Allianz Asset Management Gmb H Yum China Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 86,244 shares of YUMC stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,244

Previous 290,405 70.3%

Holding current value

$3.74 Million

Previous $14 Million 67.91%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$42.3 - $53.69 $8.64 Million - $11 Million	-204,161 Reduced 70.3%	86,244 $4.49 Million
Q4 2024 Feb 03, 2025	BUY	$43.37 - $51.46 $2.35 Million - $2.79 Million	54,147 Added 22.92%	290,405 $14 Million
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $5.16 Million - $8.01 Million	176,500 Added 295.36%	236,258 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $8.46 Million - $11 Million	-274,474 Reduced 82.12%	59,758 $1.84 Million
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $17.6 Million - $22.4 Million	-512,308 Reduced 60.52%	334,232 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.34 $3.02 Million - $4.2 Million	75,915 Added 9.85%	846,540 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $1.17 Million - $1.38 Million	22,611 Added 3.02%	770,625 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $14.4 Million - $16.4 Million	-255,381 Reduced 25.45%	748,014 $42.3 Million
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $13.6 Million - $15.4 Million	-240,649 Reduced 19.34%	1,003,395 $63.6 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $1.35 Million - $2.01 Million	34,692 Added 2.87%	1,244,044 $68 Million
Q3 2022 Nov 08, 2022	SELL	$45.0 - $50.62 $2.54 Million - $2.86 Million	-56,437 Reduced 4.46%	1,209,352 $57.2 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $12.1 Million - $15.6 Million	321,912 Added 34.11%	1,265,789 $61.4 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $3.91 Million - $5.76 Million	-106,890 Reduced 10.17%	943,877 $39.2 Million
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $1.33 Million - $1.71 Million	-28,087 Reduced 2.6%	1,050,767 $52.4 Million
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $12.1 Million - $15.1 Million	-226,729 Reduced 17.37%	1,078,854 $62.7 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $15.5 Million - $18.4 Million	-264,796 Reduced 16.86%	1,305,583 $86.5 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $12.3 Million - $14.2 Million	220,242 Added 16.31%	1,570,379 $93 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $18.3 Million - $21.1 Million	350,275 Added 35.03%	1,350,137 $77.1 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $7.15 Million - $8.74 Million	-149,989 Reduced 13.04%	999,862 $52.9 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $4.83 Million - $6.07 Million	-117,903 Reduced 9.3%	1,149,851 $55.3 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $46.2 Million - $58.6 Million	-1,176,182 Reduced 48.13%	1,267,754 $54 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $40.6 Million - $47.7 Million	979,414 Added 66.88%	2,443,936 $117 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $10.6 Million - $12.1 Million	253,535 Added 20.94%	1,464,522 $66.5 Million
Q2 2019 Aug 08, 2019	BUY	$38.49 - $47.54 $12.6 Million - $15.5 Million	326,527 Added 36.92%	1,210,987 $55.9 Million
Q1 2019 May 13, 2019	BUY	$32.88 - $44.91 $14.5 Million - $19.7 Million	439,590 Added 98.81%	884,460 $39.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $2.97 Million - $3.55 Million	-95,092 Reduced 17.61%	444,870 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $1.76 Million - $2.16 Million	-54,981 Reduced 9.24%	539,962 $19 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $5.89 Million - $6.82 Million	159,505 Added 36.63%	594,943 $22.9 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $16.7 Million - $20.2 Million	418,815 Added 2519.49%	435,438 $18.1 Million
Q4 2017 Feb 13, 2018	SELL	$39.55 - $42.99 $1.72 Million - $1.87 Million	-43,388 Reduced 72.3%	16,623 $665,000
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $1.01 Million - $1.15 Million	28,612 Added 91.12%	60,011 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,083 Added 54.55%	31,399 $1.24 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-9,086 Reduced 30.9%	20,316 $553,000
Q4 2016 Apr 17, 2019	BUY	N/A	29,402	29,402 $768,000

Others Institutions Holding YUMC

# of Institutions

826

Shares Held

303M

Call Options Held

3.04M

Put Options Held

1.36M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
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,...

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Allianz Asset Management Gmb H Yum China Holdings, Inc. Transaction History