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

Cibc Asset Management Inc

  • $26.7 Billion
  • Q1 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 9,610 shares of YUMC stock, worth $292,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,610
Previous 9,729 1.22%
Holding current value
$292,432
Previous $412,000 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
738
Shares Held
288M
Call Options Held
870K
Put Options Held
1.6M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $12.7B
  • 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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