Bank Of New York Mellon Corp Yum China Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $90.2 Million - $135 Million	2,322,440 New	2,322,440 $127 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $1.9 Million - $2.14 Million	-42,214 Reduced 0.96%	4,336,629 $205 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $29.1 Million - $37.6 Million	-775,557 Reduced 15.05%	4,378,843 $212 Million
Q1 2022 May 11, 2022	BUY	$36.55 - $53.9 $33.7 Million - $49.7 Million	922,123 Added 21.79%	5,154,400 $214 Million
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $1.19 Million - $1.54 Million	25,247 Added 0.6%	4,232,277 $211 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $31.5 Million - $39.2 Million	588,949 Added 16.28%	4,207,030 $244 Million
Q2 2021 Aug 11, 2021	BUY	$58.47 - $69.4 $105 Million - $124 Million	1,793,580 Added 98.31%	3,618,081 $240 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $6.07 Million - $6.97 Million	108,389 Added 6.32%	1,824,501 $108 Million
Q4 2020 Feb 09, 2021	BUY	$52.22 - $60.37 $6.54 Million - $7.56 Million	125,236 Added 7.87%	1,716,112 $98 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $6.67 Million - $8.16 Million	139,937 Added 9.64%	1,590,876 $84.2 Million
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $2.81 Million - $3.53 Million	-68,560 Reduced 4.51%	1,450,939 $69.7 Million
Q1 2020 May 06, 2020	BUY	$39.24 - $49.85 $2.91 Million - $3.69 Million	74,112 Added 5.13%	1,519,499 $64.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $5.07 Million - $5.96 Million	122,412 Added 9.25%	1,445,387 $69.4 Million
Q3 2019 Nov 07, 2019	SELL	$41.82 - $47.91 $190,908 - $218,709	-4,565 Reduced 0.34%	1,322,975 $60.1 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $716,645 - $885,147	-18,619 Reduced 1.38%	1,327,540 $61.3 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $1.75 Million - $2.39 Million	-53,287 Reduced 3.81%	1,346,159 $60.5 Million
Q4 2018 Feb 11, 2019	SELL	$31.2 - $37.3 $2.78 Million - $3.33 Million	-89,213 Reduced 5.99%	1,399,446 $46.9 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $793,677 - $974,826	-24,849 Reduced 1.64%	1,488,659 $0
Q2 2018 Aug 06, 2018	SELL	$36.91 - $42.76 $6.98 Million - $8.09 Million	-189,142 Reduced 11.11%	1,513,508 $58.2 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $46.5 Million - $56.3 Million	-1,167,532 Reduced 40.68%	1,702,650 $70.7 Million
Q4 2017 Feb 09, 2018	BUY	$39.55 - $42.99 $114 Million - $123 Million	2,870,182	2,870,182 $115 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $18.2B
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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