,172	-338 Reduced 2.49%	13,219 $861,000
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $556,760 - $649,609	-11,001 Reduced 44.8%	13,557 $709,000
Q3 2018 Nov 01, 2018	SELL	$55.98 - $65.1 $569,820 - $662,652	-10,179 Reduced 29.3%	24,558 $1.46 Million
Q2 2018 Aug 08, 2018	SELL	$53.5 - $61.13 $2.43 Million - $2.78 Million	-45,405 Reduced 56.66%	34,737 $2.1 Million
Q1 2018 May 08, 2018	BUY	$55.61 - $63.86 $233,228 - $267,828	4,194 Added 5.52%	80,142 $4.56 Million
Q4 2017 Feb 02, 2018	BUY	$60.45 - $67.6 $2 Million - $2.23 Million	33,039 Added 77.0%	75,948 $4.67 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $2.54 Million - $2.81 Million	42,909	42,909 $2.74 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 $19.9B
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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