British Columbia Investment Management Corp Yum China Holdings, Inc. Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

A detailed history of British Columbia Investment Management Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 155,750 shares of YUMC stock, worth $7.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,750

Previous 161,650 3.65%

Holding current value

$7.07 Million

Previous $6.43 Million 25.33%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $181,956 - $237,121	-5,900 Reduced 3.65%	155,750 $4.8 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $86,125 - $109,375	-2,500 Reduced 1.52%	161,650 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $67,575 - $94,078	-1,700 Reduced 1.03%	164,150 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $82,880 - $97,632	-1,600 Reduced 0.96%	165,850 $9.24 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $5.82 Million - $6.65 Million	-103,400 Reduced 38.18%	167,450 $9.46 Million
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $1.07 Million - $1.59 Million	27,450 Added 11.28%	270,850 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $3.14 Million - $3.54 Million	69,850 Added 40.25%	243,400 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $3.08 Million - $3.99 Million	-82,210 Reduced 32.14%	173,550 $8.42 Million
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $2.98 Million - $4.4 Million	81,610 Added 46.86%	255,760 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $68,440 - $88,537	-1,450 Reduced 0.83%	174,150 $8.68 Million
Q2 2021 Aug 09, 2021	BUY	$58.47 - $69.4 $356,667 - $423,340	6,100 Added 3.6%	175,600 $11.6 Million
Q1 2021 Apr 30, 2021	SELL	$55.98 - $64.35 $89,568 - $102,959	-1,600 Reduced 0.94%	169,500 $10 Million
Q4 2020 Feb 02, 2021	SELL	$52.22 - $60.37 $271,544 - $313,924	-5,200 Reduced 2.95%	171,100 $9.77 Million
Q3 2020 Nov 10, 2020	BUY	$47.67 - $58.29 $881,895 - $1.08 Million	18,500 Added 11.72%	176,300 $9.34 Million
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $176,257 - $221,407	-4,300 Reduced 2.65%	157,800 $7.59 Million
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $39,240 - $49,850	-1,000 Reduced 0.61%	162,100 $6.91 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $48.66 $198,912 - $233,567	4,800 Added 3.03%	163,100 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $117,096 - $134,148	-2,800 Reduced 1.74%	158,300 $7.19 Million
Q2 2019 Sep 06, 2019	SELL	$38.49 - $47.54 $7.31 Million - $9.03 Million	-189,909 Reduced 54.1%	161,100 $7.44 Million
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $7.08 Million - $8.74 Million	183,909 Added 110.06%	351,009 $16.2 Million
Q1 2019 Sep 06, 2019	SELL	$32.88 - $44.91 $5.19 Million - $7.09 Million	-157,876 Reduced 48.58%	167,100 $7.5 Million
Q1 2019 May 08, 2019	BUY	$32.88 - $44.91 $5.11 Million - $6.98 Million	155,376 Added 91.61%	324,976 $14.6 Million
Q4 2018 Sep 06, 2019	SELL	$31.2 - $37.3 $4.42 Million - $5.29 Million	-141,798 Reduced 45.54%	169,600 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $4.39 Million - $5.24 Million	140,598 Added 82.32%	311,398 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $22,358 - $27,460	700 Added 0.41%	170,800 $6 Million
Q2 2018 Aug 09, 2018	BUY	$36.91 - $42.76 $166,094 - $192,420	4,500 Added 2.72%	170,100 $6.54 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $1.76 Million - $2.13 Million	44,300 Added 36.52%	165,600 $6.87 Million
Q4 2017 Feb 20, 2018	BUY	$39.55 - $42.99 $1.38 Million - $1.5 Million	34,900 Added 40.39%	121,300 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $3.04 Million - $3.47 Million	86,400	86,400 $3.45 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19B
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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British Columbia Investment Management Corp Yum China Holdings, Inc. Transaction History