Bokf, Na Yum China Holdings, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bokf, Na holds 2,166 shares of YUMC stock, worth $102,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,166

Previous 3,364 35.61%

Holding current value

$102,256

Previous $103,000 5.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $35,029 - $54,353	-1,198 Reduced 35.61%	2,166 $97,000
Q2 2024 Aug 07, 2024	SELL	$30.84 - $40.19 $34,448 - $44,892	-1,117 Reduced 24.93%	3,364 $103,000
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $7,682 - $9,756	-223 Reduced 4.74%	4,481 $178,000
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $1,864 - $2,196	-36 Reduced 0.76%	4,704 $262,000
Q2 2023 Aug 21, 2023	SELL	$56.28 - $64.36 $35,287 - $40,353	-627 Reduced 11.68%	4,740 $267,000
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $121,190 - $137,106	-2,148 Reduced 28.58%	5,367 $340,000
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $80,088 - $119,637	-2,062 Reduced 21.53%	7,515 $410,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $386,460 - $434,724	-8,588 Reduced 47.28%	9,577 $453,000
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $6,220 - $8,051	-166 Reduced 0.91%	18,165 $881,000
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $82,493 - $121,652	2,257 Added 14.04%	18,331 $761,000
Q4 2021 Mar 11, 2022	SELL	$47.2 - $61.06 $82,128 - $106,244	-1,740 Reduced 9.77%	16,074 $801,000
Q3 2021 Nov 10, 2021	BUY	$53.56 - $66.59 $83,767 - $104,146	1,564 Added 9.62%	17,814 $1.04 Million
Q1 2021 Apr 21, 2021	SELL	$55.98 - $64.35 $156,911 - $180,373	-2,803 Reduced 14.71%	16,250 $962,000
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $91,802 - $106,130	1,758 Added 10.16%	19,053 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$47.67 - $58.29 $379,167 - $463,638	7,954 Added 85.15%	17,295 $916,000
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $15,289 - $19,205	373 Added 4.16%	9,341 $449,000
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $25,152 - $31,953	641 Added 7.7%	8,968 $382,000
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $494,959 - $581,195	-11,944 Reduced 58.92%	8,327 $400,000
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $559,509 - $640,987	13,379 Added 194.12%	20,271 $921,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $28,405 - $35,084	-738 Reduced 9.67%	6,892 $318,000
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $54,515 - $74,460	1,658 Added 27.76%	7,630 $343,000
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $8,424 - $10,071	270 Added 4.74%	5,972 $201,000
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $410,748 - $504,497	-12,860 Reduced 69.28%	5,702 $201,000
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $411,952 - $477,244	11,161 Added 150.8%	18,562 $714,000
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $45,889 - $55,551	-1,153 Reduced 13.48%	7,401 $307,000
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $77,241 - $83,959	1,953 Added 29.59%	8,554 $342,000
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $85,636 - $97,943	-2,437 Reduced 26.96%	6,601 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,038	9,038 $356,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

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 $19.8B
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,...

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