Assetmark, Inc Yum China Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 114,628 shares of YUMC stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,628

Previous 107,996 6.14%

Holding current value

$4.85 Million

Previous $3.33 Million 54.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$29.24 - $45.37 $193,919 - $300,893	6,632 Added 6.14%	114,628 $5.16 Million
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $1.62 Million - $2.11 Million	-52,474 Reduced 32.7%	107,996 $3.33 Million
Q1 2024 May 06, 2024	BUY	$34.45 - $43.75 $3,823 - $4,856	111 Added 0.07%	160,470 $6.39 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $225,541 - $313,999	5,674 Added 3.67%	160,359 $6.8 Million
Q3 2023 Oct 27, 2023	SELL	$51.8 - $61.02 $611,758 - $720,646	-11,810 Reduced 7.09%	154,685 $8.62 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $491,380 - $561,927	8,731 Added 5.53%	166,495 $9.41 Million
Q1 2023 May 05, 2023	BUY	$56.42 - $63.83 $692,837 - $783,832	12,280 Added 8.44%	157,764 $10 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $37,635 - $56,221	-969 Reduced 0.66%	145,484 $7.95 Million
Q3 2022 Nov 01, 2022	SELL	$45.0 - $50.62 $7.32 Million - $8.24 Million	-162,769 Reduced 52.64%	146,453 $6.93 Million
Q2 2022 Aug 03, 2022	BUY	$37.47 - $48.5 $386,278 - $499,986	10,309 Added 3.45%	309,222 $15 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $465,391 - $686,308	12,733 Added 4.45%	298,913 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $1.66 Million - $2.15 Million	-35,156 Reduced 10.94%	286,180 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $2.73 Million - $3.4 Million	51,048 Added 18.89%	321,336 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $15.5 Million - $18.4 Million	265,849 Added 5988.94%	270,288 $17.9 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $148,626 - $170,849	2,655 Added 148.82%	4,439 $263,000
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $70,340 - $81,318	1,347 Added 308.24%	1,784 $102,000
Q1 2020 May 12, 2020	BUY	$39.24 - $49.85 $12,439 - $15,802	317 Added 264.17%	437 $19,000
Q4 2019 Feb 11, 2020	SELL	$41.44 - $48.66 $6,796 - $7,980	-164 Reduced 57.75%	120 $6,000
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $6,273 - $7,186	150 Added 111.94%	284 $13,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $9,122 - $11,266	-237 Reduced 63.88%	134 $6,000
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $11,212 - $15,314	-341 Reduced 47.89%	371 $17,000
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $5,397 - $6,452	-173 Reduced 19.55%	712 $24,000
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $574 - $706	-18 Reduced 1.99%	885 $31,000
Q2 2018 Aug 01, 2018	BUY	$36.91 - $42.76 $553 - $641	15 Added 1.69%	903 $35,000
Q1 2018 May 16, 2018	SELL	$39.8 - $48.18 $6,288 - $7,612	-158 Reduced 15.11%	888 $37,000
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $11,509 - $12,510	291 Added 38.54%	1,046 $42,000
Q3 2017 Nov 08, 2017	BUY	$35.14 - $40.19 $2,459 - $2,813	70 Added 10.22%	755 $30,000
Q2 2017 Aug 15, 2017	SELL	N/A	-163 Reduced 19.22%	685 $27,000
Q1 2017 Sep 15, 2017	SELL	N/A	-222 Reduced 20.75%	848 $23,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,070	1,070 $28,000

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

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 $17.7B
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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