Barclays PLC Yum China Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 954,620 shares of YUMC stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

954,620

Previous 954,620 -0.0%

Holding current value

$42.9 Million

Previous $43 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.24 - $45.37 $42,456 - $65,877	1,452 Added 0.15%	954,620 $43 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $13.7 Million - $17.8 Million	-443,136 Reduced 31.74%	953,168 $29.4 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $9.77 Million - $12.4 Million	283,640 Added 25.49%	1,396,304 $55.6 Million
Q4 2023 Feb 15, 2024	BUY	$39.75 - $55.34 $16.3 Million - $22.7 Million	410,198 Added 58.39%	1,112,664 $47.2 Million
Q3 2023 Nov 07, 2023	SELL	$51.8 - $61.02 $10.9 Million - $12.8 Million	-210,023 Reduced 23.02%	702,466 $39.1 Million
Q2 2023 Aug 03, 2023	BUY	$56.28 - $64.36 $11.2 Million - $12.8 Million	198,756 Added 27.85%	912,489 $51.6 Million
Q1 2023 May 04, 2023	SELL	$56.42 - $63.83 $29.2 Million - $33 Million	-517,184 Reduced 42.02%	713,733 $45.2 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $1.68 Million - $2.5 Million	-43,152 Reduced 3.39%	1,230,917 $67.3 Million
Q3 2022 Nov 03, 2022	BUY	$45.0 - $50.62 $33 Million - $37.1 Million	733,505 Added 135.69%	1,274,069 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $3.34 Million - $4.32 Million	-89,167 Reduced 14.16%	540,564 $26.2 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $1.85 Million - $2.73 Million	-50,632 Reduced 7.44%	629,731 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $7.61 Million - $9.84 Million	161,138 Added 31.03%	680,363 $33.9 Million
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $22.2 Million - $27.6 Million	-415,028 Reduced 44.42%	519,225 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $30.9 Million - $36.7 Million	529,127 Added 130.61%	934,253 $61.9 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $6.65 Million - $7.64 Million	-118,787 Reduced 22.67%	405,126 $24 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $4.22 Million - $4.88 Million	80,758 Added 18.22%	523,913 $29.9 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $2.88 Million - $3.52 Million	60,355 Added 15.77%	443,155 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $9.57 Million - $12 Million	-233,493 Reduced 37.89%	382,800 $18.4 Million
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $24.8 Million - $31.5 Million	-631,806 Reduced 50.62%	616,293 $26.3 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $48.66 $42.7 Million - $50.2 Million	1,030,974 Added 474.83%	1,248,099 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $588,240 - $673,902	14,066 Added 6.93%	217,125 $9.86 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $138,487 - $171,048	-3,598 Reduced 1.74%	203,059 $9.38 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $5.87 Million - $8.02 Million	-178,609 Reduced 46.36%	206,657 $9.28 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $1.81 Million - $2.16 Million	58,014 Added 17.73%	385,266 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $4.71 Million - $5.78 Million	147,314 Added 81.87%	327,252 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $8.09 Million - $9.37 Million	-219,227 Reduced 54.92%	179,938 $6.92 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $8.63 Million - $10.4 Million	216,849 Added 118.94%	399,165 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $688,525 - $748,412	17,409 Added 10.56%	182,316 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $5.79 Million - $6.63 Million	164,907	164,907 $6.59 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 $18.8B
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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