Black Rock Inc. Yum Brands Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Black Rock Inc. holds 23,586,914 shares of YUM stock, worth $3.18 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,586,914

Previous 23,538,250 0.21%

Holding current value

$3.18 Billion

Previous $3.26 Billion 4.27%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $6.42 Million - $6.97 Million	48,664 Added 0.21%	23,586,914 $3.12 Billion
Q1 2024 May 10, 2024	BUY	$126.33 - $140.74 $26.3 Million - $29.3 Million	208,055 Added 0.89%	23,538,250 $3.26 Billion
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $13.1 Million - $14.7 Million	-112,448 Reduced 0.48%	23,330,195 $3.05 Billion
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $152 Million - $172 Million	-1,249,841 Reduced 5.06%	23,442,643 $2.93 Billion
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $454 Million - $507 Million	3,549,709 Added 16.79%	24,692,484 $3.42 Billion
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $30.5 Million - $32.4 Million	244,479 Added 1.17%	21,142,775 $2.79 Billion
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $13.8 Million - $17.3 Million	131,789 Added 0.63%	20,898,296 $2.68 Billion
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $136 Million - $157 Million	1,278,710 Added 6.56%	20,766,507 $2.21 Billion
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $26.3 Million - $30.3 Million	241,215 Added 1.25%	19,487,797 $2.21 Billion
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $601 Million - $729 Million	-5,308,001 Reduced 21.62%	19,246,582 $2.28 Billion
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $663 Million - $754 Million	5,430,918 Added 28.4%	24,554,583 $3.41 Billion
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $10.7 Million - $12.7 Million	94,295 Added 0.5%	19,123,665 $2.34 Billion
Q2 2021 Aug 11, 2021	BUY	$109.8 - $121.92 $2.09 Billion - $2.32 Billion	19,029,370 New	19,029,370 $2.19 Billion

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.4B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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