Bnp Paribas Asset Management Holding S.A. Yum China Holdings, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 253,704 shares of YUMC stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,704

Previous 271,014 6.39%

Holding current value

$11.4 Million

Previous $8.36 Million 36.65%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.24 - $45.37 $506,144 - $785,354	-17,310 Reduced 6.39%	253,704 $11.4 Million
Q2 2024 Jul 29, 2024	SELL	$30.84 - $40.19 $14.9 Million - $19.5 Million	-484,194 Reduced 64.11%	271,014 $8.36 Million
Q1 2024 May 08, 2024	SELL	$34.45 - $43.75 $9.4 Million - $11.9 Million	-272,993 Reduced 26.55%	755,208 $30 Million
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $18.9 Million - $26.3 Million	-475,618 Reduced 31.63%	1,028,201 $43.6 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $3.06 Million - $3.6 Million	59,051 Added 4.09%	1,503,819 $83.8 Million
Q2 2023 Aug 08, 2023	SELL	$56.28 - $64.36 $4.18 Million - $4.78 Million	-74,212 Reduced 4.89%	1,444,768 $81.6 Million
Q1 2023 May 08, 2023	SELL	$56.42 - $63.83 $13.8 Million - $15.6 Million	-244,016 Reduced 13.84%	1,518,980 $96.3 Million
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $564,617 - $843,436	14,537 Added 0.83%	1,762,996 $96.3 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $4.4 Million - $4.94 Million	97,687 Added 5.92%	1,748,459 $82.8 Million
Q2 2022 Aug 04, 2022	SELL	$37.47 - $48.5 $5.43 Million - $7.03 Million	-144,948 Reduced 8.07%	1,650,772 $80.1 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $19.6 Million - $28.9 Million	-535,507 Reduced 22.97%	1,795,720 $74.6 Million
Q4 2021 Feb 09, 2022	BUY	$47.2 - $61.06 $10.7 Million - $13.9 Million	227,575 Added 10.82%	2,331,227 $116 Million
Q3 2021 Nov 08, 2021	BUY	$53.56 - $66.59 $20 Million - $24.9 Million	373,862 Added 21.61%	2,103,652 $122 Million
Q2 2021 Aug 05, 2021	BUY	$58.47 - $69.4 $12.8 Million - $15.3 Million	219,757 Added 14.55%	1,729,790 $115 Million
Q1 2021 May 05, 2021	BUY	$55.98 - $64.35 $10.3 Million - $11.9 Million	184,300 Added 13.9%	1,510,033 $89.4 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $55.9 Million - $64.7 Million	1,071,286 Added 421.03%	1,325,733 $75.7 Million
Q3 2020 Nov 09, 2020	BUY	$47.67 - $58.29 $3.41 Million - $4.17 Million	71,522 Added 39.1%	254,447 $13.5 Million
Q2 2020 Aug 04, 2020	BUY	$40.99 - $51.49 $4.35 Million - $5.46 Million	106,026 Added 137.88%	182,925 $8.79 Million
Q1 2020 May 12, 2020	BUY	$39.24 - $49.85 $501,408 - $636,983	12,778 Added 19.93%	76,899 $3.28 Million
Q4 2019 Feb 11, 2020	BUY	$41.44 - $48.66 $435,824 - $511,757	10,517 Added 19.62%	64,121 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $80,587 - $92,322	1,927 Added 3.73%	53,604 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $115,440 - $138,010	-3,700 Reduced 6.68%	51,677 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $21.4 Million - $26.3 Million	-671,065 Reduced 92.38%	55,377 $1.94 Million
Q2 2018 Aug 01, 2018	BUY	$36.91 - $42.76 $3.56 Million - $4.13 Million	96,586 Added 15.33%	726,442 $27.9 Million
Q1 2018 May 07, 2018	BUY	$39.8 - $48.18 $23.5 Million - $28.4 Million	589,499 Added 1460.71%	629,856 $26.1 Million
Q3 2017 Nov 02, 2017	BUY	$35.14 - $40.19 $1.42 Million - $1.62 Million	40,357	40,357 $1.61 Million

Others Institutions Holding YUMC

# of Institutions

762

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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Bnp Paribas Asset Management Holding S.A. Yum China Holdings, Inc. Transaction History