Ameriprise Financial Inc Restaurant Brands International Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 71,110 shares of QSR stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,110

Previous 85,076 16.42%

Holding current value

$4.68 Million

Previous $5.99 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $929,437 - $1.05 Million	-13,966 Reduced 16.42%	71,110 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $27.2 Million - $32.2 Million	-410,427 Reduced 82.83%	85,076 $5.99 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $1.76 Million - $1.95 Million	23,568 Added 4.99%	495,503 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $24.6 Million - $30.7 Million	-391,830 Reduced 45.36%	471,935 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $913,453 - $1.08 Million	13,857 Added 1.63%	863,765 $57.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $49.8 Million - $58.5 Million	754,765 Added 793.3%	849,908 $65.9 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $2.3 Million - $2.61 Million	38,070 Added 66.7%	95,143 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $82,236 - $107,199	-1,573 Reduced 2.68%	57,073 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $244,588 - $297,065	4,810 Added 8.93%	58,646 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $1.17 Million - $1.52 Million	24,853 Added 85.75%	53,836 $2.7 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $205,771 - $229,215	3,812 Added 15.14%	28,983 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $77,557 - $88,873	-1,427 Reduced 5.37%	25,171 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $207,250 - $230,959	3,387 Added 14.59%	26,598 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $101,719 - $111,272	-1,579 Reduced 6.37%	23,211 $1.5 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $744,029 - $884,861	-13,028 Reduced 34.45%	24,790 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $522,154 - $632,618	10,088 Added 36.38%	37,818 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $262,202 - $284,064	-4,880 Reduced 14.96%	27,730 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $964 - $1,732	29 Added 0.09%	32,610 $1.78 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $485,532 - $1.16 Million	17,187 Added 111.65%	32,581 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $2.02 Million - $2.27 Million	-31,752 Reduced 67.35%	15,394 $983,000
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $79.6 Million - $90.3 Million	-1,150,698 Reduced 96.06%	47,146 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $27.8 Million - $30.1 Million	-428,497 Reduced 26.35%	1,197,844 $83.3 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $57.1 Million - $72.9 Million	-1,111,317 Reduced 40.59%	1,626,341 $106 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $138 Million - $161 Million	2,731,581 Added 44949.5%	2,737,658 $143 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $10,188 - $11,848	182 Added 3.09%	6,077 $361,000
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $55,051 - $62,902	-1,029 Reduced 14.86%	5,895 $356,000
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $29,250 - $33,590	526 Added 8.22%	6,924 $395,000
Q4 2017 Feb 12, 2018	BUY	$60.45 - $67.6 $34,335 - $38,396	568 Added 9.74%	6,398 $394,000
Q3 2017 Nov 07, 2017	BUY	$59.25 - $65.58 $345,427 - $382,331	5,830	5,830 $373,000

Others Institutions Holding QSR

# of Institutions

529

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 $20.2B
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...

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Ameriprise Financial Inc Restaurant Brands International Inc. Transaction History