Bank Of Nova Scotia Restaurant Brands International Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,728,710 shares of QSR stock, worth $113 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,728,710

Previous 2,378,625 27.32%

Holding current value

$113 Million

Previous $167 Million 25.51%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.55 - $74.93 $43.3 Million - $48.7 Million	-649,915 Reduced 27.32%	1,728,710 $125 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $2.31 Million - $2.73 Million	34,786 Added 1.48%	2,378,625 $167 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $35 Million - $38.7 Million	-468,146 Reduced 16.65%	2,343,839 $186 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $26.5 Million - $33.1 Million	-423,015 Reduced 13.08%	2,811,985 $220 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $1.42 Million - $1.68 Million	21,544 Added 0.67%	3,235,000 $216 Million
Q2 2023 Aug 03, 2023	SELL	$65.99 - $77.52 $31 Million - $36.4 Million	-469,146 Reduced 12.74%	3,213,456 $249 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $21.7 Million - $24.6 Million	358,879 Added 10.8%	3,682,602 $247 Million
Q4 2022 Feb 09, 2023	SELL	$52.28 - $68.15 $37.6 Million - $49.1 Million	-719,832 Reduced 17.8%	3,323,723 $215 Million
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $1.35 Million - $1.64 Million	-26,560 Reduced 0.65%	4,043,555 $215 Million
Q2 2022 Aug 08, 2022	BUY	$46.94 - $61.36 $191 Million - $250 Million	4,070,115 New	4,070,115 $204 Million
Q2 2022 Aug 05, 2022	SELL	$46.94 - $61.36 $188 Million - $246 Million	-4,012,728 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$53.98 - $60.13 $51.6 Million - $57.4 Million	-955,394 Reduced 19.23%	4,012,728 $234 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $4.99 Million - $5.72 Million	91,794 Added 1.88%	4,968,122 $301 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $67 Million - $74.7 Million	1,095,007 Added 28.96%	4,876,328 $299 Million
Q2 2021 Aug 12, 2021	BUY	$64.42 - $70.47 $244 Million - $266 Million	3,781,321 New	3,781,321 $244 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 $20.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Restaurant Brands International Inc. Transaction History