Cibc World Market Inc. Yum China Holdings, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 298,079 shares of YUMC stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,079

Previous 56,953 423.38%

Holding current value

$14.1 Million

Previous $1.76 Million 664.24%

% of portfolio

0.03%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $7.05 Million - $10.9 Million	241,126 Added 423.38%	298,079 $13.4 Million
Q2 2024 Aug 07, 2024	BUY	$30.84 - $40.19 $77,747 - $101,318	2,521 Added 4.63%	56,953 $1.76 Million
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $457,943 - $581,568	13,293 Added 32.31%	54,432 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $23,571 - $32,816	593 Added 1.46%	41,139 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $19,217 - $22,638	371 Added 0.92%	40,546 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $123,872 - $141,656	2,201 Added 5.8%	40,175 $2.27 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $2.14 Million - $2.42 Million	37,974 New	37,974 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $220,436 - $285,325	-5,883 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $215,023 - $317,093	5,883 New	5,883 $244,000
Q1 2021 May 11, 2021	SELL	$55.98 - $64.35 $1.3 Million - $1.49 Million	-23,158 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$52.22 - $60.37 $12,637 - $14,609	242 Added 1.06%	23,158 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $15,016 - $18,361	315 Added 1.39%	22,916 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $926,414 - $1.16 Million	22,601 New	22,601 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	$36.91 - $42.76 $896,285 - $1.04 Million	-24,283 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$39.8 - $48.18 $966,463 - $1.17 Million	24,283 New	24,283 $1.01 Million

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,...

More about YUMC

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Cibc World Market Inc. Yum China Holdings, Inc. Transaction History