Bank Julius Baer & Co. Ltd, Zurich Yum China Holdings, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 25,007 shares of YUMC stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,007

Holding current value

$1.18 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $731,204 - $1.13 Million	25,007 New	25,007 $1.13 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $638,530 - $810,906	-18,535 Reduced 34.24%	35,601 $1.42 Million
Q4 2023 May 16, 2024	SELL	$39.75 - $55.34 $17.6 Million - $24.5 Million	-442,819 Reduced 89.11%	54,136 $2.3 Million
Q4 2023 May 16, 2024	BUY	$39.75 - $55.34 $18.3 Million - $25.5 Million	461,354 Added 1295.9%	496,955 $21.1 Million
Q4 2023 Feb 02, 2024	SELL	$39.75 - $55.34 $269,823 - $375,647	-6,788 Reduced 11.14%	54,136 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $3.43 Million - $4.04 Million	-66,250 Reduced 52.09%	60,924 $3.4 Million
Q2 2023 Jul 24, 2023	BUY	$56.28 - $64.36 $7.16 Million - $8.18 Million	127,174 New	127,174 $7.19 Million
Q1 2023 May 11, 2023	BUY	$56.42 - $63.83 $206,553 - $233,681	3,661 Added 2.95%	127,728 $8.1 Million
Q4 2022 Jan 24, 2023	BUY	$38.84 - $58.02 $1.48 Million - $2.21 Million	38,026 Added 44.2%	124,067 $6.78 Million
Q3 2022 Nov 04, 2022	SELL	$45.0 - $50.62 $182,340 - $205,112	-4,052 Reduced 4.5%	86,041 $4.07 Million
Q2 2022 Jul 22, 2022	BUY	$37.47 - $48.5 $210,056 - $271,891	5,606 Added 6.64%	90,093 $4.37 Million
Q1 2022 May 09, 2022	BUY	$36.55 - $53.9 $120,066 - $177,061	3,285 Added 4.05%	84,487 $3.51 Million
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $1.82 Million - $2.35 Million	-38,538 Reduced 32.18%	81,202 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $167,964 - $208,826	3,136 Added 2.69%	119,740 $6.96 Million
Q2 2021 Jul 23, 2021	BUY	$58.47 - $69.4 $187,220 - $222,218	3,202 Added 2.82%	116,604 $7.73 Million
Q1 2021 May 10, 2021	BUY	$55.98 - $64.35 $1.05 Million - $1.2 Million	18,709 Added 19.76%	113,402 $6.72 Million
Q4 2020 Feb 24, 2021	BUY	$52.22 - $60.37 $2.94 Million - $3.4 Million	56,293 Added 146.6%	94,693 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $2.73 Million - $3.16 Million	-52,329 Reduced 57.68%	38,400 $5.41 Million
Q3 2020 Nov 10, 2020	BUY	$47.67 - $58.29 $209,032 - $255,601	4,385 Added 5.08%	90,729 $4.8 Million
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $1.12 Million - $1.41 Million	27,349 Added 46.36%	86,344 $4.15 Million
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $2.31 Million - $2.94 Million	58,995 New	58,995 $2.52 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

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 $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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Bank Julius Baer & Co. Ltd, Zurich Yum China Holdings, Inc. Transaction History