Cibc Asset Management Inc Yum China Holdings, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 8,727 shares of YUMC stock, worth $412,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,727

Previous 9,336 6.52%

Holding current value

$412,176

Previous $287,000 36.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.24 - $45.37 $17,807 - $27,630	-609 Reduced 6.52%	8,727 $392,000
Q2 2024 Aug 01, 2024	SELL	$30.84 - $40.19 $8,450 - $11,012	-274 Reduced 2.85%	9,336 $287,000
Q1 2024 May 09, 2024	SELL	$34.45 - $43.75 $4,099 - $5,206	-119 Reduced 1.22%	9,610 $382,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $7,512 - $10,459	-189 Reduced 1.91%	9,729 $412,000
Q3 2023 Oct 30, 2023	SELL	$51.8 - $61.02 $649,416 - $765,007	-12,537 Reduced 55.83%	9,918 $552,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $29,997 - $34,303	-533 Reduced 2.32%	22,455 $1.27 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $654,697 - $740,683	11,604 Added 101.93%	22,988 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $94,148 - $140,640	2,424 Added 27.05%	11,384 $622,000
Q3 2022 Nov 03, 2022	BUY	$45.0 - $50.62 $1,350 - $1,518	30 Added 0.34%	8,960 $424,000
Q2 2022 Aug 09, 2022	SELL	$37.47 - $48.5 $59,914 - $77,551	-1,599 Reduced 15.19%	8,930 $433,000
Q1 2022 May 06, 2022	BUY	$36.55 - $53.9 $56,835 - $83,814	1,555 Added 17.33%	10,529 $437,000
Q4 2021 Feb 08, 2022	SELL	$47.2 - $61.06 $26,337 - $34,071	-558 Reduced 5.85%	8,974 $447,000
Q3 2021 Nov 09, 2021	BUY	$53.56 - $66.59 $26,405 - $32,828	493 Added 5.45%	9,532 $554,000
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $37,186 - $44,138	636 Added 7.57%	9,039 $599,000
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $44,784 - $51,479	800 Added 10.52%	8,403 $498,000
Q2 2020 Jul 28, 2020	SELL	$40.99 - $51.49 $84,070 - $105,605	-2,051 Reduced 21.25%	7,603 $365,000
Q1 2020 Apr 30, 2020	SELL	$39.24 - $49.85 $103,907 - $132,002	-2,648 Reduced 21.52%	9,654 $412,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $21,217 - $24,913	-512 Reduced 4.0%	12,302 $591,000
Q3 2019 Oct 30, 2019	SELL	$41.82 - $47.91 $42,990 - $49,251	-1,028 Reduced 7.43%	12,814 $582,000
Q1 2019 May 06, 2019	BUY	$32.88 - $44.91 $60,367 - $82,454	1,836 Added 15.29%	13,842 $622,000
Q4 2018 Feb 12, 2019	BUY	$31.2 - $37.3 $14,476 - $17,307	464 Added 4.02%	12,006 $403,000
Q3 2018 Nov 02, 2018	BUY	$31.94 - $39.23 $6,228 - $7,649	195 Added 1.72%	11,542 $405,000
Q1 2018 Apr 30, 2018	SELL	$39.8 - $48.18 $3,223 - $3,902	-81 Reduced 0.71%	11,347 $471,000
Q4 2017 Feb 02, 2018	BUY	$39.55 - $42.99 $19,498 - $21,194	493 Added 4.51%	11,428 $457,000
Q3 2017 Nov 06, 2017	BUY	$35.14 - $40.19 $384,255 - $439,477	10,935	10,935 $437,000

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

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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Cibc Asset Management Inc Yum China Holdings, Inc. Transaction History