Capital Insight Partners, LLC Yum China Holdings, Inc. Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$36.55 - $53.9 $1.46 Million - $2.15 Million	-39,900 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$47.2 - $61.06 $218,394 - $282,524	4,627 Added 13.12%	39,900 $1.99 Million
Q3 2021 Oct 13, 2021	BUY	$53.56 - $66.59 $97,854 - $121,659	1,827 Added 5.46%	35,273 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$58.47 - $69.4 $85,600 - $101,601	1,464 Added 4.58%	33,446 $2.22 Million
Q1 2021 Apr 20, 2021	BUY	$55.98 - $64.35 $57,435 - $66,023	1,026 Added 3.31%	31,982 $1.89 Million
Q4 2020 Feb 02, 2021	BUY	$52.22 - $60.37 $13,368 - $15,454	256 Added 0.83%	30,956 $1.77 Million
Q3 2020 Nov 04, 2020	SELL	$47.67 - $58.29 $762 - $932	-16 Reduced 0.05%	30,700 $1.63 Million
Q2 2020 Jul 15, 2020	SELL	$40.99 - $51.49 $18,322 - $23,016	-447 Reduced 1.43%	30,716 $1.48 Million
Q1 2020 Apr 14, 2020	BUY	$39.24 - $49.85 $57,133 - $72,581	1,456 Added 4.9%	31,163 $1.33 Million
Q4 2019 Jan 27, 2020	BUY	$41.44 - $48.66 $1.23 Million - $1.45 Million	29,707 New	29,707 $1.43 Million
Q3 2019 Oct 09, 2019	SELL	$41.82 - $47.91 $10,705 - $12,264	-256 Reduced 0.86%	29,478 $1.34 Million
Q2 2019 Jul 09, 2019	SELL	$38.49 - $47.54 $1,655 - $2,044	-43 Reduced 0.14%	29,734 $1.37 Million
Q1 2019 Apr 04, 2019	BUY	$32.88 - $44.91 $16,637 - $22,724	506 Added 1.73%	29,777 $1.34 Million
Q4 2018 Jan 03, 2019	BUY	$31.2 - $37.3 $1,216 - $1,454	39 Added 0.13%	29,271 $981,000
Q3 2018 Oct 04, 2018	SELL	$31.94 - $39.23 $1.06 Million - $1.3 Million	-33,166 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$36.91 - $42.76 $14,948 - $17,317	405 Added 1.24%	33,166 $1.28 Million
Q1 2018 Apr 16, 2018	BUY	$39.8 - $48.18 $16,317 - $19,753	410 Added 1.27%	32,761 $1.36 Million
Q4 2017 Jan 12, 2018	SELL	$39.55 - $42.99 $1,028 - $1,117	-26 Reduced 0.08%	32,351 $1.3 Million
Q3 2017 Oct 10, 2017	BUY	$35.14 - $40.19 $1.14 Million - $1.3 Million	32,377	32,377 $1.29 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$826 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$699 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$613 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$587 Million
7.9% of portfolio

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,...

More about YUMC

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