American Century Companies Inc Yum China Holdings, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 600,068 shares of YUMC stock, worth $28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

600,068

Previous 513,299 16.9%

Holding current value

$28 Million

Previous $23.1 Million 25.11%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$43.37 - $51.46 $3.76 Million - $4.47 Million	86,769 Added 16.9%	600,068 $28.9 Million
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $923,399 - $1.43 Million	31,580 Added 6.56%	513,299 $23.1 Million
Q2 2024 Aug 07, 2024	BUY	$30.84 - $40.19 $378,499 - $493,251	12,273 Added 2.61%	481,719 $14.9 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $6.6 Million - $8.39 Million	-191,717 Reduced 29.0%	469,446 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $26.3 Million - $36.6 Million	661,163 New	661,163 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $20.4 Million - $24 Million	393,881 Added 237.12%	559,994 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $471,626 - $539,336	8,380 Added 5.31%	166,113 $9.39 Million
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $8.88 Million - $10.1 Million	-157,468 Reduced 49.96%	157,733 $10 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $3.62 Million - $5.41 Million	93,326 Added 42.06%	315,201 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $627,300 - $705,642	13,940 Added 6.7%	221,875 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $1.33 Million - $1.73 Million	35,583 Added 20.65%	207,935 $10.1 Million
Q1 2022 May 11, 2022	BUY	$36.55 - $53.9 $1.3 Million - $1.92 Million	35,601 Added 26.03%	172,352 $7.16 Million
Q4 2021 Feb 07, 2022	BUY	$47.2 - $61.06 $1.98 Million - $2.57 Million	42,053 Added 44.41%	136,751 $6.82 Million
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $3.08 Million - $3.82 Million	-57,439 Reduced 37.75%	94,698 $5.5 Million
Q2 2021 Aug 05, 2021	BUY	$58.47 - $69.4 $4.27 Million - $5.07 Million	73,099 Added 92.49%	152,137 $10.1 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $736,304 - $846,395	13,153 Added 19.96%	79,038 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $1.1 Million - $1.27 Million	20,987 Added 46.74%	65,885 $3.76 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $368,107 - $450,115	7,722 Added 20.77%	44,898 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $479,501 - $602,330	11,698 Added 45.91%	37,176 $1.79 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $130,983 - $166,399	3,338 Added 15.08%	25,478 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $48.66 $917,481 - $1.08 Million	22,140 New	22,140 $1.06 Million

Others Institutions Holding YUMC

# of Institutions

805

Shares Held

291M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Yum China Holdings, Inc. Transaction History