American International Group, Inc. Yum China Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $6,890 - $8,750	-200 Reduced 3.61%	5,335 $212,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $20,720 - $24,408	-400 Reduced 6.74%	5,535 $308,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $18,000 - $20,248	400 Added 7.23%	5,935 $281,000
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $178,656 - $231,248	-4,768 Reduced 46.28%	5,535 $268,000
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $4,020 - $5,929	-110 Reduced 1.06%	10,303 $428,000
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $4,295 - $5,556	-91 Reduced 0.87%	10,413 $519,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $30,850 - $38,355	-576 Reduced 5.2%	10,504 $610,000
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $26,896 - $31,924	460 Added 4.33%	11,080 $734,000
Q1 2021 May 07, 2021	BUY	$55.98 - $64.35 $14,330 - $16,473	256 Added 2.47%	10,620 $629,000
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $2,819 - $3,259	-54 Reduced 0.52%	10,364 $592,000
Q3 2020 Nov 04, 2020	BUY	$47.67 - $58.29 $36,181 - $44,242	759 Added 7.86%	10,418 $552,000
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $111,451 - $140,001	-2,719 Reduced 21.97%	9,659 $464,000
Q1 2020 May 04, 2020	SELL	$39.24 - $49.85 $25,309 - $32,153	-645 Reduced 4.95%	12,378 $528,000
Q4 2019 Feb 05, 2020	SELL	$41.44 - $48.66 $13,592 - $15,960	-328 Reduced 2.46%	13,023 $625,000
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $6,928 - $8,557	180 Added 1.37%	13,351 $617,000
Q1 2019 May 06, 2019	SELL	$32.88 - $44.91 $7,595 - $10,374	-231 Reduced 1.72%	13,171 $592,000
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $2,246 - $2,685	-72 Reduced 0.53%	13,402 $449,000
Q3 2018 Nov 09, 2018	BUY	$31.94 - $39.23 $204,575 - $251,268	6,405 Added 90.61%	13,474 $473,000
Q2 2018 Aug 08, 2018	SELL	$36.91 - $42.76 $46,617 - $54,005	-1,263 Reduced 15.16%	7,069 $272,000
Q1 2018 May 07, 2018	SELL	$39.8 - $48.18 $11,024 - $13,345	-277 Reduced 3.22%	8,332 $346,000
Q4 2017 Feb 09, 2018	BUY	$39.55 - $42.99 $340,485 - $370,100	8,609	8,609 $345,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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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