Alliancebernstein L.P. Yum China Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,541,340 shares of YUMC stock, worth $256 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,541,340

Previous 4,066,842 36.26%

Holding current value

$256 Million

Previous $125 Million 98.86%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $43.1 Million - $66.9 Million	1,474,498 Added 36.26%	5,541,340 $249 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $28.8 Million - $37.6 Million	935,070 Added 29.86%	4,066,842 $125 Million
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $3.69 Million - $4.69 Million	107,122 Added 3.54%	3,131,772 $125 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $9.73 Million - $13.5 Million	244,759 Added 8.8%	3,024,650 $128 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $36.5 Million - $43 Million	704,505 Added 33.95%	2,779,891 $155 Million
Q2 2023 Aug 15, 2023	SELL	$56.28 - $64.36 $9.69 Million - $11.1 Million	-172,167 Reduced 7.66%	2,075,386 $117 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $1.27 Million - $1.44 Million	-22,568 Reduced 0.99%	2,247,553 $142 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $31.8 Million - $47.6 Million	819,840 Added 56.53%	2,270,121 $124 Million
Q3 2022 Nov 15, 2022	SELL	$45.0 - $50.62 $4.89 Million - $5.5 Million	-108,746 Reduced 6.98%	1,450,281 $68.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $33 Million - $42.7 Million	881,146 Added 129.99%	1,559,027 $75.6 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $1.95 Million - $2.87 Million	53,287 Added 8.53%	677,881 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $2.73 Million - $3.53 Million	-57,792 Reduced 8.47%	624,594 $31.1 Million
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $195,172 - $242,653	-3,644 Reduced 0.53%	682,386 $39.7 Million
Q2 2021 Jul 30, 2021	BUY	$58.47 - $69.4 $4.21 Million - $4.99 Million	71,926 Added 11.71%	686,030 $45.4 Million
Q1 2021 May 06, 2021	BUY	$55.98 - $64.35 $5.42 Million - $6.24 Million	96,901 Added 18.74%	614,104 $36.4 Million
Q4 2020 Feb 08, 2021	SELL	$52.22 - $60.37 $9.07 Million - $10.5 Million	-173,618 Reduced 25.13%	517,203 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $3.62 Million - $4.42 Million	75,881 Added 12.34%	690,821 $36.6 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $5.84 Million - $7.34 Million	-142,528 Reduced 18.82%	614,940 $29.6 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $19.4 Million - $24.7 Million	495,104 Added 188.71%	757,468 $32.3 Million
Q4 2019 Feb 18, 2020	SELL	$41.44 - $48.66 $254,773 - $299,161	-6,148 Reduced 2.29%	262,364 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $2.05 Million - $2.34 Million	48,935 Added 22.29%	268,512 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $1.6 Million - $1.98 Million	-41,635 Reduced 15.94%	219,577 $10.1 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $2.43 Million - $3.32 Million	-73,839 Reduced 22.04%	261,212 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $3.84 Million - $4.59 Million	123,045 Added 58.04%	335,051 $11.2 Million
Q3 2018 Nov 08, 2018	SELL	$31.94 - $39.23 $234,790 - $288,379	-7,351 Reduced 3.35%	212,006 $7.44 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $5.44 Million - $6.31 Million	-147,471 Reduced 40.2%	219,357 $8.44 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $1.09 Million - $1.32 Million	27,420 Added 8.08%	366,828 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $4.62 Million - $5.03 Million	116,910 Added 52.54%	339,408 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $7.82 Million - $8.94 Million	222,498	222,498 $8.89 Million

Others Institutions Holding YUMC

# of Institutions

768

Shares Held

285M

Call Options Held

4.51M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.4B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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Alliancebernstein L.P. Yum China Holdings, Inc. Transaction History