Commerce Bank Yum China Holdings, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Commerce Bank holds 53,939 shares of YUMC stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,939

Previous 61,656 12.52%

Holding current value

$2.72 Million

Previous $2.45 Million 32.21%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.84 - $40.19 $237,992 - $310,146	-7,717 Reduced 12.52%	53,939 $1.66 Million
Q1 2024 May 03, 2024	SELL	$34.45 - $43.75 $44,440 - $56,437	-1,290 Reduced 2.05%	61,656 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $85,065 - $118,427	-2,140 Reduced 3.29%	62,946 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $122,817 - $144,678	-2,371 Reduced 3.51%	65,086 $3.63 Million
Q2 2023 Aug 08, 2023	SELL	$56.28 - $64.36 $73,276 - $83,796	-1,302 Reduced 1.89%	67,457 $3.81 Million
Q1 2023 May 04, 2023	SELL	$56.42 - $63.83 $316,967 - $358,596	-5,618 Reduced 7.55%	68,759 $4.36 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $38,723 - $57,845	-997 Reduced 1.32%	74,377 $4.06 Million
Q3 2022 Nov 04, 2022	SELL	$45.0 - $50.62 $96,705 - $108,782	-2,149 Reduced 2.77%	75,374 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $127,098 - $164,512	3,392 Added 4.58%	77,523 $3.76 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $405,376 - $597,804	-11,091 Reduced 13.01%	74,131 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $11,894 - $15,387	-252 Reduced 0.29%	85,222 $4.25 Million
Q3 2021 Nov 09, 2021	BUY	$53.56 - $66.59 $66,360 - $82,505	1,239 Added 1.47%	85,474 $4.97 Million
Q2 2021 Aug 09, 2021	BUY	$58.47 - $69.4 $6,607 - $7,842	113 Added 0.13%	84,235 $5.58 Million
Q1 2021 May 05, 2021	SELL	$55.98 - $64.35 $727 - $836	-13 Reduced 0.02%	84,122 $4.98 Million
Q4 2020 Feb 09, 2021	SELL	$52.22 - $60.37 $31,801 - $36,765	-609 Reduced 0.72%	84,135 $4.8 Million
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $653,508 - $799,097	-13,709 Reduced 13.92%	84,744 $4.49 Million
Q2 2020 Aug 07, 2020	BUY	$40.99 - $51.49 $498,807 - $626,581	12,169 Added 14.1%	98,453 $4.73 Million
Q1 2020 May 08, 2020	BUY	$39.24 - $49.85 $139,419 - $177,117	3,553 Added 4.29%	86,284 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $54,244 - $63,695	-1,309 Reduced 1.56%	82,731 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $36,550 - $41,873	-874 Reduced 1.03%	84,040 $3.82 Million
Q2 2019 Aug 07, 2019	BUY	$38.49 - $47.54 $24,325 - $30,045	632 Added 0.75%	84,914 $3.92 Million
Q1 2019 May 08, 2019	SELL	$32.88 - $44.91 $2,202 - $3,008	-67 Reduced 0.08%	84,282 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$31.2 - $37.3 $65,395 - $78,180	2,096 Added 2.55%	84,349 $2.83 Million
Q3 2018 Nov 02, 2018	BUY	$31.94 - $39.23 $12,552 - $15,417	393 Added 0.48%	82,253 $2.89 Million
Q2 2018 Aug 08, 2018	SELL	$36.91 - $42.76 $4,909 - $5,687	-133 Reduced 0.16%	81,860 $3.15 Million
Q1 2018 May 03, 2018	BUY	$39.8 - $48.18 $8,278 - $10,021	208 Added 0.25%	81,993 $3.4 Million
Q4 2017 Feb 12, 2018	SELL	$39.55 - $42.99 $61,421 - $66,763	-1,553 Reduced 1.86%	81,785 $3.27 Million
Q3 2017 Nov 07, 2017	BUY	$35.14 - $40.19 $26,530 - $30,343	755 Added 0.91%	83,338 $3.29 Million
Q3 2017 Nov 07, 2017	BUY	$35.14 - $40.19 $2.9 Million - $3.32 Million	82,583	82,583 $3.3 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

295M

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 $21.1B
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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