Black Rock Inc. Yum China Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,812,999 shares of YUMC stock, worth $673 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,812,999

Previous 19,744,640 4.72%

Holding current value

$673 Million

Previous $838 Million 10.65%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.45 - $43.75 $32.1 Million - $40.8 Million	-931,641 Reduced 4.72%	18,812,999 $749 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $62.8 Million - $87.4 Million	-1,579,231 Reduced 7.41%	19,744,640 $838 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $165 Million - $194 Million	-3,177,536 Reduced 12.97%	21,323,871 $1.19 Billion
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $30 Million - $34.3 Million	-533,508 Reduced 2.13%	24,501,407 $1.38 Billion
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $5.99 Million - $6.78 Million	106,182 Added 0.43%	25,034,915 $1.59 Billion

Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $59.3 Million - $88.6 Million	-1,527,027 Reduced 5.77%	24,928,733 $1.36 Billion
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $3.19 Million - $3.59 Million	-70,909 Reduced 0.27%	26,455,760 $1.25 Billion
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $206 Million - $267 Million	-5,497,607 Reduced 17.17%	26,526,669 $1.29 Billion
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $2.51 Million - $3.7 Million	-68,598 Reduced 0.21%	32,024,276 $1.33 Billion
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $28.9 Million - $37.4 Million	-612,219 Reduced 1.87%	32,092,874 $1.6 Billion
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $77.1 Million - $95.9 Million	-1,440,238 Reduced 4.22%	32,705,093 $1.9 Billion
Q2 2021 Aug 11, 2021	BUY	$58.47 - $69.4 $2 Billion - $2.37 Billion	34,145,331 New	34,145,331 $2.26 Billion

Others Institutions Holding YUMC

# of Institutions

737

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $15B
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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