Aviva PLC Yum China Holdings, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Aviva PLC holds 268,820 shares of YUMC stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

268,820

Previous 274,380 2.03%

Holding current value

$13.1 Million

Previous $8.46 Million 43.0%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $162,574 - $252,257	-5,560 Reduced 2.03%	268,820 $12.1 Million
Q2 2024 Aug 02, 2024	SELL	$30.84 - $40.19 $89,436 - $116,551	-2,900 Reduced 1.05%	274,380 $8.46 Million
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $275,600 - $350,000	8,000 Added 2.97%	277,280 $11 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $306,075 - $426,118	7,700 Added 2.94%	269,280 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $222,740 - $262,386	4,300 Added 1.67%	261,580 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$56.28 - $64.36 $590,940 - $675,780	10,500 Added 4.25%	257,280 $14.5 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $39,494 - $44,681	700 Added 0.28%	246,780 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $644,744 - $963,132	16,600 Added 7.23%	246,080 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $2.36 Million - $2.65 Million	-52,378 Reduced 18.58%	229,480 $10.9 Million
Q2 2022 Aug 04, 2022	BUY	$37.47 - $48.5 $172,549 - $223,342	4,605 Added 1.66%	281,858 $13.7 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $2.09 Million - $3.08 Million	-57,057 Reduced 17.07%	277,253 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $1.27 Million - $1.65 Million	26,985 Added 8.78%	334,310 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $2.57 Million - $3.2 Million	48,056 Added 18.54%	307,325 $17.9 Million
Q2 2021 Aug 10, 2021	SELL	$58.47 - $69.4 $1.08 Million - $1.28 Million	-18,488 Reduced 6.66%	259,269 $17.2 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $498,501 - $573,036	-8,905 Reduced 3.11%	277,757 $16.4 Million
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $1.15 Million - $1.33 Million	-21,966 Reduced 7.12%	286,662 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $991,345 - $1.21 Million	20,796 Added 7.23%	308,628 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $2.1 Million - $2.64 Million	-51,292 Reduced 15.12%	287,832 $13.8 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $1.53 Million - $1.94 Million	38,918 Added 12.96%	339,124 $14.5 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $48.66 $2.75 Million - $3.23 Million	66,399 Added 28.4%	300,206 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $195,843 - $224,362	-4,683 Reduced 1.96%	233,807 $10.6 Million
Q2 2019 Jul 30, 2019	SELL	$38.49 - $47.54 $155,615 - $192,204	-4,043 Reduced 1.67%	238,490 $11 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $620,478 - $847,496	18,871 Added 8.44%	242,533 $10.9 Million
Q4 2018 Feb 12, 2019	SELL	$31.2 - $37.3 $1.4 Million - $1.67 Million	-44,853 Reduced 16.7%	223,662 $7.5 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $206,971 - $254,210	-6,480 Reduced 2.36%	268,515 $9.43 Million
Q2 2018 Aug 01, 2018	SELL	$36.91 - $42.76 $311,815 - $361,236	-8,448 Reduced 2.98%	274,995 $10.6 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $299,097 - $362,072	-7,515 Reduced 2.58%	283,443 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$39.55 - $42.99 $927,091 - $1.01 Million	-23,441 Reduced 7.46%	290,958 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $134,480 - $153,807	3,827 Added 1.23%	314,399 $12.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	310,572	310,572 $12.2 Million

Others Institutions Holding YUMC

# of Institutions

759

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 $20.4B
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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