Virginia Retirement Systems Et Al Yum Brands Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Yum Brands Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 166,559 shares of YUM stock, worth $22.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

166,559

Previous 210,759 20.97%

Holding current value

$22.8 Million

Previous $29.2 Million 28.74%

% of portfolio

0.21%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$121.98 - $137.94 $5.39 Million - $6.1 Million	-44,200 Reduced 20.97%	166,559 $20.8 Million
Q2 2023 Aug 22, 2023	SELL	$127.79 - $142.9 $166,127 - $185,770	-1,300 Reduced 0.61%	210,759 $29.2 Million
Q1 2023 Jul 11, 2023	BUY	$124.58 - $132.52 $22.2 Million - $23.6 Million	178,159 Added 525.54%	212,059 $28 Million
Q4 2022 May 17, 2023	BUY	$104.73 - $131.22 $209,460 - $262,440	2,000 Added 6.27%	33,900 $4.34 Billion
Q3 2022 May 16, 2023	BUY	$106.34 - $122.74 $946,426 - $1.09 Million	8,900 Added 38.7%	31,900 $3.39 Billion
Q3 2021 Oct 21, 2021	SELL	$113.45 - $135.12 $11,345 - $13,512	-100 Reduced 0.43%	23,000 $2.81 Million
Q1 2021 Apr 30, 2021	BUY	$101.49 - $111.02 $334,917 - $366,366	3,300 Added 16.67%	23,100 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $5.77 Million - $6.89 Million	-62,800 Reduced 76.03%	19,800 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $250,502 - $284,142	2,900 Added 3.64%	82,600 $7.54 Million
Q2 2020 Aug 12, 2020	BUY	$63.3 - $96.52 $2.58 Million - $3.93 Million	40,700 Added 104.36%	79,700 $6.93 Million
Q1 2020 May 12, 2020	SELL	$56.52 - $106.78 $1.98 Million - $3.75 Million	-35,100 Reduced 47.37%	39,000 $2.67 Million
Q4 2019 Jan 27, 2020	SELL	$97.62 - $114.66 $449,052 - $527,436	-4,600 Reduced 5.84%	74,100 $7.46 Million
Q3 2019 Oct 22, 2019	BUY	$109.49 - $119.21 $5.06 Million - $5.51 Million	46,200 Added 142.15%	78,700 $8.93 Million
Q1 2019 Apr 25, 2019	BUY	$89.14 - $100.9 $2.9 Million - $3.28 Million	32,500 New	32,500 $3.24 Million
Q4 2018 Feb 07, 2019	SELL	$85.47 - $93.46 $1.75 Million - $1.92 Million	-20,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$77.74 - $90.91 $1.59 Million - $1.86 Million	20,500 New	20,500 $1.86 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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Virginia Retirement Systems Et Al Yum Brands Inc Transaction History